{ "schema": "canli.company-reference.v1", "cik": "0000827187", "name": "SLEEP NUMBER CORPORATION", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000827187.json", "source_sha256": "1b148a88299cdbaed1e5624c23271aa6eaa6654dd20074f5ce95c75c334704e9", "fetched_at": "2026-09-19T15:08:01.625Z", "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": 680060000, "accn": "0000827187-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "unit": "USD" }, { "end": "2024-12-28", "val": 860810000, "accn": "0000827187-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-30", "val": 950880000, "accn": "0000827187-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 953936000, "accn": "0000827187-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-01", "val": 919540000, "accn": "0000827187-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-02", "val": 800136000, "accn": "0000827187-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 806043000, "accn": "0000827187-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 470138000, "accn": "0001564590-20-006396", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 471834000, "accn": "0001564590-19-004499", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 457166000, "accn": "0000827187-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-02", "val": 500897000, "accn": "0000827187-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-03", "val": 474187000, "accn": "0000827187-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-01", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-28", "val": 381765000, "accn": "0000827187-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-29", "val": 342021000, "accn": "0000827187-14-000022", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 262657000, "accn": "0000827187-13-000017", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-01", "val": 169957000, "accn": "0001140361-12-011468", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2026-01-03", "val": 1693000, "accn": "0000827187-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "unit": "USD" }, { "end": "2024-12-28", "val": 1950000, "accn": "0000827187-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-30", "val": 2539000, "accn": "0000827187-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1792000, "accn": "0000827187-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-01", "val": 2389000, "accn": "0000827187-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-02", "val": 4243000, "accn": "0000827187-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 1593000, "accn": "0000827187-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 1612000, "accn": "0001564590-20-006396", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 3651000, "accn": "0001564590-19-004499", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 11609000, "accn": "0000827187-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-02", "val": 20994000, "accn": "0000827187-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-03", "val": 51995000, "accn": "0000827187-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-28", "val": 58223000, "accn": "0000827187-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-29", "val": 87915000, "accn": "0000827187-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-01", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 116255000, "accn": "0000827187-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-01", "val": 76016000, "accn": "0000827187-14-000022", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-02", "val": 12184000, "accn": "0000827187-13-000017", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2009-01-03", "val": 10987000, "accn": "0001140361-12-011468", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2008Q4I", "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": -131958000, "accn": "0000827187-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "unit": "USD" }, { "start": "2023-12-31", "end": "2024-12-28", "val": -20334000, "accn": "0000827187-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -15287000, "accn": "0000827187-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "unit": "USD" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 36610000, "accn": "0000827187-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "unit": "USD" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 153746000, "accn": "0000827187-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 139189000, "accn": "0000827187-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 81845000, "accn": "0000827187-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-29", "val": 69539000, "accn": "0000827187-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 69539000, "accn": "0001564590-20-006396", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 65077000, "accn": "0001564590-20-006396", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 51417000, "accn": "0001564590-19-004499", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-04", "end": "2016-01-02", "val": 50519000, "accn": "0000827187-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2015-01-03", "val": 67974000, "accn": "0000827187-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 60081000, "accn": "0000827187-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 78094000, "accn": "0000827187-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 60478000, "accn": "0000827187-14-000022", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-03", "end": "2011-01-01", "val": 31568000, "accn": "0000827187-13-000017", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-04", "end": "2010-01-02", "val": 35552000, "accn": "0001140361-12-011468", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-12-29", "end": "2026-01-03", "val": -3283000, "accn": "0000827187-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 27143000, "accn": "0000827187-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -9028000, "accn": "0000827187-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 36138000, "accn": "0000827187-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 300010000, "accn": "0000827187-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 279661000, "accn": "0000827187-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 189160000, "accn": "0000827187-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-29", "val": 131540000, "accn": "0000827187-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 131540000, "accn": "0001564590-20-006396", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 172607000, "accn": "0001564590-20-006396", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 151645000, "accn": "0001564590-19-004499", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-04", "end": "2016-01-02", "val": 107942000, "accn": "0000827187-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2015-01-03", "val": 144468000, "accn": "0000827187-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 88105000, "accn": "0000827187-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 100626000, "accn": "0000827187-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 91046000, "accn": "0000827187-14-000022", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-03", "end": "2011-01-01", "val": 71407000, "accn": "0000827187-13-000017", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-04", "end": "2010-01-02", "val": 63176000, "accn": "0001140361-12-011468", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "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": "2024-12-29", "end": "2026-01-03", "val": 14407000, "accn": "0000827187-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 23505000, "accn": "0000827187-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 57056000, "accn": "0000827187-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 69454000, "accn": "0000827187-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 66900000, "accn": "0000827187-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 37100000, "accn": "0000827187-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 59239000, "accn": "0000827187-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-29", "val": 45515000, "accn": "0000827187-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 45515000, "accn": "0001564590-20-006396", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 59829000, "accn": "0001564590-20-006396", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 57852000, "accn": "0001564590-19-004499", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-04", "end": "2016-01-02", "val": 85586000, "accn": "0000827187-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2015-01-03", "val": 76594000, "accn": "0000827187-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 76811000, "accn": "0000827187-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 51593000, "accn": "0000827187-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 23527000, "accn": "0000827187-14-000022", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-03", "end": "2011-01-01", "val": 7349000, "accn": "0000827187-13-000017", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-04", "end": "2010-01-02", "val": 2459000, "accn": "0001140361-12-011468", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "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": 1411450000, "accn": "0000827187-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 1682296000, "accn": "0000827187-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 1887482000, "accn": "0000827187-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 2114297000, "accn": "0000827187-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 2184949000, "accn": "0000827187-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 1856555000, "accn": "0000827187-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 1698352000, "accn": "0000827187-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-29", "val": 1531575000, "accn": "0000827187-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 1531575000, "accn": "0001564590-20-006396", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 1444497000, "accn": "0001564590-20-006396", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 1311291000, "accn": "0001564590-19-004499", "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. 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This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-12-29", "end": "2026-01-03", "val": -17687000, "accn": "0000827187-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-31", "end": "2024-12-28", "val": -26291000, "accn": "0000827187-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -58352000, "accn": "0000827187-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-02", "end": "2022-12-31", "val": -70607000, "accn": "0000827187-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-03", "end": "2022-01-01", "val": -66643000, "accn": "0000827187-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": -39018000, "accn": "0000827187-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -56624000, "accn": "0000827187-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-29", "val": -45243000, "accn": "0000827187-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -45243000, "accn": "0001564590-20-006396", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -59793000, "accn": "0001564590-20-006396", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": -42675000, "accn": "0001564590-19-004499", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -87299000, "accn": "0000827187-14-000022", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -112102000, "accn": "0000827187-14-000022", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-02", "end": "2011-12-31", "val": -56187000, "accn": "0000827187-14-000022", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-03", "end": "2011-01-01", "val": -7339000, "accn": "0000827187-13-000017", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-04", "end": "2010-01-02", "val": -2444000, "accn": "0001140361-12-011468", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "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": "2026-01-03", "val": -611158000, "accn": "0000827187-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "unit": "USD" }, { "end": "2024-12-28", "val": -479200000, "accn": "0000827187-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-30", "val": -458866000, "accn": "0000827187-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -443579000, "accn": "0000827187-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-01", "val": -429151000, "accn": "0000827187-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-02", "val": -224232000, "accn": "0000827187-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": -159711000, "accn": "0000827187-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": -109859000, "accn": "0001564590-20-006396", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 88768000, "accn": "0001564590-19-004499", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 159884000, "accn": "0000827187-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-02", "val": 221859000, "accn": "0000827187-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-03", "val": 256413000, "accn": "0000827187-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-01", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-28", "val": 219276000, "accn": "0000827187-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-29", "val": 159195000, "accn": "0000827187-14-000022", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 81101000, "accn": "0000827187-13-000017", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-01", "val": 20623000, "accn": "0001140361-12-011468", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2024-12-29", "end": "2026-01-03", "val": 22883000, "accn": "0000827187-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025", "unit": "shares" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 22606000, "accn": "0000827187-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 22429000, "accn": "0000827187-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 22396000, "accn": "0000827187-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 24038000, "accn": "0000827187-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021", "unit": "shares" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 27665000, "accn": "0000827187-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020", "unit": "shares" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 29472000, "accn": "0000827187-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-29", "val": 35256000, "accn": "0000827187-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "unit": "shares" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 35256000, "accn": "0001564590-20-006396", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 41212000, "accn": "0001564590-20-006396", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 46154000, "accn": "0001564590-19-004499", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-04", "end": "2016-01-02", "val": 51252000, "accn": "0000827187-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "shares" }, { "start": "2013-12-29", "end": "2015-01-03", "val": 53452000, "accn": "0000827187-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "shares" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 54866000, "accn": "0000827187-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-01", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 55516000, "accn": "0000827187-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 55081000, "accn": "0000827187-14-000022", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-03", "end": "2011-01-01", "val": 54005000, "accn": "0000827187-13-000017", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-04", "end": "2010-01-02", "val": 45682000, "accn": "0001140361-12-011468", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "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": 22883000, "accn": "0000827187-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025", "unit": "shares" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 22606000, "accn": "0000827187-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 22429000, "accn": "0000827187-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 22852000, "accn": "0000827187-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 24947000, "accn": "0000827187-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021", "unit": "shares" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 28428000, "accn": "0000827187-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020", "unit": "shares" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 30355000, "accn": "0000827187-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-29", "val": 36165000, "accn": "0000827187-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "unit": "shares" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 36165000, "accn": "0001564590-20-006396", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 42085000, "accn": "0001564590-20-006396", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 46902000, "accn": "0001564590-19-004499", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-04", "end": "2016-01-02", "val": 52101000, "accn": "0000827187-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "shares" }, { "start": "2013-12-29", "end": "2015-01-03", "val": 54193000, "accn": "0000827187-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "shares" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 55803000, "accn": "0000827187-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-01", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 57076000, "accn": "0000827187-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 56432000, "accn": "0000827187-14-000022", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-03", "end": "2011-01-01", "val": 55264000, "accn": "0000827187-13-000017", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-04", "end": "2010-01-02", "val": 46198000, "accn": "0001140361-12-011468", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "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": -5.77, "accn": "0000827187-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-12-31", "end": "2024-12-28", "val": -0.9, "accn": "0000827187-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -0.68, "accn": "0000827187-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 1.63, "accn": "0000827187-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 6.4, "accn": "0000827187-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 5.03, "accn": "0000827187-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 2.78, "accn": "0000827187-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-29", "val": 1.97, "accn": "0000827187-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "unit": "USD/shares" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 1.97, "accn": "0001564590-20-006396", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 1.58, "accn": "0001564590-20-006396", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 1.11, "accn": "0001564590-19-004499", "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": 0.99, "accn": "0000827187-18-000009", "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": 1.27, "accn": "0000827187-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 1.1, "accn": "0000827187-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-01", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 1.41, "accn": "0000827187-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 1.1, "accn": "0000827187-14-000022", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-03", "end": "2011-01-01", "val": 0.58, "accn": "0000827187-13-000017", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-04", "end": "2010-01-02", "val": 0.78, "accn": "0001140361-12-011468", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "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 precedes other operating expenses and is not net income.", "observations": [ { "start": "2024-12-29", "end": "2026-01-03", "val": 832951000, "accn": "0000827187-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 1002773000, "accn": "0000827187-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 1088530000, "accn": "0000827187-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 1202296000, "accn": "0000827187-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 1318847000, "accn": "0000827187-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 1156000000, "accn": "0000827187-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 1051923000, "accn": "0000827187-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-29", "val": 927961000, "accn": "0000827187-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 927961000, "accn": "0001564590-20-006396", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 897347000, "accn": "0001564590-20-006396", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 810160000, "accn": "0001564590-19-004499", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-04", "end": "2016-01-02", "val": 740751000, "accn": "0000827187-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2015-01-03", "val": 706850000, "accn": "0000827187-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 601755000, "accn": "0000827187-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 596546000, "accn": "0000827187-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 470345000, "accn": "0000827187-14-000022", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-03", "end": "2011-01-01", "val": 378263000, "accn": "0000827187-13-000017", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-04", "end": "2010-01-02", "val": 335460000, "accn": "0001140361-12-011468", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2024-12-29", "end": "2026-01-03", "val": 578499000, "accn": "0000827187-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 679523000, "accn": "0000827187-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 798952000, "accn": "0000827187-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 912001000, "accn": "0000827187-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 866102000, "accn": "0000827187-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 700555000, "accn": "0000827187-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 646429000, "accn": "0000827187-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-29", "val": 603614000, "accn": "0000827187-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 603614000, "accn": "0001564590-20-006396", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 547150000, "accn": "0001564590-20-006396", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 501131000, "accn": "0001564590-19-004499", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-04", "end": "2016-01-02", "val": 472948000, "accn": "0000827187-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2015-01-03", "val": 449907000, "accn": "0000827187-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 358416000, "accn": "0000827187-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 338432000, "accn": "0000827187-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 272858000, "accn": "0000827187-14-000022", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-03", "end": "2011-01-01", "val": 227413000, "accn": "0000827187-13-000017", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-04", "end": "2010-01-02", "val": 208742000, "accn": "0001140361-12-011468", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "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": "2024-12-29", "end": "2026-01-03", "val": 33942000, "accn": "0000827187-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 45255000, "accn": "0000827187-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 55797000, "accn": "0000827187-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 61521000, "accn": "0000827187-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 58540000, "accn": "0000827187-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 40910000, "accn": "0000827187-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 34950000, "accn": "0000827187-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-29", "val": 28775000, "accn": "0000827187-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 28775000, "accn": "0001564590-20-006396", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 27806000, "accn": "0001564590-20-006396", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 27991000, "accn": "0001564590-19-004499", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-04", "end": "2016-01-02", "val": 15971000, "accn": "0000827187-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2015-01-03", "val": 8233000, "accn": "0000827187-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 9478000, "accn": "0000827187-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 6194000, "accn": "0000827187-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 4175000, "accn": "0000827187-14-000022", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-03", "end": "2011-01-01", "val": 2147000, "accn": "0000827187-13-000017", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/1b148a88299cdbaed1e5624c23271aa6eaa6654dd20074f5ce95c75c334704e9.json.gz" }