{ "schema": "canli.company-reference.v1", "cik": "0000864749", "name": "TRIMBLE INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000864749.json", "source_sha256": "2778a19629bf5eba804ccf31ae4dd6cac95e303bfd5e007be968535a7133d2c5", "fetched_at": "2026-09-20T04:59:59.259Z", "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. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2026-01-02", "val": 253400000, "accn": "0000864749-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "unit": "USD" }, { "end": "2025-01-03", "val": 738800000, "accn": "0000864749-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-29", "val": 229800000, "accn": "0000864749-25-000090", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-25", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-30", "val": 271000000, "accn": "0000864749-25-000011", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-01-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 325700000, "accn": "0000864749-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-01", "val": 237700000, "accn": "0000864749-22-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-03", "val": 189200000, "accn": "0000864749-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-28", "val": 172500000, "accn": "0000864749-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-29", "val": 358500000, "accn": "0000864749-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-30", "val": 216100000, "accn": "0000864749-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-01", "val": 116000000, "accn": "0000864749-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-02", "val": 148000000, "accn": "0000864749-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-03", "val": 147200000, "accn": "0000864749-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-28", "val": 157800000, "accn": "0000864749-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-30", "val": 154621000, "accn": "0000864749-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 220788000, "accn": "0000864749-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-01", "val": 273848000, "accn": "0000864749-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2009-01-02", "val": 142531000, "accn": "0001193125-12-082672", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-28", "val": 103202000, "accn": "0001193125-11-050403", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2007Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-04", "end": "2026-01-02", "val": 424000000, "accn": "0000864749-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "unit": "USD" }, { "start": "2023-12-30", "end": "2025-01-03", "val": 1504400000, "accn": "0000864749-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "unit": "USD" }, { "start": "2022-12-31", "end": "2023-12-29", "val": 311300000, "accn": "0000864749-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-30", "val": 449700000, "accn": "0000864749-25-000090", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-25", "unit": "USD" }, { "start": "2021-01-02", "end": "2021-12-31", "val": 492700000, "accn": "0000864749-24-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "unit": "USD" }, { "start": "2020-01-04", "end": "2021-01-01", "val": 389900000, "accn": "0000864749-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-29", "end": "2020-01-03", "val": 514300000, "accn": "0000864749-22-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-30", "end": "2018-12-28", "val": 282800000, "accn": "0000864749-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 118400000, "accn": "0000864749-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-02", "end": "2016-12-30", "val": 132400000, "accn": "0000864749-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-03", "end": "2016-01-01", "val": 121100000, "accn": "0000864749-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-04", "end": "2015-01-02", "val": 214100000, "accn": "0000864749-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-29", "end": "2014-01-03", "val": 218900000, "accn": "0000864749-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 191060000, "accn": "0000864749-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 150755000, "accn": "0000864749-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 103660000, "accn": "0000864749-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-03", "end": "2010-01-01", "val": 63446000, "accn": "0001193125-12-082672", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-29", "end": "2009-01-02", "val": 141472000, "accn": "0001193125-11-050403", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-04", "end": "2026-01-02", "val": 386200000, "accn": "0000864749-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-30", "end": "2025-01-03", "val": 531400000, "accn": "0000864749-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-31", "end": "2023-12-29", "val": 597100000, "accn": "0000864749-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-30", "val": 391200000, "accn": "0000864749-25-000090", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-02", "end": "2021-12-31", "val": 750500000, "accn": "0000864749-25-000011", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-01-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-04", "end": "2021-01-01", "val": 672000000, "accn": "0000864749-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-29", "end": "2020-01-03", "val": 585000000, "accn": "0000864749-22-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-30", "end": "2018-12-28", "val": 486700000, "accn": "0000864749-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 429700000, "accn": "0000864749-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2014-01-04", "end": "2015-01-02", "val": 407083000, "accn": "0000864749-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-29", "end": "2014-01-03", "val": 414635000, "accn": "0000864749-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 340700000, "accn": "0000864749-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 241629000, "accn": "0000864749-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 124030000, "accn": "0000864749-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-03", "end": "2010-01-01", "val": 194631000, "accn": "0001193125-12-082672", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-29", "end": "2009-01-02", "val": 176074000, "accn": "0001193125-11-050403", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-01-04", "end": "2026-01-02", "val": 25300000, "accn": "0000864749-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-30", "end": "2025-01-03", "val": 33600000, "accn": "0000864749-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-31", "end": "2023-12-29", "val": 42000000, "accn": "0000864749-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-30", "val": 43200000, "accn": "0000864749-25-000090", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-02", "end": "2021-12-31", "val": 46100000, "accn": "0000864749-25-000011", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-01-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-04", "end": "2021-01-01", "val": 56800000, "accn": "0000864749-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-29", "end": "2020-01-03", "val": 69000000, "accn": "0000864749-22-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-30", "end": "2018-12-28", "val": 67600000, "accn": "0000864749-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 43700000, "accn": "0000864749-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-02", "end": "2016-12-30", "val": 26000000, "accn": "0000864749-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-03", "end": "2016-01-01", "val": 43900000, "accn": "0000864749-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-04", "end": "2015-01-02", "val": 47300000, "accn": "0000864749-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-29", "end": "2014-01-03", "val": 70900000, "accn": "0000864749-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 54071000, "accn": "0000864749-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 23278000, "accn": "0000864749-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 23133000, "accn": "0000864749-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-03", "end": "2010-01-01", "val": 12706000, "accn": "0001193125-12-082672", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-29", "end": "2009-01-02", "val": 16196000, "accn": "0001193125-11-050403", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2022-12-31", "end": "2023-12-29", "val": 3798700000, "accn": "0000864749-25-000011", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-01-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-30", "val": 3676300000, "accn": "0000864749-25-000011", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-01-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-02", "end": "2021-12-31", "val": 3659400000, "accn": "0000864749-25-000011", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-01-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-04", "end": "2021-01-01", "val": 3152000000, "accn": "0000864749-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-29", "end": "2020-01-03", "val": 3271300000, "accn": "0000864749-22-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-30", "end": "2018-12-28", "val": 3132000000, "accn": "0000864749-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 2654200000, "accn": "0000864749-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-02", "end": "2016-12-30", "val": 2362200000, "accn": "0000864749-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-03", "end": "2016-01-01", "val": 2290400000, "accn": "0000864749-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-04", "end": "2015-01-02", "val": 2395500000, "accn": "0000864749-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-29", "end": "2014-01-03", "val": 2288100000, "accn": "0000864749-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 2040113000, "accn": "0000864749-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 1644065000, "accn": "0000864749-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 1293937000, "accn": "0000864749-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-03", "end": "2010-01-01", "val": 1126259000, "accn": "0001193125-12-082672", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-29", "end": "2009-01-02", "val": 1329234000, "accn": "0001193125-11-050403", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008", "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": "2025-01-04", "end": "2026-01-02", "val": 3587300000, "accn": "0000864749-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-30", "end": "2025-01-03", "val": 3683300000, "accn": "0000864749-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-31", "end": "2023-12-29", "val": 3798700000, "accn": "0000864749-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-30", "val": 3676300000, "accn": "0000864749-25-000090", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-02", "end": "2021-12-31", "val": 3659100000, "accn": "0000864749-25-000011", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-01-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-04", "end": "2021-01-01", "val": 3147700000, "accn": "0000864749-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-29", "end": "2020-01-03", "val": 3264300000, "accn": "0000864749-22-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-30", "end": "2018-12-28", "val": 3108400000, "accn": "0000864749-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 2646500000, "accn": "0000864749-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-02", "end": "2016-12-30", "val": 2362100000, "accn": "0000864749-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-01-04", "end": "2026-01-02", "val": -868400000, "accn": "0000864749-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-30", "end": "2025-01-03", "val": -1864200000, "accn": "0000864749-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-31", "end": "2023-12-29", "val": 1431500000, "accn": "0000864749-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-30", "val": -199000000, "accn": "0000864749-25-000090", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-02", "end": "2021-12-31", "val": -447700000, "accn": "0000864749-25-000011", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-01-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-04", "end": "2021-01-01", "val": -400300000, "accn": "0000864749-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-29", "end": "2020-01-03", "val": -292600000, "accn": "0000864749-22-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-30", "end": "2018-12-28", "val": 989400000, "accn": "0000864749-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 66500000, "accn": "0000864749-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2014-01-04", "end": "2015-01-02", "val": -51524000, "accn": "0000864749-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-29", "end": "2014-01-03", "val": -98419000, "accn": "0000864749-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 426407000, "accn": "0000864749-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 464167000, "accn": "0000864749-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-02", "end": "2010-12-31", "val": -20164000, "accn": "0000864749-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-03", "end": "2010-01-01", "val": 16125000, "accn": "0001193125-12-082672", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-29", "end": "2009-01-02", "val": -6441000, "accn": "0001193125-11-050403", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-04", "end": "2026-01-02", "val": -37000000, "accn": "0000864749-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-30", "end": "2025-01-03", "val": 1861100000, "accn": "0000864749-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-31", "end": "2023-12-29", "val": -2068100000, "accn": "0000864749-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-30", "val": -226300000, "accn": "0000864749-25-000090", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-02", "end": "2021-12-31", "val": -203500000, "accn": "0000864749-25-000011", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-01-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-04", "end": "2021-01-01", "val": -231800000, "accn": "0000864749-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-29", "end": "2020-01-03", "val": -275300000, "accn": "0000864749-22-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-30", "end": "2018-12-28", "val": -1649600000, "accn": "0000864749-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-31", "end": "2017-12-29", "val": -371200000, "accn": "0000864749-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2014-01-04", "end": "2015-01-02", "val": -344046000, "accn": "0000864749-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-29", "end": "2014-01-03", "val": -324764000, "accn": "0000864749-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-31", "end": "2012-12-28", "val": -764286000, "accn": "0000864749-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-30", "val": -773565000, "accn": "0000864749-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-02", "end": "2010-12-31", "val": -156374000, "accn": "0000864749-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-03", "end": "2010-01-01", "val": -83926000, "accn": "0001193125-12-082672", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-29", "end": "2009-01-02", "val": -126696000, "accn": "0001193125-11-050403", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2026-01-02", "val": 3387600000, "accn": "0000864749-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "unit": "USD" }, { "end": "2025-01-03", "val": 3757600000, "accn": "0000864749-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-29", "val": 2437400000, "accn": "0000864749-25-000090", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-25", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-30", "val": 2230000000, "accn": "0000864749-25-000011", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-01-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 2170500000, "accn": "0000864749-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-01", "val": 1893400000, "accn": "0000864749-22-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-03", "val": 1602800000, "accn": "0000864749-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-28", "val": 1268300000, "accn": "0000864749-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-29", "val": 1084600000, "accn": "0000864749-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-30", "val": 1177100000, "accn": "0000864749-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-01", "val": 1148200000, "accn": "0000864749-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-02", "val": 1211000000, "accn": "0000864749-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-03", "val": 1081695000, "accn": "0000864749-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-28", "val": 868026000, "accn": "0000864749-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-30", "val": 685639000, "accn": "0000864749-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 536350000, "accn": "0001193125-12-082672", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-01", "val": 491367000, "accn": "0001193125-11-050403", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-01-04", "end": "2026-01-02", "val": 239200000, "accn": "0000864749-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025", "unit": "shares" }, { "start": "2023-12-30", "end": "2025-01-03", "val": 245500000, "accn": "0000864749-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024", "unit": "shares" }, { "start": "2022-12-31", "end": "2023-12-29", "val": 247900000, "accn": "0000864749-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-30", "val": 248600000, "accn": "0000864749-25-000090", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-25", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-02", "end": "2021-12-31", "val": 251400000, "accn": "0000864749-24-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-04", "end": "2021-01-01", "val": 250500000, "accn": "0000864749-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020", "unit": "shares" }, { "start": "2018-12-29", "end": "2020-01-03", "val": 250800000, "accn": "0000864749-22-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "shares" }, { "start": "2017-12-30", "end": "2018-12-28", "val": 250000000, "accn": "0000864749-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "shares" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 252100000, "accn": "0000864749-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-02", "end": "2016-12-30", "val": 250500000, "accn": "0000864749-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-03", "end": "2016-01-01", "val": 255800000, "accn": "0000864749-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-04", "end": "2015-01-02", "val": 260100000, "accn": "0000864749-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "shares" }, { "start": "2012-12-29", "end": "2014-01-03", "val": 256600000, "accn": "0000864749-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013", "unit": "shares" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 251132000, "accn": "0000864749-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 245450000, "accn": "0000864749-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 120352000, "accn": "0000864749-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-03", "end": "2010-01-01", "val": 119814000, "accn": "0001193125-12-082672", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "shares" }, { "start": "2007-12-29", "end": "2009-01-02", "val": 120714000, "accn": "0001193125-11-050403", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008", "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": "2025-01-04", "end": "2026-01-02", "val": 241500000, "accn": "0000864749-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025", "unit": "shares" }, { "start": "2023-12-30", "end": "2025-01-03", "val": 247200000, "accn": "0000864749-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024", "unit": "shares" }, { "start": "2022-12-31", "end": "2023-12-29", "val": 249100000, "accn": "0000864749-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-30", "val": 250200000, "accn": "0000864749-25-000090", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-25", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-02", "end": "2021-12-31", "val": 254300000, "accn": "0000864749-24-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-04", "end": "2021-01-01", "val": 252300000, "accn": "0000864749-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020", "unit": "shares" }, { "start": "2018-12-29", "end": "2020-01-03", "val": 252900000, "accn": "0000864749-22-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "shares" }, { "start": "2017-12-30", "end": "2018-12-28", "val": 253400000, "accn": "0000864749-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "shares" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 256700000, "accn": "0000864749-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-02", "end": "2016-12-30", "val": 253900000, "accn": "0000864749-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-03", "end": "2016-01-01", "val": 258500000, "accn": "0000864749-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-04", "end": "2015-01-02", "val": 264500000, "accn": "0000864749-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "shares" }, { "start": "2012-12-29", "end": "2014-01-03", "val": 261200000, "accn": "0000864749-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013", "unit": "shares" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 256774000, "accn": "0000864749-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 252266000, "accn": "0000864749-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 123798000, "accn": "0000864749-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-03", "end": "2010-01-01", "val": 122208000, "accn": "0001193125-12-082672", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "shares" }, { "start": "2007-12-29", "end": "2009-01-02", "val": 124235000, "accn": "0001193125-11-050403", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008", "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": "2025-01-04", "end": "2026-01-02", "val": 1.77, "accn": "0000864749-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-12-30", "end": "2025-01-03", "val": 6.13, "accn": "0000864749-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-12-31", "end": "2023-12-29", "val": 1.26, "accn": "0000864749-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-30", "val": 1.81, "accn": "0000864749-25-000090", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-25", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-02", "end": "2021-12-31", "val": 1.96, "accn": "0000864749-24-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-04", "end": "2021-01-01", "val": 1.56, "accn": "0000864749-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-12-29", "end": "2020-01-03", "val": 2.05, "accn": "0000864749-22-000044", "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": 1.13, "accn": "0000864749-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 0.47, "accn": "0000864749-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-02", "end": "2016-12-30", "val": 0.53, "accn": "0000864749-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-03", "end": "2016-01-01", "val": 0.47, "accn": "0000864749-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-04", "end": "2015-01-02", "val": 0.82, "accn": "0000864749-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-12-29", "end": "2014-01-03", "val": 0.85, "accn": "0000864749-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 0.76, "accn": "0000864749-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 0.61, "accn": "0000864749-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 0.86, "accn": "0000864749-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-03", "end": "2010-01-01", "val": 0.53, "accn": "0001193125-12-082672", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2007-12-29", "end": "2009-01-02", "val": 1.17, "accn": "0001193125-11-050403", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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This is not the sum of every operating expense.", "observations": [ { "start": "2016-12-31", "end": "2017-12-29", "val": 1261600000, "accn": "0000864749-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-02", "end": "2016-12-30", "val": 1124200000, "accn": "0000864749-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-03", "end": "2016-01-01", "val": 1088200000, "accn": "0000864749-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-04", "end": "2015-01-02", "val": 1104700000, "accn": "0000864749-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-29", "end": "2014-01-03", "val": 1084300000, "accn": "0000864749-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 993936000, "accn": "0000864749-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 814484000, "accn": "0000864749-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 648436000, "accn": "0000864749-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-03", "end": "2010-01-01", "val": 576391000, "accn": "0001193125-12-082672", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-29", "end": "2009-01-02", "val": 680098000, "accn": "0001193125-11-050403", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008", "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": "2025-01-04", "end": "2026-01-02", "val": 630700000, "accn": "0000864749-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-30", "end": "2025-01-03", "val": 662300000, "accn": "0000864749-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-31", "end": "2023-12-29", "val": 664300000, "accn": "0000864749-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-30", "val": 542100000, "accn": "0000864749-25-000090", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-02", "end": "2021-12-31", "val": 536600000, "accn": "0000864749-24-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-04", "end": "2021-01-01", "val": 475900000, "accn": "0000864749-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-29", "end": "2020-01-03", "val": 469700000, "accn": "0000864749-22-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-30", "end": "2018-12-28", "val": 446100000, "accn": "0000864749-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 370200000, "accn": "0000864749-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-02", "end": "2016-12-30", "val": 349600000, "accn": "0000864749-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-03", "end": "2016-01-01", "val": 336700000, "accn": "0000864749-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-04", "end": "2015-01-02", "val": 318000000, "accn": "0000864749-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-29", "end": "2014-01-03", "val": 299400000, "accn": "0000864749-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 256458000, "accn": "0000864749-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 197007000, "accn": "0000864749-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 150089000, "accn": "0000864749-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-03", "end": "2010-01-01", "val": 136639000, "accn": "0001193125-12-082672", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-29", "end": "2009-01-02", "val": 148265000, "accn": "0001193125-11-050403", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/2778a19629bf5eba804ccf31ae4dd6cac95e303bfd5e007be968535a7133d2c5.json.gz" }