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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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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-12-28", "end": "2026-01-02", "val": -34230000, "accn": "0000718937-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-30", "end": "2024-12-27", "val": 15725000, "accn": "0000718937-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-31", "end": "2023-12-29", "val": 14594000, "accn": "0000718937-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-30", "val": 35715000, "accn": "0000950170-25-024813", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-02", "end": "2021-12-31", "val": 43962000, "accn": "0000950170-24-020572", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-04", "end": "2021-01-01", "val": 20951000, "accn": "0001564590-23-002249", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-29", "end": "2020-01-03", "val": 25795000, "accn": "0001564590-22-006264", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-30", "end": "2018-12-28", "val": 12767000, "accn": "0001564590-21-008098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 2853000, "accn": "0001564590-20-006791", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-02", "end": "2016-12-30", "val": 1049000, "accn": "0001564590-19-003674", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-03", "end": "2016-01-01", "val": -2162000, "accn": "0001144204-18-011838", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 3217000, "accn": "0001144204-13-014619", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 5346000, "accn": "0001144204-13-014619", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-02", "end": "2010-12-31", "val": -4417000, "accn": "0001144204-12-013710", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-08", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -4417000, "accn": "0001144204-13-014619", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-04", "end": "2010-01-01", "val": 1427000, "accn": "0001144204-12-013710", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-08", "frame": "CY2009", "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": "2024-12-28", "end": "2026-01-02", "val": 5820000, "accn": "0000718937-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-30", "end": "2024-12-27", "val": 23394000, "accn": "0000718937-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-31", "end": "2023-12-29", "val": 18188000, "accn": "0000718937-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-30", "val": 18108000, "accn": "0000950170-25-024813", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-02", "end": "2021-12-31", "val": 13645000, "accn": "0000950170-24-020572", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-04", "end": "2021-01-01", "val": 8404000, "accn": "0001564590-23-002249", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-29", "end": "2020-01-03", "val": 10095000, "accn": "0001564590-22-006264", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-30", "end": "2018-12-28", "val": 2245000, "accn": "0001564590-21-008098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 1046000, "accn": "0001564590-20-006791", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-02", "end": "2016-12-30", "val": 3205000, "accn": "0001564590-19-003674", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-03", "end": "2016-01-01", "val": 2045000, "accn": "0001144204-18-011838", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-04", "end": "2015-01-02", "val": 4054000, "accn": "0001144204-17-012557", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-29", "end": "2014-01-03", "val": 3448000, "accn": "0001144204-16-087343", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 2271000, "accn": "0001144204-15-016000", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 962000, "accn": "0001144204-14-015041", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 320000, "accn": "0001144204-12-013710", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-08", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 320000, "accn": "0001144204-13-014619", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-04", "end": "2010-01-01", "val": 553000, "accn": "0001144204-12-013710", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-08", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2024-12-28", "end": "2026-01-02", "val": 239442000, "accn": "0000718937-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-30", "end": "2024-12-27", "val": 313901000, "accn": "0000718937-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-31", "end": "2023-12-29", "val": 322415000, "accn": "0000718937-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-30", "val": 239442000, "accn": "0000718937-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-02", "end": "2021-12-31", "val": 230472000, "accn": "0000950170-24-020572", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-04", "end": "2021-01-01", "val": 163460000, "accn": "0001564590-23-002249", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-29", "end": "2020-01-03", "val": 150185000, "accn": "0001564590-22-006264", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-30", "end": "2018-12-28", "val": 123954000, "accn": "0001564590-21-008098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 90611000, "accn": "0001564590-20-006791", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-02", "end": "2016-12-30", "val": 82432000, "accn": "0001564590-19-003674", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016", "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": "2020-01-04", "end": "2021-01-01", "val": 22053000, "accn": "0001564590-21-008098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-29", "end": "2020-01-03", "val": 20863000, "accn": "0001564590-21-008098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-30", "end": "2018-12-28", "val": 22872000, "accn": "0001564590-21-008098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 22286000, "accn": "0001564590-20-006791", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-02", "end": "2016-12-30", "val": 23321000, "accn": "0001564590-19-003674", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "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. 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This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-12-28", "end": "2026-01-02", "val": 46339000, "accn": "0000718937-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-30", "end": "2024-12-27", "val": -59217000, "accn": "0000718937-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-31", "end": "2023-12-29", "val": 74347000, "accn": "0000718937-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-30", "val": -156376000, "accn": "0000950170-25-024813", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-02", "end": "2021-12-31", "val": -13645000, "accn": "0000950170-24-020572", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-04", "end": "2021-01-01", "val": -8404000, "accn": "0001564590-23-002249", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-29", "end": "2020-01-03", "val": -10178000, "accn": "0001564590-22-006264", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-30", "end": "2018-12-28", "val": -2245000, "accn": "0001564590-21-008098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-31", "end": "2017-12-29", "val": -1046000, "accn": "0001564590-20-006791", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-02", "end": "2016-12-30", "val": -3205000, "accn": "0001564590-19-003674", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-03", "end": "2016-01-01", "val": -2043000, "accn": "0001144204-18-011838", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2011-12-31", "end": "2012-12-28", "val": -2146000, "accn": "0001144204-13-014619", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-30", "val": -889000, "accn": "0001144204-13-014619", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 18771000, "accn": "0001144204-12-013710", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-08", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 18771000, "accn": "0001144204-13-014619", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-04", "end": "2010-01-01", "val": -7613000, "accn": "0001144204-12-013710", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-08", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2026-01-02", "val": -148024000, "accn": "0000718937-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "unit": "USD" }, { "end": "2024-12-27", "val": -67576000, "accn": "0000718937-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-29", "val": -47368000, "accn": "0000950170-25-024813", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-30", "val": -68715000, "accn": "0000950170-24-020572", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -111390000, "accn": "0001564590-23-002249", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "unit": "USD" }, { "end": "2021-01-01", "val": -135891000, "accn": "0001564590-22-006264", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-03", "val": -141804000, "accn": "0001564590-21-008098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-28", "val": -156280000, "accn": "0001564590-20-006791", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-29", "val": -161248000, "accn": "0001564590-19-003674", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-30", "val": -159109000, "accn": "0001144204-18-011838", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-01", "val": -146980000, "accn": "0001144204-17-012557", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-02", "val": -140447000, "accn": "0001144204-16-087343", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-03", "val": -132055000, "accn": "0001144204-15-016000", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-28", "val": -132453000, "accn": "0001144204-14-015041", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-12", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-30", "val": -130690000, "accn": "0001144204-13-014619", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -132038000, "accn": "0001144204-12-013710", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-08", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. 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Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2024-12-28", "end": "2026-01-02", "val": 49568000, "accn": "0000718937-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2025", "unit": "shares" }, { "start": "2023-12-30", "end": "2024-12-27", "val": 49125000, "accn": "0000718937-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2024", "unit": "shares" }, { "start": "2022-12-31", "end": "2023-12-29", "val": 49427000, "accn": "0000718937-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-30", "val": 49380000, "accn": "0000950170-25-024813", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-02", "end": "2021-12-31", "val": 49456000, "accn": "0000950170-24-020572", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-04", "end": "2021-01-01", "val": 47953000, "accn": "0001564590-23-002249", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020", "unit": "shares" }, { "start": "2018-12-29", "end": "2020-01-03", "val": 46895000, "accn": "0001564590-22-006264", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "shares" }, { "start": "2017-12-30", "end": "2018-12-28", "val": 45257000, "accn": "0001564590-21-008098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018", "unit": "shares" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 41004000, "accn": "0001564590-20-006791", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-02", "end": "2016-12-30", "val": 40329000, "accn": "0001564590-19-003674", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-03", "end": "2016-01-01", "val": 39260000, "accn": "0001144204-18-011838", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-04", "end": "2015-01-02", "val": 38091000, "accn": "0001144204-17-012557", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "frame": "CY2014", "unit": "shares" }, { "start": "2012-12-29", "end": "2014-01-03", "val": 38607000, "accn": "0001144204-16-087343", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2013", "unit": "shares" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 36253000, "accn": "0001144204-15-016000", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 36878000, "accn": "0001144204-14-015041", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-12", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 34825000, "accn": "0001144204-12-013710", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-08", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 34825, "accn": "0001144204-13-014619", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-04", "end": "2010-01-01", "val": 32498000, "accn": "0001144204-12-013710", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-08", "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": "2024-12-28", "end": "2026-01-02", "val": -1.62, "accn": "0000718937-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-12-30", "end": "2024-12-27", "val": -0.41, "accn": "0000718937-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-12-31", "end": "2023-12-29", "val": 0.44, "accn": "0000718937-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-30", "val": 0.83, "accn": "0000950170-25-024813", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "unit": "USD/shares" }, { "start": "2021-01-02", "end": "2021-12-31", "val": 0.58, "accn": "0000950170-24-020572", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-04", "end": "2021-01-01", "val": 0.13, "accn": "0001564590-23-002249", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-12-29", "end": "2020-01-03", "val": 0.32, "accn": "0001564590-22-006264", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-12-30", "end": "2018-12-28", "val": 0.12, "accn": "0001564590-21-008098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-12-31", "end": "2017-12-29", "val": -0.05, "accn": "0001564590-20-006791", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-02", "end": "2016-12-30", "val": -0.3, "accn": "0001564590-19-003674", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-03", "end": "2016-01-01", "val": -0.17, "accn": "0001144204-16-087343", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-04", "end": "2015-01-02", "val": -0.22, "accn": "0001144204-16-087343", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-12-29", "end": "2014-01-03", "val": 0.01, "accn": "0001144204-16-087343", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-12-31", "end": "2012-12-28", "val": -0.05, "accn": "0001144204-15-016000", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 0.04, "accn": "0001144204-14-015041", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-12", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 0, "accn": "0001144204-12-013710", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-08", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001144204-13-014619", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-04", "end": "2010-01-01", "val": -0.19, "accn": "0001144204-12-013710", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-08", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2016-01-01", "val": 15921000, "accn": "0001144204-16-087343", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-02", "val": 15717000, "accn": "0001144204-16-087343", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-03", "val": 12514000, "accn": "0001144204-15-016000", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-28", "val": 11673000, "accn": "0001144204-14-015041", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-12", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-30", "val": 10933000, "accn": "0001144204-13-014619", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 10543000, "accn": "0001144204-12-013710", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-08", "frame": "CY2010Q4I", "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. 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It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2024-12-28", "end": "2026-01-02", "val": 274133000, "accn": "0000718937-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-30", "end": "2024-12-27", "val": 252193000, "accn": "0000718937-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-31", "end": "2023-12-29", "val": 224554000, "accn": "0000718937-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-30", "val": 179581000, "accn": "0000950170-25-024813", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-02", "end": "2021-12-31", "val": 145298000, "accn": "0000950170-24-020572", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-04", "end": "2021-01-01", "val": 111593000, "accn": "0001564590-23-002249", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-29", "end": "2020-01-03", "val": 100102000, "accn": "0001564590-22-006264", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-30", "end": "2018-12-28", "val": 84915000, "accn": "0001564590-21-008098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 67911000, "accn": "0001564590-20-006791", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-02", "end": "2016-12-30", "val": 71024000, "accn": "0001564590-19-003674", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2024-12-28", "end": "2026-01-02", "val": 40055000, "accn": "0000718937-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-30", "end": "2024-12-27", "val": 45317000, "accn": "0000718937-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-31", "end": "2023-12-29", "val": 40478000, "accn": "0000718937-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-30", "val": 35983000, "accn": "0000950170-25-024813", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-02", "end": "2021-12-31", "val": 33862000, "accn": "0000950170-24-020572", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-04", "end": "2021-01-01", "val": 31918000, "accn": "0001564590-23-002249", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-29", "end": "2020-01-03", "val": 25298000, "accn": "0001564590-22-006264", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-30", "end": "2018-12-28", "val": 22028000, "accn": "0001564590-21-008098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 20044000, "accn": "0001564590-20-006791", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-02", "end": "2016-12-30", "val": 20668000, "accn": "0001564590-19-003674", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-03", "end": "2016-01-01", "val": 14761000, "accn": "0001144204-18-011838", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-04", "end": "2015-01-02", "val": 12363000, "accn": "0001144204-17-012557", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-29", "end": "2014-01-03", "val": 6708000, "accn": "0001144204-16-087343", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 6444000, "accn": "0001144204-15-016000", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 5868000, "accn": "0001144204-14-015041", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 5724000, "accn": "0001144204-12-013710", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-08", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5724000, "accn": "0001144204-13-014619", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-04", "end": "2010-01-01", "val": 5893000, "accn": "0001144204-12-013710", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-08", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/761346e10ca5e2f8817f7e9b1c7141045d77753fcee8959c6f91dc33ef0f57a8.json.gz" }