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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. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2026-01-03", "val": 169000, "accn": "0001062993-26-001270", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-28", "val": 1552000, "accn": "0001062993-26-001270", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-30", "val": 306000, "accn": "0001062993-25-003695", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 679000, "accn": "0001062993-24-004783", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-01", "val": 227000, "accn": "0001062993-23-005351", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-02", "val": 251000, "accn": "0001062993-23-005351", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 128000, "accn": "0001062993-23-005351", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 779000, "accn": "0001062993-22-006314", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 977000, "accn": "0001062993-21-002279", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "unit": "USD" }, { "end": "2016-12-31", "val": 1251000, "accn": "0001062993-20-001183", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-02", "val": 2274000, "accn": "0001062993-19-001084", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-03", "val": 7768000, "accn": "0001062993-18-001111", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-07", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-28", "val": 4453000, "accn": "0001062993-17-001180", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-29", "val": 2874000, "accn": "0001062993-16-008222", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2378000, "accn": "0001062993-15-001123", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-01", "val": 2335000, "accn": "0001062993-14-001163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 1752000, "accn": "0001062993-13-001081", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 1878000, "accn": "0001204459-12-000476", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. 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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-12-29", "end": "2026-01-03", "val": 49661000, "accn": "0001062993-26-001270", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 50029000, "accn": "0001062993-26-001270", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 14844000, "accn": "0001062993-26-001270", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 60575000, "accn": "0001062993-25-003695", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-03", "end": "2022-01-01", "val": -21432000, "accn": "0001062993-24-004783", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 91696000, "accn": "0001062993-23-005351", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 9809000, "accn": "0001062993-22-006314", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -11141000, "accn": "0001062993-21-002279", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 31463000, "accn": "0001062993-20-001183", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 1479000, "accn": "0001062993-19-001084", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-04", "end": "2016-01-02", "val": 31244000, "accn": "0001062993-18-001111", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-07", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2015-01-03", "val": 24815000, "accn": "0001062993-17-001180", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 30052000, "accn": "0001062993-16-008222", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 30977000, "accn": "0001062993-15-001123", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-02", "end": "2011-12-31", "val": -5592000, "accn": "0001062993-14-001163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2011-01-01", "val": 1308000, "accn": "0001062993-13-001081", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 44888000, "accn": "0001204459-12-000476", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "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": 28429000, "accn": "0001062993-26-001270", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 31928000, "accn": "0001062993-26-001270", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 46125000, "accn": "0001062993-26-001270", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 125139000, "accn": "0001062993-25-003695", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 54617000, "accn": "0001062993-24-004783", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 24754000, "accn": "0001062993-23-005351", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 28387000, "accn": "0001062993-22-006314", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 26867000, "accn": "0001062993-21-002279", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 41139000, "accn": "0001062993-20-001183", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 22560000, "accn": "0001062993-19-001084", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-04", "end": "2016-01-02", "val": 31186000, "accn": "0001062993-18-001111", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-07", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2015-01-03", "val": 17671000, "accn": "0001062993-17-001180", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 28934000, "accn": "0001062993-16-008222", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 22790000, "accn": "0001062993-15-001123", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 17220000, "accn": "0001062993-14-001163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2011-01-01", "val": 19183000, "accn": "0001062993-13-001081", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 10798000, "accn": "0001204459-12-000476", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. 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This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-12-29", "end": "2026-01-03", "val": -29564000, "accn": "0001062993-26-001270", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-31", "end": "2024-12-28", "val": -18680000, "accn": "0001062993-26-001270", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 44032000, "accn": "0001062993-26-001270", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-02", "end": "2022-12-31", "val": -106824000, "accn": "0001062993-25-003695", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-03", "end": "2022-01-01", "val": -94450000, "accn": "0001062993-24-004783", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 324518000, "accn": "0001062993-23-005351", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 27219000, "accn": "0001062993-22-006314", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -28771000, "accn": "0001062993-21-002279", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -40122000, "accn": "0001062993-20-001183", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": -19852000, "accn": "0001062993-19-001084", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-04", "end": "2016-01-02", "val": -522820000, "accn": "0001062993-18-001111", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-07", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2015-01-03", "val": 22888000, "accn": "0001062993-17-001180", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -33001000, "accn": "0001062993-16-008222", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -49747000, "accn": "0001062993-15-001123", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-02", "end": "2011-12-31", "val": -19816000, "accn": "0001062993-14-001163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2011-01-01", "val": -12847000, "accn": "0001062993-13-001081", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -14132000, "accn": "0001204459-12-000476", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "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": -340721000, "accn": "0001062993-26-001270", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-28", "val": -355982000, "accn": "0001062993-26-001270", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-30", "val": -338050000, "accn": "0001062993-25-003695", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -155688000, "accn": "0001062993-24-004783", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-01", "val": -147738000, "accn": "0001062993-23-005351", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-02", "val": -147741000, "accn": "0001062993-22-006314", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": -214931000, "accn": "0001062993-21-002279", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": -206151000, "accn": "0001062993-20-001183", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": -89291000, "accn": "0001062993-19-001084", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 53838000, "accn": "0001062993-18-001111", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-07", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-02", "val": 106838000, "accn": "0001062993-17-001180", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-03", "val": 129309000, "accn": "0001062993-16-008222", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-28", "val": 116208000, "accn": "0001062993-15-001123", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-29", "val": 124732000, "accn": "0001062993-14-001163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 100508000, "accn": "0001062993-13-001081", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-01", "val": 95212000, "accn": "0001204459-12-000476", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "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": "2024-12-29", "end": "2026-01-03", "val": 117965, "accn": "0001062993-26-001270", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2025", "unit": "shares" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 116617, "accn": "0001062993-26-001270", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 114226, "accn": "0001062993-26-001270", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 107659, "accn": "0001062993-25-003695", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 104098, "accn": "0001062993-24-004783", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021", "unit": "shares" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 89234000, "accn": "0001062993-23-005351", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020", "unit": "shares" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 87787000, "accn": "0001062993-22-006314", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2019", "unit": "shares" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 87082000, "accn": "0001062993-21-002279", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 86355000, "accn": "0001062993-20-001183", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 85569000, "accn": "0001062993-19-001084", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-04", "end": "2016-01-02", "val": 72408000, "accn": "0001062993-18-001111", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-07", "frame": "CY2015", "unit": "shares" }, { "start": "2013-12-29", "end": "2015-01-03", "val": 66835000, "accn": "0001062993-17-001180", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "frame": "CY2014", "unit": "shares" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 66288147, "accn": "0001062993-16-008222", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 65897969, "accn": "0001062993-15-001123", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 65644372, "accn": "0001062993-14-001163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2011-01-01", "val": 65179067, "accn": "0001062993-13-001081", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "frame": "CY2010", "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": 124779, "accn": "0001062993-26-001270", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2025", "unit": "shares" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 116617, "accn": "0001062993-26-001270", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 114226, "accn": "0001062993-26-001270", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 107659, "accn": "0001062993-25-003695", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 106987, "accn": "0001062993-24-004783", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021", "unit": "shares" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 89234000, "accn": "0001062993-23-005351", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020", "unit": "shares" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 87787000, "accn": "0001062993-22-006314", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2019", "unit": "shares" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 87082000, "accn": "0001062993-21-002279", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 86355000, "accn": "0001062993-20-001183", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 85569000, "accn": "0001062993-19-001084", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-04", "end": "2016-01-02", "val": 72408000, "accn": "0001062993-18-001111", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-07", "frame": "CY2015", "unit": "shares" }, { "start": "2013-12-29", "end": "2015-01-03", "val": 68370000, "accn": "0001062993-17-001180", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "frame": "CY2014", "unit": "shares" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 67832125, "accn": "0001062993-16-008222", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 66611397, "accn": "0001062993-15-001123", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 66583149, "accn": "0001062993-14-001163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2011-01-01", "val": 66028278, "accn": "0001062993-13-001081", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "frame": "CY2010", "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": 0.13, "accn": "0001062993-26-001270", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-12-31", "end": "2024-12-28", "val": -0.15, "accn": "0001062993-26-001270", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -1.58, "accn": "0001062993-26-001270", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-02", "end": "2022-12-31", "val": -0.09, "accn": "0001062993-25-003695", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-03", "end": "2022-01-01", "val": -0.05, "accn": "0001062993-24-004783", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 0.81, "accn": "0001062993-23-005351", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -0.1, "accn": "0001062993-22-006314", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -1.34, "accn": "0001062993-21-002279", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -1.66, "accn": "0001062993-20-001183", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-03", "end": "2016-12-31", "val": -0.62, "accn": "0001062993-19-001084", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-04", "end": "2016-01-02", "val": -0.31, "accn": "0001062993-18-001111", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-07", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-12-29", "end": "2015-01-03", "val": 0.2, "accn": "0001062993-17-001180", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -0.13, "accn": "0001062993-16-008222", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 0.37, "accn": "0001062993-15-001123", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 0.08, "accn": "0001062993-14-001163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2011-01-01", "val": 0.94, "accn": "0001062993-13-001081", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -0.1, "accn": "0001204459-12-000476", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "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 is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2024-12-29", "end": "2026-01-03", "val": 70988000, "accn": "0001062993-26-001270", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 79406000, "accn": "0001062993-26-001270", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 78654000, "accn": "0001062993-26-001270", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 78469000, "accn": "0001062993-25-003695", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 64778000, "accn": "0001062993-24-004783", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 89463000, "accn": "0001062993-23-005351", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 80603000, "accn": "0001062993-22-006314", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 82517000, "accn": "0001062993-21-002279", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 127507000, "accn": "0001062993-20-001183", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 98681000, "accn": "0001062993-19-001084", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-04", "end": "2016-01-02", "val": 85754000, "accn": "0001062993-18-001111", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-07", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2015-01-03", "val": 80365000, "accn": "0001062993-17-001180", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 69033000, "accn": "0001062993-16-008222", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 77708000, "accn": "0001062993-15-001123", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 82176000, "accn": "0001062993-14-001163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2011-01-01", "val": 82407000, "accn": "0001062993-13-001081", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 88337000, "accn": "0001204459-12-000476", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "unit": "USD" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2026-01-03", "val": 169000, "accn": "0001062993-26-001270", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-28", "val": 9012000, "accn": "0001062993-26-001270", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-30", "val": 8754000, "accn": "0001062993-26-001270", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 679000, "accn": "0001062993-26-001270", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-01", "val": 227000, "accn": "0001062993-25-003695", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-02", "val": 251000, "accn": "0001062993-24-004783", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2020Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2026-01-03", "val": 2009000, "accn": "0001062993-26-001270", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-28", "val": 2009000, "accn": "0001062993-26-001270", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-30", "val": 2009000, "accn": "0001062993-25-003695", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1363000, "accn": "0001062993-24-004783", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-01", "val": 1363000, "accn": "0001062993-23-005351", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-02", "val": 1363000, "accn": "0001062993-22-006314", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": -11271000, "accn": "0001062993-21-002279", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": -9667000, "accn": "0001062993-20-001183", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": -7268000, "accn": "0001062993-19-001084", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -13104000, "accn": "0001062993-18-001111", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-07", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-02", "val": -6113000, "accn": "0001062993-17-001180", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-03", "val": -1778000, "accn": "0001062993-16-008222", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-28", "val": 3397000, "accn": "0001062993-15-001123", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-29", "val": 1537000, "accn": "0001062993-14-001163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2382000, "accn": "0001062993-13-001081", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-01", "val": 2833000, "accn": "0001204459-12-000476", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "unit": "USD" } ] }, { "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Total equity including noncontrolling interests", "kind": "instant", "unitKind": "money", "meaning": "Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2026-01-03", "val": 170797000, "accn": "0001062993-26-001270", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-28", "val": 148594000, "accn": "0001062993-26-001270", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-30", "val": 156316000, "accn": "0001062993-26-001270", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 317615000, "accn": "0001062993-26-001270", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-01", "val": 313328000, "accn": "0001062993-25-003695", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-02", "val": 223401000, "accn": "0001062993-24-004783", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 130371000, "accn": "0001062993-23-005351", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 131839000, "accn": "0001062993-22-006314", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 241921000, "accn": "0001062993-21-002279", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "unit": "USD" }, { "end": "2016-12-31", "val": 369413000, "accn": "0001062993-20-001183", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-02", "val": 426179000, "accn": "0001062993-19-001084", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-03", "val": 353328000, "accn": "0001062993-18-001111", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-07", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-28", "val": 342612000, "accn": "0001062993-17-001180", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-29", "val": 343535000, "accn": "0001062993-16-008222", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 314948000, "accn": "0001062993-15-001123", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-01", "val": 305127000, "accn": "0001062993-14-001163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 246511000, "accn": "0001062993-13-001081", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 241913000, "accn": "0001204459-12-000476", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "unit": "USD" } ] }, { "tag": "OperatingLeaseRightOfUseAsset", "taxonomy": "us-gaap", "label": "Operating lease right-of-use asset", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2026-01-03", "val": 111196000, "accn": "0001062993-26-001270", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-28", "val": 105692000, "accn": "0001062993-26-001270", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-30", "val": 104788000, "accn": "0001062993-25-003695", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 78761000, "accn": "0001062993-24-004783", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-01", "val": 47245000, "accn": "0001062993-23-005351", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-02", "val": 35172000, "accn": "0001062993-22-006314", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 65939000, "accn": "0001062993-21-002279", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2019Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.", "observations": [ { "end": "2026-01-03", "val": 121432000, "accn": "0001062993-26-001270", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-28", "val": 116383000, "accn": "0001062993-26-001270", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-30", "val": 114504000, "accn": "0001062993-25-003695", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 86828000, "accn": "0001062993-24-004783", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-01", "val": 51231000, "accn": "0001062993-23-005351", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-02", "val": 37332000, "accn": "0001062993-22-006314", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 66741000, "accn": "0001062993-21-002279", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2019Q4I", "unit": "USD" } ] }, { "tag": "LongTermDebt", "taxonomy": "us-gaap", "label": "Long-term debt", "kind": "instant", "unitKind": "money", "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2026-01-03", "val": 250719000, "accn": "0001062993-26-001270", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-28", "val": 265191000, "accn": "0001062993-26-001270", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-30", "val": 263530000, "accn": "0001062993-25-003695", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 308484000, "accn": "0001062993-24-004783", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-01", "val": 224603000, "accn": "0001062993-23-005351", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-02", "val": 69723000, "accn": "0001062993-22-006314", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 238332000, "accn": "0001062993-21-002279", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 228863000, "accn": "0001062993-20-001183", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 228033000, "accn": "0001062993-19-001084", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 231087000, "accn": "0001062993-18-001111", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-07", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-02", "val": 322995000, "accn": "0001062993-17-001180", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-03", "val": 4581000, "accn": "0001062993-16-008222", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-28", "val": 49008000, "accn": "0001062993-15-001123", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-29", "val": 58198000, "accn": "0001062993-14-001163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 52264000, "accn": "0001062993-13-001081", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. 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It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2026-01-03", "val": 190454000, "accn": "0001062993-26-001270", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-28", "val": 155774000, "accn": "0001062993-26-001270", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-30", "val": 127024000, "accn": "0001062993-25-003695", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 111572000, "accn": "0001062993-24-004783", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-01", "val": 145914000, "accn": "0001062993-23-005351", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-02", "val": 150458000, "accn": "0001062993-22-006314", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 128759000, "accn": "0001062993-21-002279", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 138509000, "accn": "0001062993-20-001183", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 123144000, "accn": "0001062993-19-001084", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 105611000, "accn": "0001062993-18-001111", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-07", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-02", "val": 92150000, "accn": "0001062993-17-001180", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-03", "val": 87650000, "accn": "0001062993-16-008222", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-28", "val": 99651000, "accn": "0001062993-15-001123", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-29", "val": 100445000, "accn": "0001062993-14-001163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 87120000, "accn": "0001062993-13-001081", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. 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It can be lower than reported net income.", "observations": [ { "start": "2024-12-29", "end": "2026-01-03", "val": 15593000, "accn": "0001062993-26-001270", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-31", "end": "2024-12-28", "val": -17932000, "accn": "0001062993-26-001270", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -180770000, "accn": "0001062993-26-001270", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-02", "end": "2022-12-31", "val": -9542000, "accn": "0001062993-25-003695", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-03", "end": "2022-01-01", "val": -5369000, "accn": "0001062993-24-004783", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 72100000, "accn": "0001062993-23-005351", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -8780000, "accn": "0001062993-22-006314", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -117114000, "accn": "0001062993-21-002279", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -143129000, "accn": "0001062993-20-001183", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": -53000000, "accn": "0001062993-19-001084", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. 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It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2017-12-31", "end": "2018-12-29", "val": 1309000, "accn": "0001062993-19-001084", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 5034000, "accn": "0001062993-19-001084", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 1486000, "accn": "0001062993-19-001084", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-04", "end": "2016-01-02", "val": 94080000, "accn": "0001062993-18-001111", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-07", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2015-01-03", "val": 0, "accn": "0001062993-17-001180", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 0, "accn": "0001062993-16-008222", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 787000, "accn": "0001062993-15-001123", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 1155000, "accn": "0001062993-14-001163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2011-01-01", "val": 1883000, "accn": "0001062993-13-001081", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 836000, "accn": "0001204459-12-000476", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "unit": "USD" } ] }, { "tag": "OperatingLeasePayments", "taxonomy": "us-gaap", "label": "Operating lease payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.", "observations": [ { "start": "2024-12-29", "end": "2026-01-03", "val": 17679000, "accn": "0001062993-26-001270", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 17268000, "accn": "0001062993-26-001270", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 13852000, "accn": "0001062993-26-001270", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 12320000, "accn": "0001062993-25-003695", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 11098000, "accn": "0001062993-24-004783", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 16741000, "accn": "0001062993-23-005351", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 18405000, "accn": "0001062993-22-006314", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. 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