{ "schema": "canli.company-reference.v1", "cik": "0000867773", "name": "SUNPOWER CORP", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000867773.json", "source_sha256": "0a38ea551bcf748548564c49c51e5b5cdece5d9914664dd80aae859d5e5d47d3", "fetched_at": "2026-09-22T19:32:06.723Z", "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": "2023-01-01", "val": 1763626000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "unit": "USD" }, { "end": "2022-01-02", "val": 1559318000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-03", "val": 1646482000, "accn": "0000867773-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-29", "val": 2171921000, "accn": "0000867773-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-30", "val": 2352649000, "accn": "0000867773-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 4028656000, "accn": "0000867773-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-01", "val": 4567167000, "accn": "0000867773-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-03", "val": 4856993000, "accn": "0000867773-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": 4345582000, "accn": "0000867773-16-000101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-29", "val": 3898690000, "accn": "0000867773-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-30", "val": 3340948000, "accn": "0000867773-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-01", "val": 3519130000, "accn": "0000867773-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-02", "val": 3379331000, "accn": "0000867773-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-03", "val": 2696895000, "accn": "0000867773-11-000008", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2023-01-01", "val": 1207581000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "unit": "USD" }, { "end": "2022-01-02", "val": 1175715000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-03", "val": 1239996000, "accn": "0000867773-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-29", "val": 2150422000, "accn": "0000867773-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-30", "val": 2502535000, "accn": "0000867773-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3321032000, "accn": "0000867773-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-01", "val": 3376226000, "accn": "0000867773-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-03", "val": 3279250000, "accn": "0000867773-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": 2740987000, "accn": "0000867773-16-000101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-29", "val": 2744907000, "accn": "0000867773-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-30", "val": 2347596000, "accn": "0000867773-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-01", "val": 2244405000, "accn": "0000867773-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-02", "val": 1721897000, "accn": "0000867773-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-03", "val": 1320515000, "accn": "0000867773-11-000008", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2023-01-01", "val": 555242000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "unit": "USD" }, { "end": "2022-01-02", "val": 381968000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-03", "val": 404167000, "accn": "0000867773-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-29", "val": 10163000, "accn": "0000867773-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-30", "val": -208696000, "accn": "0000867773-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 588209000, "accn": "0000867773-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-01", "val": 1007832000, "accn": "0000867773-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-03", "val": 1449149000, "accn": "0000867773-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": 1534174000, "accn": "0000867773-16-000101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-29", "val": 1116153000, "accn": "0000867773-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-30", "val": 993352000, "accn": "0000867773-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-01", "val": 1274725000, "accn": "0000867773-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-02", "val": 1657434000, "accn": "0000867773-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-03", "val": 1376380000, "accn": "0000867773-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-28", "val": 1100198000, "accn": "0000867773-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-30", "val": 947296000, "accn": "0000867773-11-000008", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2007Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2023-01-01", "val": 377026000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "unit": "USD" }, { "end": "2022-01-02", "val": 123735000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-03", "val": 232765000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-29", "val": 422955000, "accn": "0000867773-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-30", "val": 309407000, "accn": "0000867773-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 435097000, "accn": "0000867773-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-01", "val": 425309000, "accn": "0000867773-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-03", "val": 954528000, "accn": "0000867773-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": 956175000, "accn": "0000867773-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-29", "val": 762511000, "accn": "0000867773-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-30", "val": 457487000, "accn": "0000867773-16-000101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-01", "val": 725618000, "accn": "0000867773-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-02", "val": 605420000, "accn": "0000867773-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-03", "val": 615879000, "accn": "0000867773-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-28", "val": 202331000, "accn": "0000867773-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-30", "val": 285214000, "accn": "0000867773-11-000008", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "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": "2022-01-03", "end": "2023-01-01", "val": 42849000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-04", "end": "2022-01-02", "val": -46703000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-30", "end": "2021-01-03", "val": 472844000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 22159000, "accn": "0000867773-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": -811091000, "accn": "0000867773-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-02", "end": "2017-12-31", "val": -929121000, "accn": "0000867773-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-04", "end": "2017-01-01", "val": -448635000, "accn": "0000867773-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-29", "end": "2016-01-03", "val": -187019000, "accn": "0000867773-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 245894000, "accn": "0000867773-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 95593000, "accn": "0000867773-16-000101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-30", "val": -352020000, "accn": "0000867773-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-03", "end": "2012-01-01", "val": -613737000, "accn": "0000867773-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-04", "end": "2011-01-02", "val": 178724000, "accn": "0000867773-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-29", "end": "2010-01-03", "val": 32521000, "accn": "0000867773-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-31", "end": "2008-12-28", "val": -124445000, "accn": "0000867773-11-000008", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "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": "2022-01-03", "end": "2023-01-01", "val": -180897000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-04", "end": "2022-01-02", "val": -40390000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-30", "end": "2021-01-03", "val": -187391000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": -270413000, "accn": "0000867773-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": -543389000, "accn": "0000867773-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-02", "end": "2017-12-31", "val": -267412000, "accn": "0000867773-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-04", "end": "2017-01-01", "val": -312283000, "accn": "0000867773-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-29", "end": "2016-01-03", "val": -726231000, "accn": "0000867773-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 8360000, "accn": "0000867773-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 162429000, "accn": "0000867773-16-000101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-30", "val": 28903000, "accn": "0000867773-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-03", "end": "2012-01-01", "val": -94304000, "accn": "0000867773-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-04", "end": "2011-01-02", "val": 166809000, "accn": "0000867773-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-29", "end": "2010-01-03", "val": 141389000, "accn": "0000867773-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-31", "end": "2008-12-28", "val": 154831000, "accn": "0000867773-11-000008", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "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": "2022-01-03", "end": "2023-01-01", "val": 48807000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-04", "end": "2022-01-02", "val": 10024000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-30", "end": "2021-01-03", "val": 14577000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 47395000, "accn": "0000867773-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 44906000, "accn": "0000867773-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-02", "end": "2017-12-31", "val": 69791000, "accn": "0000867773-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-04", "end": "2017-01-01", "val": 187094000, "accn": "0000867773-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-29", "end": "2016-01-03", "val": 230050000, "accn": "0000867773-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 102505000, "accn": "0000867773-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 34054000, "accn": "0000867773-16-000101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-30", "val": 104786000, "accn": "0000867773-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-03", "end": "2012-01-01", "val": 131512000, "accn": "0000867773-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-04", "end": "2011-01-02", "val": 119152000, "accn": "0000867773-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-29", "end": "2010-01-03", "val": 167811000, "accn": "0000867773-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-31", "end": "2008-12-28", "val": 265905000, "accn": "0000867773-11-000008", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "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": "2022-01-03", "end": "2023-01-01", "val": 1741943000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-04", "end": "2022-01-02", "val": 1128358000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-30", "end": "2021-01-03", "val": 863489000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 1092226000, "accn": "0000867773-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 1202311000, "accn": "0000867773-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-02", "end": "2017-12-31", "val": 1794047000, "accn": "0000867773-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-04", "end": "2017-01-01", "val": 2552637000, "accn": "0000867773-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "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": "2022-01-03", "end": "2023-01-01", "val": -58167000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-04", "end": "2022-01-02", "val": -108109000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-30", "end": "2021-01-03", "val": -153852000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 344314000, "accn": "0000867773-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 85847000, "accn": "0000867773-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-02", "end": "2017-12-31", "val": 589932000, "accn": "0000867773-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-04", "end": "2017-01-01", "val": 159779000, "accn": "0000867773-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-29", "end": "2016-01-03", "val": 619967000, "accn": "0000867773-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 498566000, "accn": "0000867773-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 294068000, "accn": "0000867773-16-000101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-30", "val": -75708000, "accn": "0000867773-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-03", "end": "2012-01-01", "val": 157108000, "accn": "0000867773-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-04", "end": "2011-01-02", "val": 261104000, "accn": "0000867773-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-29", "end": "2010-01-03", "val": 532286000, "accn": "0000867773-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-31", "end": "2008-12-28", "val": 92553000, "accn": "0000867773-11-000008", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "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": "2022-01-03", "end": "2023-01-01", "val": 492971000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-04", "end": "2022-01-02", "val": 54294000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-30", "end": "2021-01-03", "val": 129190000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 21366000, "accn": "0000867773-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 274900000, "accn": "0000867773-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-02", "end": "2017-12-31", "val": -293084000, "accn": "0000867773-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-04", "end": "2017-01-01", "val": -354783000, "accn": "0000867773-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-29", "end": "2016-01-03", "val": 132574000, "accn": "0000867773-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": -309239000, "accn": "0000867773-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": -153178000, "accn": "0000867773-16-000101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-30", "val": -220067000, "accn": "0000867773-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-03", "end": "2012-01-01", "val": 64040000, "accn": "0000867773-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-04", "end": "2011-01-02", "val": -427410000, "accn": "0000867773-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-29", "end": "2010-01-03", "val": -256559000, "accn": "0000867773-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-31", "end": "2008-12-28", "val": -326146000, "accn": "0000867773-11-000008", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "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": "2023-01-01", "val": -2085784000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "unit": "USD" }, { "end": "2022-01-02", "val": -2128633000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-03", "val": -2085246000, "accn": "0000867773-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-29", "val": -2449679000, "accn": "0000867773-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-30", "val": -2480988000, "accn": "0000867773-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -1669897000, "accn": "0000867773-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-01", "val": -1218681000, "accn": "0000867773-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-03", "val": -747617000, "accn": "0000867773-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": -560598000, "accn": "0000867773-16-000101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-29", "val": -806492000, "accn": "0000867773-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-30", "val": -902085000, "accn": "0000867773-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-01", "val": -550065000, "accn": "0000867773-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-02", "val": 63672000, "accn": "0000867773-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-03", "val": -114309000, "accn": "0000867773-11-000008", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "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": "2022-01-03", "end": "2023-01-01", "val": 173919000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-04", "end": "2022-01-02", "val": 172436000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2021", "unit": "shares" }, { "start": "2019-12-30", "end": "2021-01-03", "val": 169801000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2020", "unit": "shares" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 144796000, "accn": "0000867773-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 140825000, "accn": "0000867773-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-02", "end": "2017-12-31", "val": 139370000, "accn": "0000867773-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-04", "end": "2017-01-01", "val": 137985000, "accn": "0000867773-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016", "unit": "shares" }, { "start": "2014-12-29", "end": "2016-01-03", "val": 134884000, "accn": "0000867773-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015", "unit": "shares" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 128635000, "accn": "0000867773-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "shares" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 120819000, "accn": "0000867773-16-000101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-02", "end": "2012-12-30", "val": 117093000, "accn": "0000867773-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-03", "end": "2012-01-01", "val": 97724000, "accn": "0000867773-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-04", "end": "2011-01-02", "val": 95660000, "accn": "0000867773-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "shares" }, { "start": "2008-12-29", "end": "2010-01-03", "val": 91050000, "accn": "0000867773-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "shares" }, { "start": "2007-12-31", "end": "2008-12-28", "val": 80522000, "accn": "0000867773-11-000008", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "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": "2022-01-03", "end": "2023-01-01", "val": 174603000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-04", "end": "2022-01-02", "val": 175116000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2021", "unit": "shares" }, { "start": "2019-12-30", "end": "2021-01-03", "val": 197242000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2020", "unit": "shares" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 169650000, "accn": "0000867773-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 140825000, "accn": "0000867773-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-02", "end": "2017-12-31", "val": 139370000, "accn": "0000867773-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-04", "end": "2017-01-01", "val": 137985000, "accn": "0000867773-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016", "unit": "shares" }, { "start": "2014-12-29", "end": "2016-01-03", "val": 134884000, "accn": "0000867773-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015", "unit": "shares" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 162751000, "accn": "0000867773-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "shares" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 138980000, "accn": "0000867773-16-000101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-02", "end": "2012-12-30", "val": 117093000, "accn": "0000867773-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-03", "end": "2012-01-01", "val": 97724000, "accn": "0000867773-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-04", "end": "2011-01-02", "val": 105698000, "accn": "0000867773-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "shares" }, { "start": "2008-12-29", "end": "2010-01-03", "val": 92746000, "accn": "0000867773-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "shares" }, { "start": "2007-12-31", "end": "2008-12-28", "val": 80522000, "accn": "0000867773-11-000008", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "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": "2022-01-03", "end": "2023-01-01", "val": 0.25, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-04", "end": "2022-01-02", "val": -0.27, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-12-30", "end": "2021-01-03", "val": 2.79, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 0.15, "accn": "0000867773-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-30", "val": -5.76, "accn": "0000867773-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-02", "end": "2017-12-31", "val": -6.67, "accn": "0000867773-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-04", "end": "2017-01-01", "val": -3.41, "accn": "0000867773-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-12-29", "end": "2016-01-03", "val": -1.39, "accn": "0000867773-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 1.91, "accn": "0000867773-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 0.79, "accn": "0000867773-16-000101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-02", "end": "2012-12-30", "val": -3.01, "accn": "0000867773-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-03", "end": "2012-01-01", "val": -6.28, "accn": "0000867773-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-04", "end": "2011-01-02", "val": 1.87, "accn": "0000867773-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-12-29", "end": "2010-01-03", "val": 0.36, "accn": "0000867773-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2007-12-31", "end": "2008-12-28", "val": -1.55, "accn": "0000867773-11-000008", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "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. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2022-01-03", "end": "2023-01-01", "val": 0.25, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-04", "end": "2022-01-02", "val": -0.27, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-12-30", "end": "2021-01-03", "val": 2.47, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 0.22, "accn": "0000867773-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-30", "val": -5.76, "accn": "0000867773-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-02", "end": "2017-12-31", "val": -6.67, "accn": "0000867773-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-04", "end": "2017-01-01", "val": -3.41, "accn": "0000867773-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-12-29", "end": "2016-01-03", "val": -1.39, "accn": "0000867773-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 1.55, "accn": "0000867773-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 0.7, "accn": "0000867773-16-000101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-02", "end": "2012-12-30", "val": -3.01, "accn": "0000867773-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-03", "end": "2012-01-01", "val": -6.28, "accn": "0000867773-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-04", "end": "2011-01-02", "val": 1.75, "accn": "0000867773-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-12-29", "end": "2010-01-03", "val": 0.35, "accn": "0000867773-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2007-12-31", "end": "2008-12-28", "val": -1.55, "accn": "0000867773-11-000008", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2022-01-03", "end": "2023-01-01", "val": -8383000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-04", "end": "2022-01-02", "val": 7314000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-30", "end": "2021-01-03", "val": 57817000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 16509000, "accn": "0000867773-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 2060000, "accn": "0000867773-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-02", "end": "2017-12-31", "val": -3944000, "accn": "0000867773-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-04", "end": "2017-01-01", "val": 7318000, "accn": "0000867773-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-29", "end": "2016-01-03", "val": 66694000, "accn": "0000867773-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 8760000, "accn": "0000867773-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 11905000, "accn": "0000867773-16-000101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-30", "val": 21842000, "accn": "0000867773-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-03", "end": "2012-01-01", "val": 17208000, "accn": "0000867773-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-04", "end": "2011-01-02", "val": 23375000, "accn": "0000867773-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-29", "end": "2010-01-03", "val": 21028000, "accn": "0000867773-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-31", "end": "2008-12-28", "val": 40618000, "accn": "0000867773-11-000008", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2023-01-01", "val": 76473000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "unit": "USD" }, { "end": "2022-01-02", "val": 34814000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-03", "val": 46766000, "accn": "0000867773-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-29", "val": 55860000, "accn": "0000867773-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-30", "val": 839871000, "accn": "0000867773-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1147845000, "accn": "0000867773-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-01", "val": 1027066000, "accn": "0000867773-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-03", "val": 731230000, "accn": "0000867773-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": 585344000, "accn": "0000867773-16-000101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-29", "val": 533387000, "accn": "0000867773-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-30", "val": 526914000, "accn": "0000867773-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-01", "val": 643882000, "accn": "0000867773-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-02", "val": 578620000, "accn": "0000867773-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-03", "val": 682344000, "accn": "0000867773-11-000008", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2022-01-03", "end": "2023-01-01", "val": 26434000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-04", "end": "2022-01-02", "val": 25902000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-30", "end": "2021-01-03", "val": 24817000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 26935000, "accn": "0000867773-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 26353000, "accn": "0000867773-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-02", "end": "2017-12-31", "val": 34674000, "accn": "0000867773-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-04", "end": "2017-01-01", "val": 61498000, "accn": "0000867773-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-29", "end": "2016-01-03", "val": 58960000, "accn": "0000867773-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 55592000, "accn": "0000867773-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 45678000, "accn": "0000867773-16-000101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-30", "val": 42439000, "accn": "0000867773-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-03", "end": "2012-01-01", "val": 46736000, "accn": "0000867773-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-04", "end": "2011-01-02", "val": 54372000, "accn": "0000867773-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-29", "end": "2010-01-03", "val": 46994000, "accn": "0000867773-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-31", "end": "2008-12-28", "val": 70220000, "accn": "0000867773-11-000008", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2022-01-03", "end": "2023-01-01", "val": -9331000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-04", "end": "2022-01-02", "val": 5457000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-30", "end": "2021-01-03", "val": -10627000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 60573000, "accn": "0000867773-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": -303180000, "accn": "0000867773-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-02", "end": "2017-12-31", "val": -1024917000, "accn": "0000867773-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-04", "end": "2017-01-01", "val": -427754000, "accn": "0000867773-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-29", "end": "2016-01-03", "val": -206294000, "accn": "0000867773-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 251240000, "accn": "0000867773-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 158909000, "accn": "0000867773-16-000101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-30", "val": -287708000, "accn": "0000867773-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-03", "end": "2012-01-01", "val": -534098000, "accn": "0000867773-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-04", "end": "2011-01-02", "val": 138867000, "accn": "0000867773-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-29", "end": "2010-01-03", "val": 61834000, "accn": "0000867773-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-31", "end": "2008-12-28", "val": 154407000, "accn": "0000867773-11-000008", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2023-01-01", "val": 1252519000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "unit": "USD" }, { "end": "2022-01-02", "val": 1073732000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-03", "val": 790315000, "accn": "0000867773-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-29", "val": 1380931000, "accn": "0000867773-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-30", "val": 1073771000, "accn": "0000867773-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1351636000, "accn": "0000867773-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-01", "val": 1914699000, "accn": "0000867773-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-03", "val": 2514520000, "accn": "0000867773-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": 2402847000, "accn": "0000867773-16-000101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-29", "val": 2188478000, "accn": "0000867773-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-30", "val": 1938232000, "accn": "0000867773-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-01", "val": 2272037000, "accn": "0000867773-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-02", "val": 1793849000, "accn": "0000867773-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-03", "val": 1282431000, "accn": "0000867773-11-000008", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2022-01-03", "end": "2023-01-01", "val": 21565000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-04", "end": "2022-01-02", "val": 24032000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-30", "end": "2021-01-03", "val": 28683000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 48962000, "accn": "0000867773-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 108258000, "accn": "0000867773-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-02", "end": "2017-12-31", "val": 90288000, "accn": "0000867773-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-04", "end": "2017-01-01", "val": 61273000, "accn": "0000867773-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-29", "end": "2016-01-03", "val": 43796000, "accn": "0000867773-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 69658000, "accn": "0000867773-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 108739000, "accn": "0000867773-16-000101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-30", "val": 84120000, "accn": "0000867773-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-03", "end": "2012-01-01", "val": 67253000, "accn": "0000867773-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-04", "end": "2011-01-02", "val": 55276000, "accn": "0000867773-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-29", "end": "2010-01-03", "val": 36287000, "accn": "0000867773-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-31", "end": "2008-12-28", "val": 23415000, "accn": "0000867773-11-000008", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2023-01-01", "val": 1051636000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "unit": "USD" }, { "end": "2022-01-02", "val": 513622000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-03", "val": 529731000, "accn": "0000867773-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-29", "val": 898409000, "accn": "0000867773-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-30", "val": 705006000, "accn": "0000867773-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1098212000, "accn": "0000867773-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-01", "val": 1090175000, "accn": "0000867773-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-03", "val": 998602000, "accn": "0000867773-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": 1129611000, "accn": "0000867773-16-000101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-29", "val": 1660460000, "accn": "0000867773-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-30", "val": 961605000, "accn": "0000867773-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-01", "val": 1108792000, "accn": "0000867773-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-02", "val": 788357000, "accn": "0000867773-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-03", "val": 535096000, "accn": "0000867773-11-000008", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2023-01-01", "val": 243139000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "unit": "USD" }, { "end": "2022-01-02", "val": 140222000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-03", "val": 166066000, "accn": "0000867773-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-29", "val": 207062000, "accn": "0000867773-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-30", "val": 325550000, "accn": "0000867773-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 406902000, "accn": "0000867773-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-01", "val": 540295000, "accn": "0000867773-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-03", "val": 514654000, "accn": "0000867773-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": 419919000, "accn": "0000867773-16-000101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-29", "val": 443969000, "accn": "0000867773-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-30", "val": 414335000, "accn": "0000867773-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-01", "val": 441655000, "accn": "0000867773-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-02", "val": 382884000, "accn": "0000867773-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-03", "val": 234692000, "accn": "0000867773-11-000008", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2023-01-01", "val": 125998000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "unit": "USD" }, { "end": "2022-01-02", "val": 125998000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-03", "val": 0, "accn": "0000867773-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 0, "accn": "0000867773-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-01", "val": 0, "accn": "0000867773-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-03", "val": 58135000, "accn": "0000867773-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": 21220000, "accn": "0000867773-16-000101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-29", "val": 0, "accn": "0000867773-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-30", "val": 0, "accn": "0000867773-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-01", "val": 47077000, "accn": "0000867773-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-02", "val": 345270000, "accn": "0000867773-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-03", "val": 198163000, "accn": "0000867773-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2023-01-01", "val": 24192000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-02", "val": 24879000, "accn": "0000867773-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2018-12-30", "val": 12582000, "accn": "0000867773-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 25519000, "accn": "0000867773-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-01", "val": 42996000, "accn": "0000867773-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "unit": "USD" }, { "end": "2016-01-03", "val": 57742000, "accn": "0000867773-16-000101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": 16760000, "accn": "0000867773-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "unit": "USD" }, { "end": "2012-12-30", "val": 744000, "accn": "0000867773-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "unit": "USD" }, { "end": "2012-01-01", "val": 23900000, "accn": "0000867773-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-02", "val": 66788000, "accn": "0000867773-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2023-01-01", "val": 169674000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "unit": "USD" }, { "end": "2022-01-02", "val": 120007000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-03", "val": 108864000, "accn": "0000867773-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-29", "val": 127878000, "accn": "0000867773-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-30", "val": 175605000, "accn": "0000867773-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 204966000, "accn": "0000867773-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-01", "val": 219638000, "accn": "0000867773-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-03", "val": 190448000, "accn": "0000867773-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": 504316000, "accn": "0000867773-16-000101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-29", "val": 360594000, "accn": "0000867773-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-30", "val": 398150000, "accn": "0000867773-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-01", "val": 438633000, "accn": "0000867773-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-02", "val": 381200000, "accn": "0000867773-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-03", "val": 248833000, "accn": "0000867773-11-000008", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2022-01-03", "end": "2023-01-01", "val": 11405000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-04", "end": "2022-01-02", "val": 9762000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-30", "end": "2021-01-03", "val": 12842000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 5565000, "accn": "0000867773-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 5530000, "accn": "0000867773-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-02", "end": "2017-12-31", "val": 4756000, "accn": "0000867773-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-04", "end": "2017-01-01", "val": 21517000, "accn": "0000867773-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-29", "end": "2016-01-03", "val": 43780000, "accn": "0000867773-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 57548000, "accn": "0000867773-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 19829000, "accn": "0000867773-16-000101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-30", "val": 5691000, "accn": "0000867773-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-03", "end": "2012-01-01", "val": 11744000, "accn": "0000867773-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-04", "end": "2011-01-02", "val": 3689000, "accn": "0000867773-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-29", "end": "2010-01-03", "val": 4327000, "accn": "0000867773-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-31", "end": "2008-12-28", "val": 6682000, "accn": "0000867773-11-000008", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2022-01-03", "end": "2023-01-01", "val": 412332000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-04", "end": "2022-01-02", "val": 246595000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-30", "end": "2021-01-03", "val": 159097000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 102905000, "accn": "0000867773-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 451677000, "accn": "0000867773-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-02", "end": "2017-12-31", "val": 1006272000, "accn": "0000867773-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-04", "end": "2017-01-01", "val": 649573000, "accn": "0000867773-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-29", "end": "2016-01-03", "val": 450940000, "accn": "0000867773-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 373887000, "accn": "0000867773-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 332163000, "accn": "0000867773-16-000101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-30", "val": 534106000, "accn": "0000867773-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-03", "end": "2012-01-01", "val": 760316000, "accn": "0000867773-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-04", "end": "2011-01-02", "val": 371026000, "accn": "0000867773-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-29", "end": "2010-01-03", "val": 221886000, "accn": "0000867773-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-31", "end": "2008-12-28", "val": 195214000, "accn": "0000867773-11-000008", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2023-01-01", "val": 295731000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "unit": "USD" }, { "end": "2022-01-02", "val": 214470000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-03", "val": 210582000, "accn": "0000867773-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-29", "val": 163405000, "accn": "0000867773-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-30", "val": 308146000, "accn": "0000867773-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 352829000, "accn": "0000867773-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-01", "val": 401707000, "accn": "0000867773-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-03", "val": 382390000, "accn": "0000867773-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": 208573000, "accn": "0000867773-16-000101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-29", "val": 245575000, "accn": "0000867773-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-30", "val": 291386000, "accn": "0000867773-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-01", "val": 445501000, "accn": "0000867773-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-02", "val": 313398000, "accn": "0000867773-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-03", "val": 202301000, "accn": "0000867773-11-000008", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2022-01-03", "end": "2023-01-01", "val": 403001000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-04", "end": "2022-01-02", "val": 252052000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-30", "end": "2021-01-03", "val": 148470000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 163478000, "accn": "0000867773-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 148497000, "accn": "0000867773-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-02", "end": "2017-12-31", "val": -18645000, "accn": "0000867773-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-04", "end": "2017-01-01", "val": 221819000, "accn": "0000867773-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-29", "end": "2016-01-03", "val": 244646000, "accn": "0000867773-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 625127000, "accn": "0000867773-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 491072000, "accn": "0000867773-16-000101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-30", "val": 246398000, "accn": "0000867773-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-03", "end": "2012-01-01", "val": 226218000, "accn": "0000867773-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-04", "end": "2011-01-02", "val": 509893000, "accn": "0000867773-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-29", "end": "2010-01-03", "val": 283720000, "accn": "0000867773-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-31", "end": "2008-12-28", "val": 349621000, "accn": "0000867773-11-000008", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008", "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": "2022-01-03", "end": "2023-01-01", "val": 1338942000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-04", "end": "2022-01-02", "val": 876306000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-30", "end": "2021-01-03", "val": 715019000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 928748000, "accn": "0000867773-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 1053814000, "accn": "0000867773-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-02", "end": "2017-12-31", "val": 1812692000, "accn": "0000867773-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-04", "end": "2017-01-01", "val": 2330818000, "accn": "0000867773-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-29", "end": "2016-01-03", "val": 1331827000, "accn": "0000867773-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 2402138000, "accn": "0000867773-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 2016131000, "accn": "0000867773-16-000101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-30", "val": 2171103000, "accn": "0000867773-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-03", "end": "2012-01-01", "val": 2148158000, "accn": "0000867773-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-04", "end": "2011-01-02", "val": 1709337000, "accn": "0000867773-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-29", "end": "2010-01-03", "val": 1240563000, "accn": "0000867773-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-31", "end": "2008-12-28", "val": 1087973000, "accn": "0000867773-11-000008", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2022-01-03", "end": "2023-01-01", "val": 387260000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-04", "end": "2022-01-02", "val": 236104000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-30", "end": "2021-01-03", "val": 153820000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 172109000, "accn": "0000867773-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 200069000, "accn": "0000867773-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-02", "end": "2017-12-31", "val": 278645000, "accn": "0000867773-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-04", "end": "2017-01-01", "val": 332757000, "accn": "0000867773-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-29", "end": "2016-01-03", "val": 345486000, "accn": "0000867773-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 288321000, "accn": "0000867773-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 271481000, "accn": "0000867773-16-000101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-30", "val": 310246000, "accn": "0000867773-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-03", "end": "2012-01-01", "val": 331380000, "accn": "0000867773-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-04", "end": "2011-01-02", "val": 321936000, "accn": "0000867773-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-29", "end": "2010-01-03", "val": 190244000, "accn": "0000867773-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-31", "end": "2008-12-28", "val": 173740000, "accn": "0000867773-11-000008", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "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": "2022-01-03", "end": "2023-01-01", "val": 24759000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-04", "end": "2022-01-02", "val": 15811000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-30", "end": "2021-01-03", "val": 19222000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 34217000, "accn": "0000867773-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 49240000, "accn": "0000867773-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-02", "end": "2017-12-31", "val": 82247000, "accn": "0000867773-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-04", "end": "2017-01-01", "val": 116889000, "accn": "0000867773-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-29", "end": "2016-01-03", "val": 99063000, "accn": "0000867773-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 73343000, "accn": "0000867773-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 58080000, "accn": "0000867773-16-000101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-30", "val": 63456000, "accn": "0000867773-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-03", "end": "2012-01-01", "val": 57775000, "accn": "0000867773-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-04", "end": "2011-01-02", "val": 49090000, "accn": "0000867773-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-29", "end": "2010-01-03", "val": 31642000, "accn": "0000867773-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-31", "end": "2008-12-28", "val": 21474000, "accn": "0000867773-11-000008", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2023-01-01", "val": 174269000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "unit": "shares" }, { "end": "2022-01-02", "val": 173051000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2021Q4I", "unit": "shares" }, { "end": "2021-01-03", "val": 170428000, "accn": "0000867773-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "shares" }, { "end": "2019-12-29", "val": 168121000, "accn": "0000867773-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I", "unit": "shares" }, { "end": "2018-12-30", "val": 141180000, "accn": "0000867773-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2018Q4I", "unit": "shares" }, { "end": "2017-12-31", "val": 139661000, "accn": "0000867773-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017Q4I", "unit": "shares" }, { "end": "2017-01-01", "val": 138510325, "accn": "0000867773-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016Q4I", "unit": "shares" }, { "end": "2016-01-03", "val": 136712339, "accn": "0000867773-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2014-12-28", "val": 131466777, "accn": "0000867773-16-000101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I", "unit": "shares" }, { "end": "2013-12-29", "val": 121535913, "accn": "0000867773-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "shares" }, { "end": "2012-12-30", "val": 119234280, "accn": "0000867773-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I", "unit": "shares" }, { "end": "2012-01-01", "val": 100475533, "accn": "0000867773-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011Q4I", "unit": "shares" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2023-01-01", "val": 406506000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "unit": "USD" }, { "end": "2022-01-02", "val": 152599000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "unit": "USD" }, { "end": "2021-01-03", "val": 246804000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-29", "val": 458657000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-30", "val": 363763000, "accn": "0000867773-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 544337000, "accn": "0000867773-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-01", "val": 514212000, "accn": "0000867773-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-03", "val": 1020764000, "accn": "0000867773-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": 999236000, "accn": "0000867773-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2014Q4I", "unit": "USD" } ] }, { "tag": "AdditionalPaidInCapital", "taxonomy": "us-gaap", "label": "Additional paid-in capital", "kind": "instant", "unitKind": "money", "meaning": "Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2023-01-01", "val": 2855930000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "unit": "USD" }, { "end": "2022-01-02", "val": 2714500000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-03", "val": 2685920000, "accn": "0000867773-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-29", "val": 2661819000, "accn": "0000867773-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-30", "val": 2463370000, "accn": "0000867773-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2442513000, "accn": "0000867773-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-01", "val": 2410395000, "accn": "0000867773-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-03", "val": 2359917000, "accn": "0000867773-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": 2219581000, "accn": "0000867773-16-000101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-29", "val": 1980778000, "accn": "0000867773-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-30", "val": 1931947000, "accn": "0000867773-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-01", "val": 1845965000, "accn": "0000867773-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-02", "val": 1606697000, "accn": "0000867773-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-03", "val": 1520933000, "accn": "0000867773-11-000008", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2023-01-01", "val": 11568000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "unit": "USD" }, { "end": "2022-01-02", "val": 11168000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-03", "val": 8799000, "accn": "0000867773-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-29", "val": -9512000, "accn": "0000867773-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-30", "val": -4150000, "accn": "0000867773-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -3008000, "accn": "0000867773-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-01", "val": -7238000, "accn": "0000867773-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-03", "val": -8023000, "accn": "0000867773-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": -13455000, "accn": "0000867773-16-000101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-29", "val": -4318000, "accn": "0000867773-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-30", "val": -2521000, "accn": "0000867773-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-01", "val": 7142000, "accn": "0000867773-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-02", "val": 3640000, "accn": "0000867773-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-03", "val": -17357000, "accn": "0000867773-11-000008", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Total equity including noncontrolling interests", "kind": "instant", "unitKind": "money", "meaning": "Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2023-01-01", "val": 556045000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "unit": "USD" }, { "end": "2022-01-02", "val": 383603000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "unit": "USD" }, { "end": "2021-01-03", "val": 409410000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-29", "val": 26627000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-30", "val": -149886000, "accn": "0000867773-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 692388000, "accn": "0000867773-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-01", "val": 1610569000, "accn": "0000867773-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-03", "val": 1508639000, "accn": "0000867773-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": 1576029000, "accn": "0000867773-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-29", "val": 1153783000, "accn": "0000867773-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-30", "val": 993352000, "accn": "0000867773-16-000101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-01", "val": 1274725000, "accn": "0000867773-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-02", "val": 1657434000, "accn": "0000867773-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseRightOfUseAsset", "taxonomy": "us-gaap", "label": "Operating lease right-of-use asset", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2023-01-01", "val": 36926000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "unit": "USD" }, { "end": "2022-01-02", "val": 32859000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-03", "val": 54070000, "accn": "0000867773-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-29", "val": 40699000, "accn": "0000867773-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-30", "val": 0, "accn": "0000867773-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2018Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.", "observations": [ { "end": "2023-01-01", "val": 40703000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-02", "val": 49567000, "accn": "0000867773-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-03", "val": 53343000, "accn": "0000867773-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-29", "val": 55552000, "accn": "0000867773-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2019Q4I", "unit": "USD" } ] }, { "tag": "LongTermDebt", "taxonomy": "us-gaap", "label": "Long-term debt", "kind": "instant", "unitKind": "money", "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2023-01-01", "val": 308000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "unit": "USD" }, { "end": "2022-01-02", "val": 424057000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-03", "val": 478890000, "accn": "0000867773-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2018-12-30", "val": 40528000, "accn": "0000867773-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "unit": "USD" }, { "end": "2017-12-31", "val": 430634000, "accn": "0000867773-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-01", "val": 451243000, "accn": "0000867773-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-03", "val": 478948000, "accn": "0000867773-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": 214181000, "accn": "0000867773-16-000101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-29", "val": 93095000, "accn": "0000867773-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-30", "val": 375661000, "accn": "0000867773-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2023-01-01", "val": 144579000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "unit": "USD" }, { "end": "2022-01-02", "val": 113506000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-03", "val": 137543000, "accn": "0000867773-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-29", "val": 143350000, "accn": "0000867773-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-30", "val": 1056485000, "accn": "0000867773-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1490280000, "accn": "0000867773-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-01", "val": 1259743000, "accn": "0000867773-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-03", "val": 1335820000, "accn": "0000867773-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": 1115240000, "accn": "0000867773-16-000101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-29", "val": 976271000, "accn": "0000867773-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-30", "val": 903003000, "accn": "0000867773-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-01", "val": 1041216000, "accn": "0000867773-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-02", "val": 864055000, "accn": "0000867773-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2023-01-01", "val": 68106000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "unit": "USD" }, { "end": "2022-01-02", "val": 78692000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-03", "val": 90777000, "accn": "0000867773-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-29", "val": 87490000, "accn": "0000867773-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-30", "val": 216614000, "accn": "0000867773-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 342435000, "accn": "0000867773-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-01", "val": 232677000, "accn": "0000867773-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-03", "val": 604590000, "accn": "0000867773-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": 529896000, "accn": "0000867773-16-000101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-29", "val": 442884000, "accn": "0000867773-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-30", "val": 376089000, "accn": "0000867773-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-01", "val": 397334000, "accn": "0000867773-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-02", "val": 285435000, "accn": "0000867773-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2018-12-30", "val": 12582000, "accn": "0000867773-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 25519000, "accn": "0000867773-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-01", "val": 44218000, "accn": "0000867773-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-03", "val": 61442000, "accn": "0000867773-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": 16760000, "accn": "0000867773-16-000101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-29", "val": 0, "accn": "0000867773-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-30", "val": 700000, "accn": "0000867773-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-01", "val": 23900000, "accn": "0000867773-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-02", "val": 66788000, "accn": "0000867773-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-03", "val": 24974000, "accn": "0000867773-11-000008", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2023-01-01", "val": 186927000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "unit": "USD" }, { "end": "2022-01-02", "val": 155852000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-03", "val": 695712000, "accn": "0000867773-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-29", "val": 277805000, "accn": "0000867773-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-30", "val": 162033000, "accn": "0000867773-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 546698000, "accn": "0000867773-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-01", "val": 185519000, "accn": "0000867773-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-03", "val": 297975000, "accn": "0000867773-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": 300229000, "accn": "0000867773-16-000101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-29", "val": 298477000, "accn": "0000867773-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-30", "val": 209065000, "accn": "0000867773-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-01", "val": 176821000, "accn": "0000867773-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-02", "val": 178294000, "accn": "0000867773-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-03", "val": 82743000, "accn": "0000867773-11-000008", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "OtherLiabilitiesNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent liabilities", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2023-01-01", "val": 114702000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "unit": "USD" }, { "end": "2022-01-02", "val": 146779000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-03", "val": 157597000, "accn": "0000867773-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-29", "val": 157774000, "accn": "0000867773-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-30", "val": 839136000, "accn": "0000867773-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 842342000, "accn": "0000867773-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-01", "val": 721032000, "accn": "0000867773-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-03", "val": 564557000, "accn": "0000867773-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": 555344000, "accn": "0000867773-16-000101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-29", "val": 523991000, "accn": "0000867773-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-30", "val": 335619000, "accn": "0000867773-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-01", "val": 24749000, "accn": "0000867773-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-02", "val": 22476000, "accn": "0000867773-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-03", "val": 70045000, "accn": "0000867773-11-000008", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "AccruedLiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Accrued current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.", "observations": [ { "end": "2023-01-01", "val": 148119000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "unit": "USD" }, { "end": "2022-01-02", "val": 104143000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-03", "val": 121915000, "accn": "0000867773-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-29", "val": 116276000, "accn": "0000867773-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-30", "val": 235252000, "accn": "0000867773-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 231771000, "accn": "0000867773-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-01", "val": 391226000, "accn": "0000867773-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-03", "val": 313497000, "accn": "0000867773-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": 331034000, "accn": "0000867773-16-000101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-29", "val": 358157000, "accn": "0000867773-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-30", "val": 247372000, "accn": "0000867773-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-01", "val": 249404000, "accn": "0000867773-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-02", "val": 137704000, "accn": "0000867773-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-03", "val": 114008000, "accn": "0000867773-11-000008", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "PrepaidExpenseAndOtherAssetsCurrent", "taxonomy": "us-gaap", "label": "Prepaid expenses and other current assets", "kind": "instant", "unitKind": "money", "meaning": "Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.", "observations": [ { "end": "2023-01-01", "val": 197811000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "unit": "USD" }, { "end": "2022-01-02", "val": 99163000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-03", "val": 94251000, "accn": "0000867773-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-29", "val": 86755000, "accn": "0000867773-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-30", "val": 131183000, "accn": "0000867773-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 146209000, "accn": "0000867773-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-01", "val": 315670000, "accn": "0000867773-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-03", "val": 359517000, "accn": "0000867773-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": 328845000, "accn": "0000867773-16-000101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-29", "val": 646270000, "accn": "0000867773-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-30", "val": 613053000, "accn": "0000867773-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-01", "val": 487766000, "accn": "0000867773-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-02", "val": 192934000, "accn": "0000867773-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "ContractWithCustomerLiabilityCurrent", "taxonomy": "us-gaap", "label": "Current contract liabilities", "kind": "instant", "unitKind": "money", "meaning": "Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.", "observations": [ { "end": "2023-01-01", "val": 141863000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "unit": "USD" }, { "end": "2022-01-02", "val": 61424000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-03", "val": 72424000, "accn": "0000867773-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-29", "val": 91345000, "accn": "0000867773-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-30", "val": 104130000, "accn": "0000867773-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 101723000, "accn": "0000867773-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017Q4I", "unit": "USD" } ] }, { "tag": "DeferredTaxAssetsNet", "taxonomy": "us-gaap", "label": "Net deferred tax assets", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.", "observations": [ { "end": "2023-01-01", "val": 75818000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-02", "val": 148816000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-03", "val": 194859000, "accn": "0000867773-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-29", "val": 91455000, "accn": "0000867773-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-30", "val": 179332000, "accn": "0000867773-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 219553000, "accn": "0000867773-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-01", "val": 187946000, "accn": "0000867773-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-03", "val": 146279000, "accn": "0000867773-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": 137320000, "accn": "0000867773-16-000101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-29", "val": 194838000, "accn": "0000867773-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-30", "val": 106981000, "accn": "0000867773-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-01", "val": 84121000, "accn": "0000867773-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-02", "val": 95608000, "accn": "0000867773-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxLiabilitiesNet", "taxonomy": "us-gaap", "label": "Net deferred tax liabilities", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.", "observations": [ { "end": "2023-01-01", "val": 1137000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-02", "val": 15834000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-03", "val": 13468000, "accn": "0000867773-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" } ] }, { "tag": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Pre-tax income or loss from continuing operations", "kind": "duration", "unitKind": "money", "meaning": "Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.", "observations": [ { "start": "2022-01-03", "end": "2023-01-01", "val": 87709000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-04", "end": "2022-01-02", "val": 3925000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-30", "end": "2021-01-03", "val": 653778000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 191008000, "accn": "0000867773-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "ProfitLoss", "taxonomy": "us-gaap", "label": "Profit or loss including noncontrolling interests", "kind": "duration", "unitKind": "money", "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2022-01-03", "end": "2023-01-01", "val": 47275000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-04", "end": "2022-01-02", "val": -47387000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-30", "end": "2021-01-03", "val": 471822000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": -7721000, "accn": "0000867773-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": -917496000, "accn": "0000867773-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-02", "end": "2017-12-31", "val": -1170868000, "accn": "0000867773-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-04", "end": "2017-01-01", "val": -521415000, "accn": "0000867773-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-29", "end": "2016-01-03", "val": -299436000, "accn": "0000867773-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 183095000, "accn": "0000867773-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 33550000, "accn": "0000867773-16-000101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-30", "val": -352020000, "accn": "0000867773-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-03", "end": "2012-01-01", "val": -613737000, "accn": "0000867773-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2022-01-03", "end": "2023-01-01", "val": 43249000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-04", "end": "2022-01-02", "val": -44334000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-30", "end": "2021-01-03", "val": 473748000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 16797000, "accn": "0000867773-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": -812233000, "accn": "0000867773-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-02", "end": "2017-12-31", "val": -924891000, "accn": "0000867773-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-04", "end": "2017-01-01", "val": -447850000, "accn": "0000867773-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-29", "end": "2016-01-03", "val": -181587000, "accn": "0000867773-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 236757000, "accn": "0000867773-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 93796000, "accn": "0000867773-16-000101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-30", "val": -361683000, "accn": "0000867773-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-03", "end": "2012-01-01", "val": -610235000, "accn": "0000867773-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-04", "end": "2011-01-02", "val": 199721000, "accn": "0000867773-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-29", "end": "2010-01-03", "val": 40775000, "accn": "0000867773-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-31", "end": "2008-12-28", "val": -155818000, "accn": "0000867773-11-000008", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetIncomeLossAvailableToCommonStockholdersBasic", "taxonomy": "us-gaap", "label": "Net income available to common stockholders", "kind": "duration", "unitKind": "money", "meaning": "Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.", "observations": [ { "start": "2012-01-02", "end": "2012-12-30", "val": -352020000, "accn": "0000867773-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-03", "end": "2012-01-01", "val": -613737000, "accn": "0000867773-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-04", "end": "2011-01-02", "val": 166625000, "accn": "0000867773-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-29", "end": "2010-01-03", "val": 32404000, "accn": "0000867773-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2012-01-02", "end": "2012-12-30", "val": 108656000, "accn": "0000867773-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-03", "end": "2012-01-01", "val": 107100000, "accn": "0000867773-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-04", "end": "2011-01-02", "val": 102192000, "accn": "0000867773-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-29", "end": "2010-01-03", "val": 84630000, "accn": "0000867773-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-31", "end": "2008-12-28", "val": 54473000, "accn": "0000867773-11-000008", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2022-01-03", "end": "2023-01-01", "val": 30291000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-04", "end": "2022-01-02", "val": 11863000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-30", "end": "2021-01-03", "val": 48660000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 80081000, "accn": "0000867773-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 127204000, "accn": "0000867773-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-02", "end": "2017-12-31", "val": 185283000, "accn": "0000867773-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-04", "end": "2017-01-01", "val": 170537000, "accn": "0000867773-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-29", "end": "2016-01-03", "val": 138007000, "accn": "0000867773-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 108795000, "accn": "0000867773-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 98191000, "accn": "0000867773-16-000101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-30", "val": 117770000, "accn": "0000867773-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-03", "end": "2012-01-01", "val": 130472000, "accn": "0000867773-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2022-01-03", "end": "2023-01-01", "val": 6400000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-04", "end": "2022-01-02", "val": 1600000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-30", "end": "2021-01-03", "val": 100000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 7400000, "accn": "0000867773-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 9600000, "accn": "0000867773-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-02", "end": "2017-12-31", "val": 19700000, "accn": "0000867773-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-04", "end": "2017-01-01", "val": 13000000, "accn": "0000867773-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-29", "end": "2016-01-03", "val": 5100000, "accn": "0000867773-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 600000, "accn": "0000867773-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 700000, "accn": "0000867773-16-000101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-30", "val": 9100000, "accn": "0000867773-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-03", "end": "2012-01-01", "val": 23400000, "accn": "0000867773-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-04", "end": "2011-01-02", "val": 38477000, "accn": "0000867773-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-29", "end": "2010-01-03", "val": 16474000, "accn": "0000867773-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-31", "end": "2008-12-28", "val": 16762000, "accn": "0000867773-11-000008", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2022-01-03", "end": "2023-01-01", "val": 115405000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-04", "end": "2022-01-02", "val": 22332000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-30", "end": "2021-01-03", "val": 692335000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 177084000, "accn": "0000867773-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 42553000, "accn": "0000867773-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-02", "end": "2017-12-31", "val": -87645000, "accn": "0000867773-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-04", "end": "2017-01-01", "val": -6958000, "accn": "0000867773-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-29", "end": "2016-01-03", "val": 5659000, "accn": "0000867773-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 449000, "accn": "0000867773-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": -14604000, "accn": "0000867773-16-000101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-30", "val": -9571000, "accn": "0000867773-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-03", "end": "2012-01-01", "val": -3518000, "accn": "0000867773-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-04", "end": "2011-01-02", "val": -26410000, "accn": "0000867773-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-29", "end": "2010-01-03", "val": -5229000, "accn": "0000867773-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-31", "end": "2008-12-28", "val": -26313000, "accn": "0000867773-11-000008", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.", "observations": [ { "start": "2022-01-03", "end": "2023-01-01", "val": 97040000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-04", "end": "2022-01-02", "val": -1532000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-30", "end": "2021-01-03", "val": 664405000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 130435000, "accn": "0000867773-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": -63356000, "accn": "0000867773-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-02", "end": "2017-12-31", "val": -175833000, "accn": "0000867773-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-04", "end": "2017-01-01", "val": -100638000, "accn": "0000867773-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-29", "end": "2016-01-03", "val": -36017000, "accn": "0000867773-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": -66626000, "accn": "0000867773-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": -117326000, "accn": "0000867773-16-000101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-30", "val": -41955000, "accn": "0000867773-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-03", "end": "2012-01-01", "val": -68434000, "accn": "0000867773-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-04", "end": "2011-01-02", "val": 44546000, "accn": "0000867773-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-29", "end": "2010-01-03", "val": -18214000, "accn": "0000867773-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-31", "end": "2008-12-28", "val": -252311000, "accn": "0000867773-11-000008", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2022-01-03", "end": "2023-01-01", "val": 5954000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-04", "end": "2022-01-02", "val": 3699000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-30", "end": "2021-01-03", "val": 44398000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 15981000, "accn": "0000867773-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 374000, "accn": "0000867773-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-02", "end": "2017-12-31", "val": -1317000, "accn": "0000867773-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-04", "end": "2017-01-01", "val": 16661000, "accn": "0000867773-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-29", "end": "2016-01-03", "val": -67828000, "accn": "0000867773-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 12876000, "accn": "0000867773-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 11389000, "accn": "0000867773-16-000101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-30", "val": 28988000, "accn": "0000867773-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-03", "end": "2012-01-01", "val": -17534000, "accn": "0000867773-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-04", "end": "2011-01-02", "val": 23874000, "accn": "0000867773-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-29", "end": "2010-01-03", "val": 21488000, "accn": "0000867773-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2022-01-03", "end": "2023-01-01", "val": -14337000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-04", "end": "2022-01-02", "val": 3615000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-30", "end": "2021-01-03", "val": 13419000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 528000, "accn": "0000867773-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 1686000, "accn": "0000867773-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-02", "end": "2017-12-31", "val": -2627000, "accn": "0000867773-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-04", "end": "2017-01-01", "val": -9343000, "accn": "0000867773-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-29", "end": "2016-01-03", "val": 1134000, "accn": "0000867773-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": -4116000, "accn": "0000867773-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 516000, "accn": "0000867773-16-000101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-30", "val": -7146000, "accn": "0000867773-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-03", "end": "2012-01-01", "val": 326000, "accn": "0000867773-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-04", "end": "2011-01-02", "val": -499000, "accn": "0000867773-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-29", "end": "2010-01-03", "val": -460000, "accn": "0000867773-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2022-01-03", "end": "2023-01-01", "val": 21064000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-04", "end": "2022-01-02", "val": 25289000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-30", "end": "2021-01-03", "val": 31704000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 32777000, "accn": "0000867773-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 99204000, "accn": "0000867773-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-02", "end": "2017-12-31", "val": 59885000, "accn": "0000867773-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-04", "end": "2017-01-01", "val": 35770000, "accn": "0000867773-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-29", "end": "2016-01-03", "val": 34909000, "accn": "0000867773-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 39857000, "accn": "0000867773-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 46026000, "accn": "0000867773-16-000101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-30", "val": 40621000, "accn": "0000867773-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-03", "end": "2012-01-01", "val": 28280000, "accn": "0000867773-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-04", "end": "2011-01-02", "val": 16592000, "accn": "0000867773-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-29", "end": "2010-01-03", "val": 7922000, "accn": "0000867773-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-31", "end": "2008-12-28", "val": 4220000, "accn": "0000867773-11-000008", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2021-01-04", "end": "2022-01-02", "val": 0, "accn": "0000867773-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-30", "end": "2021-01-03", "val": 0, "accn": "0000867773-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 171834000, "accn": "0000867773-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 0, "accn": "0000867773-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-02", "end": "2017-12-31", "val": 0, "accn": "0000867773-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2017", "unit": "USD" }, { "start": "2011-01-03", "end": "2012-01-01", "val": 0, "accn": "0000867773-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-04", "end": "2011-01-02", "val": 0, "accn": "0000867773-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-29", "end": "2010-01-03", "val": 218781000, "accn": "0000867773-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-31", "end": "2008-12-28", "val": 0, "accn": "0000867773-11-000008", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "OperatingLeasePayments", "taxonomy": "us-gaap", "label": "Operating lease payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.", "observations": [ { "start": "2022-01-03", "end": "2023-01-01", "val": 17702000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-04", "end": "2022-01-02", "val": 14535000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-30", "end": "2021-01-03", "val": 18984000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 15256000, "accn": "0000867773-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2022-01-03", "end": "2023-01-01", "val": 59969000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-04", "end": "2022-01-02", "val": 16792000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-30", "end": "2021-01-03", "val": -98466000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 67218000, "accn": "0000867773-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 175000, "accn": "0000867773-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-02", "end": "2017-12-31", "val": 1191000, "accn": "0000867773-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-04", "end": "2017-01-01", "val": 33465000, "accn": "0000867773-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-29", "end": "2016-01-03", "val": -311743000, "accn": "0000867773-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 31505000, "accn": "0000867773-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 53756000, "accn": "0000867773-16-000101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-30", "val": -11522000, "accn": "0000867773-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-03", "end": "2012-01-01", "val": 23383000, "accn": "0000867773-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-04", "end": "2011-01-02", "val": 132184000, "accn": "0000867773-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-29", "end": "2010-01-03", "val": 50510000, "accn": "0000867773-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-31", "end": "2008-12-28", "val": 57575000, "accn": "0000867773-11-000008", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2022-01-03", "end": "2023-01-01", "val": 90227000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-04", "end": "2022-01-02", "val": 5363000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-30", "end": "2021-01-03", "val": 29808000, "accn": "0000867773-23-000117", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 128404000, "accn": "0000867773-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 39174000, "accn": "0000867773-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-02", "end": "2017-12-31", "val": 38236000, "accn": "0000867773-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-04", "end": "2017-01-01", "val": 70448000, "accn": "0000867773-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-29", "end": "2016-01-03", "val": 237764000, "accn": "0000867773-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 1247000, "accn": "0000867773-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 6243000, "accn": "0000867773-16-000101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-30", "val": -28324000, "accn": "0000867773-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-03", "end": "2012-01-01", "val": -81994000, "accn": "0000867773-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-04", "end": "2011-01-02", "val": 114534000, "accn": "0000867773-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-29", "end": "2010-01-03", "val": -53740000, "accn": "0000867773-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-31", "end": "2008-12-28", "val": 95712000, "accn": "0000867773-11-000008", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/0a38ea551bcf748548564c49c51e5b5cdece5d9914664dd80aae859d5e5d47d3.json.gz" }