{ "schema": "canli.company-reference.v1", "cik": "0000877422", "name": "SPARTANNASH COMPANY", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000877422.json", "source_sha256": "922c00c9f9bdb746b57d5b3bc587b0525f914bddd5de32bdbece0c50de177fbc", "fetched_at": "2026-09-21T17:17:24.068Z", "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": "2024-12-28", "val": 2602296000, "accn": "0000950170-25-027738", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "unit": "USD" }, { "end": "2023-12-30", "val": 2355575000, "accn": "0000950170-25-027738", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 2306561000, "accn": "0000950170-24-022070", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-01", "val": 2206782000, "accn": "0000950170-23-005530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-02", "val": 2277391000, "accn": "0001564590-22-008291", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 2275609000, "accn": "0001564590-21-010568", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "unit": "USD" }, { "end": "2018-12-29", "val": 1971912000, "accn": "0001564590-20-006792", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 2055797000, "accn": "0001564590-19-004916", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1930336000, "accn": "0001564590-18-003137", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-02", "val": 1917263000, "accn": "0001564590-17-003079", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-03", "val": 1932282000, "accn": "0001564590-16-013895", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-28", "val": 1983651000, "accn": "0001564590-16-013895", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-03-30", "val": 789667000, "accn": "0001564590-15-001292", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 763473000, "accn": "0001193125-13-233505", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-23", "unit": "USD" }, { "end": "2011-03-26", "val": 751396000, "accn": "0001193125-13-233505", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-23", "frame": "CY2011Q1I", "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": "2024-12-28", "val": 743490000, "accn": "0000950170-25-027738", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "unit": "USD" }, { "end": "2023-12-30", "val": 778182000, "accn": "0000950170-25-027738", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "unit": "USD" }, { "end": "2022-12-31", "val": 766068000, "accn": "0000950170-25-027738", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-01", "val": 782869000, "accn": "0000950170-25-027738", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-02", "val": 735049000, "accn": "0000950170-24-022070", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 687538000, "accn": "0000950170-23-005530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 715947000, "accn": "0001564590-22-008291", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 721950000, "accn": "0001564590-21-010568", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 825407000, "accn": "0001564590-20-006792", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-02", "val": 790779000, "accn": "0001564590-19-004916", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-03", "val": 747253000, "accn": "0001564590-18-003137", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-28", "val": 706873000, "accn": "0001564590-17-003079", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-03-30", "val": 335655000, "accn": "0001564590-16-013895", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 323608000, "accn": "0001564590-15-001292", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-26", "val": 305505000, "accn": "0001193125-13-233505", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-23", "unit": "USD" }, { "end": "2010-03-27", "val": 273905000, "accn": "0001193125-13-233505", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-23", "frame": "CY2010Q1I", "unit": "USD" }, { "end": "2009-03-28", "val": 247205000, "accn": "0001193125-12-245139", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009Q1I", "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. 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A positive amount does not establish operating profitability.", "observations": [ { "start": "2023-12-31", "end": "2024-12-28", "val": 44754000, "accn": "0000950170-25-027738", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 16068000, "accn": "0000950170-25-027738", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 9018000, "accn": "0000950170-25-027738", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-03", "end": "2022-01-01", "val": -122414000, "accn": "0000950170-24-022070", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": -253764000, "accn": "0000950170-23-005530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -31219000, "accn": "0001564590-22-008291", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -104300000, "accn": "0001564590-21-010568", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 254003000, "accn": "0001564590-20-006792", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": -86594000, "accn": "0001564590-19-004916", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-30", "val": -26213000, "accn": "0001193125-13-233505", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-23", "unit": "USD" }, { "start": "2011-03-27", "end": "2012-03-31", "val": -67206000, "accn": "0001193125-13-233505", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-23", "unit": "USD" }, { "start": "2010-03-28", "end": "2011-03-26", "val": -19369000, "accn": "0001193125-13-233505", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-23", "frame": "CY2010", "unit": "USD" }, { "start": "2009-03-29", "end": "2010-03-27", "val": -27896000, "accn": "0001193125-12-245139", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009", "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": "2023-12-31", "end": "2024-12-28", "val": -247025000, "accn": "0000950170-25-027738", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -116517000, "accn": "0000950170-25-027738", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-02", "end": "2022-12-31", "val": -100948000, "accn": "0000950170-25-027738", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-03", "end": "2022-01-01", "val": -47978000, "accn": "0000950170-24-022070", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": -57221000, "accn": "0000950170-23-005530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -143172000, "accn": "0001564590-22-008291", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -64156000, "accn": "0001564590-21-010568", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -315393000, "accn": "0001564590-20-006792", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": -68227000, "accn": "0001564590-19-004916", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-04", "end": "2016-01-02", "val": 523000, "accn": "0001564590-16-013895", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2015", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-30", "val": -53056000, "accn": "0001193125-13-233505", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-23", "unit": "USD" }, { "start": "2011-03-27", "end": "2012-03-31", "val": -43800000, "accn": "0001193125-13-233505", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-23", "unit": "USD" }, { "start": "2010-03-28", "end": "2011-03-26", "val": -33123000, "accn": "0001193125-13-233505", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-23", "frame": "CY2010", "unit": "USD" }, { "start": "2009-03-29", "end": "2010-03-27", "val": -58028000, "accn": "0001193125-12-245139", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2024-12-28", "val": 287402000, "accn": "0000950170-25-027738", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "unit": "USD" }, { "end": "2023-12-30", "val": 317087000, "accn": "0000950170-25-027738", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 295028000, "accn": "0000950170-24-022070", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-01", "val": 290541000, "accn": "0000950170-23-005530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-02", "val": 245506000, "accn": "0001564590-22-008291", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 198905000, "accn": "0001564590-21-010568", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 247642000, "accn": "0001564590-20-006792", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 239993000, "accn": "0001564590-19-004916", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 314860000, "accn": "0001564590-18-003137", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-02", "val": 280528000, "accn": "0001564590-17-003079", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-03", "val": 238117000, "accn": "0001564590-16-013895", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-28", "val": 197611000, "accn": "0001564590-15-001292", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-03-30", "val": 202778000, "accn": "0001193125-13-233505", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-23", "unit": "USD" }, { "end": "2012-03-31", "val": 182267000, "accn": "0001193125-13-233505", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-23", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-26", "val": 156435000, "accn": "0001193125-12-245139", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1I", "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": "2023-12-31", "end": "2024-12-28", "val": 33793000, "accn": "0000950170-25-027738", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 34211000, "accn": "0000950170-25-027738", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 35279000, "accn": "0000950170-25-027738", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 35639000, "accn": "0000950170-24-022070", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021", "unit": "shares" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 35861000, "accn": "0000950170-23-005530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020", "unit": "shares" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 35359000, "accn": "0001564590-22-008291", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2019", "unit": "shares" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 35217000, "accn": "0001564590-21-010568", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 36773000, "accn": "0001564590-20-006792", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 36819000, "accn": "0001564590-19-004916", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-04", "end": "2016-01-02", "val": 36958000, "accn": "0001564590-18-003137", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "shares" }, { "start": "2013-12-29", "end": "2015-01-03", "val": 36995000, "accn": "0001564590-17-003079", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "shares" }, { "start": "2012-04-01", "end": "2013-03-30", "val": 21773000, "accn": "0001564590-15-001292", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2012", "unit": "shares" }, { "start": "2011-03-27", "end": "2012-03-31", "val": 22791000, "accn": "0001193125-13-233505", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-23", "unit": "shares" }, { "start": "2010-03-28", "end": "2011-03-26", "val": 22606000, "accn": "0001193125-13-233505", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-23", "frame": "CY2010", "unit": "shares" }, { "start": "2009-03-29", "end": "2010-03-27", "val": 22406000, "accn": "0001193125-12-245139", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2023-12-31", "end": "2024-12-28", "val": 34205000, "accn": "0000950170-25-027738", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 34901000, "accn": "0000950170-25-027738", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 36313000, "accn": "0000950170-25-027738", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 35943000, "accn": "0000950170-24-022070", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021", "unit": "shares" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 35862000, "accn": "0000950170-23-005530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020", "unit": "shares" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 35359000, "accn": "0001564590-22-008291", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2019", "unit": "shares" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 35227000, "accn": "0001564590-21-010568", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 36773000, "accn": "0001564590-20-006792", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 36892000, "accn": "0001564590-19-004916", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-04", "end": "2016-01-02", "val": 37064000, "accn": "0001564590-18-003137", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "shares" }, { "start": "2013-12-29", "end": "2015-01-03", "val": 37064000, "accn": "0001564590-17-003079", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "shares" }, { "start": "2012-04-01", "end": "2013-03-30", "val": 21294000, "accn": "0001564590-15-001292", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2012", "unit": "shares" }, { "start": "2011-03-27", "end": "2012-03-31", "val": 22887000, "accn": "0001193125-13-233505", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-23", "unit": "shares" }, { "start": "2010-03-28", "end": "2011-03-26", "val": 22688000, "accn": "0001193125-13-233505", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-23", "frame": "CY2010", "unit": "shares" }, { "start": "2009-03-29", "end": "2010-03-27", "val": 22480000, "accn": "0001193125-12-245139", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2023-12-31", "end": "2024-12-28", "val": 0.01, "accn": "0000950170-25-027738", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 1.53, "accn": "0000950170-25-027738", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 0.98, "accn": "0000950170-25-027738", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 2.07, "accn": "0000950170-24-022070", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 2.12, "accn": "0000950170-23-005530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 0.16, "accn": "0001564590-22-008291", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 0.93, "accn": "0001564590-21-010568", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -1.41, "accn": "0001564590-20-006792", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 1.52, "accn": "0001564590-19-004916", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-04", "end": "2016-01-02", "val": 1.67, "accn": "0001564590-18-003137", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-12-29", "end": "2015-01-03", "val": 1.56, "accn": "0001564590-17-003079", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-04-01", "end": "2013-03-30", "val": 1.26, "accn": "0001564590-15-001292", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-03-27", "end": "2012-03-31", "val": 1.39, "accn": "0001193125-13-233505", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-23", "unit": "USD/shares" }, { "start": "2010-03-28", "end": "2011-03-26", "val": 1.43, "accn": "0001193125-13-233505", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-23", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-03-29", "end": "2010-03-27", "val": 1.14, "accn": "0001193125-12-245139", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2024-12-28", "val": 33752000, "accn": "0000950170-25-027738", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "unit": "shares" }, { "end": "2023-12-30", "val": 34610000, "accn": "0000950170-25-027738", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023Q4I", "unit": "shares" }, { "end": "2022-12-31", "val": 34610000, "accn": "0000950170-24-022070", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I", "unit": "shares" }, { "end": "2022-01-01", "val": 35948000, "accn": "0000950170-23-005530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021Q4I", "unit": "shares" }, { "end": "2021-01-02", "val": 35851000, "accn": "0001564590-22-008291", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2020Q4I", "unit": "shares" }, { "end": "2019-12-28", "val": 36351000, "accn": "0001564590-21-010568", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2019Q4I", "unit": "shares" }, { "end": "2018-12-29", "val": 35952000, "accn": "0001564590-20-006792", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I", "unit": "shares" }, { "end": "2017-12-30", "val": 36466000, "accn": "0001564590-19-004916", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "shares" }, { "end": "2016-12-31", "val": 37539000, "accn": "0001564590-18-003137", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2016Q4I", "unit": "shares" }, { "end": "2016-01-02", "val": 37600000, "accn": "0001564590-17-003079", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2015-01-03", "val": 37524000, "accn": "0001564590-16-013895", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2014Q4I", "unit": "shares" }, { "end": "2013-12-28", "val": 37371000, "accn": "0001564590-15-001292", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2013Q4I", "unit": "shares" }, { "end": "2013-03-30", "val": 21751000, "accn": "0001193125-13-233505", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-23", "unit": "shares" }, { "end": "2012-03-31", "val": 22215000, "accn": "0001193125-13-233505", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-23", "frame": "CY2012Q1I", "unit": "shares" }, { "end": "2011-03-26", "val": 22619000, "accn": "0001193125-12-245139", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1I", "unit": "shares" } ] }, { "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": "2024-12-28", "val": 1337000, "accn": "0000950170-25-027738", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "unit": "USD" }, { "end": "2023-12-30", "val": 796000, "accn": "0000950170-25-027738", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 2979000, "accn": "0000950170-25-027738", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-01", "val": -1455000, "accn": "0000950170-24-022070", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-02", "val": -2276000, "accn": "0001564590-22-008291", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": -1600000, "accn": "0001564590-21-010568", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": -15759000, "accn": "0001564590-20-006792", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": -15136000, "accn": "0001564590-19-004916", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -11437000, "accn": "0001564590-18-003137", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-02", "val": -11447000, "accn": "0001564590-17-003079", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-03", "val": -11655000, "accn": "0001564590-16-013895", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "unit": "USD" }, { "end": "2013-12-28", "val": -8794000, "accn": "0001564590-16-013895", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-03-30", "val": -13687000, "accn": "0001564590-16-013895", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": -13793000, "accn": "0001193125-13-233505", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-23", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-26", "val": -13016000, "accn": "0001193125-12-245139", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1I", "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. 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It is not tax paid in the period.", "observations": [ { "start": "2023-12-31", "end": "2024-12-28", "val": 4971000, "accn": "0000950170-25-027738", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 8229000, "accn": "0000950170-25-027738", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 1415000, "accn": "0000950170-25-027738", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 17603000, "accn": "0000950170-24-022070", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 2457000, "accn": "0000950170-23-005530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -2260000, "accn": "0001564590-22-008291", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 7407000, "accn": "0001564590-21-010568", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -79921000, "accn": "0001564590-20-006792", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 6761000, "accn": "0001564590-19-004916", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-04", "end": "2016-01-02", "val": 2512000, "accn": "0001564590-18-003137", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2015-01-03", "val": 3537000, "accn": "0001564590-17-003079", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-30", "val": -4121000, "accn": "0001564590-15-001292", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2012", "unit": "USD" }, { "start": "2011-03-27", "end": "2012-03-31", "val": 17861000, "accn": "0001193125-13-233505", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-23", "unit": "USD" }, { "start": "2010-03-28", "end": "2011-03-26", "val": 19655000, "accn": "0001193125-13-233505", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-23", "frame": "CY2010", "unit": "USD" }, { "start": "2009-03-29", "end": "2010-03-27", "val": 12030000, "accn": "0001193125-12-245139", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "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": "2023-12-31", "end": "2024-12-28", "val": 43280000, "accn": "0000950170-25-027738", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 37939000, "accn": "0000950170-25-027738", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 18431000, "accn": "0000950170-25-027738", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 12245000, "accn": "0000950170-24-022070", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 18448000, "accn": "0000950170-23-005530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 33236000, "accn": "0001564590-22-008291", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 28138000, "accn": "0001564590-21-010568", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 22818000, "accn": "0001564590-20-006792", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 16184000, "accn": "0001564590-19-004916", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-04", "end": "2016-01-02", "val": 19178000, "accn": "0001564590-18-003137", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2015-01-03", "val": 22990000, "accn": "0001564590-17-003079", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-30", "val": 9422000, "accn": "0001564590-15-001292", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2012", "unit": "USD" }, { "start": "2011-03-27", "end": "2012-03-31", "val": 10248000, "accn": "0001193125-13-233505", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-23", "unit": "USD" }, { "start": "2010-03-28", "end": "2011-03-26", "val": 10653000, "accn": "0001193125-13-233505", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-23", "frame": "CY2010", "unit": "USD" }, { "start": "2009-03-29", "end": "2010-03-27", "val": 11896000, "accn": "0001193125-12-245139", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncomeTaxesPaidNet", "taxonomy": "us-gaap", "label": "Income taxes paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash income taxes paid net of refunds during the period. 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It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2013-12-29", "end": "2015-01-03", "val": 1120000, "accn": "0001564590-15-001292", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2014", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-30", "val": 398000, "accn": "0001564590-15-001292", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2012", "unit": "USD" }, { "start": "2011-03-27", "end": "2012-03-31", "val": 1182000, "accn": "0001193125-13-233505", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-23", "unit": "USD" }, { "start": "2010-03-28", "end": "2011-03-26", "val": 349000, "accn": "0001193125-13-233505", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-23", "frame": "CY2010", "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": "2023-12-31", "end": "2024-12-28", "val": 58828000, "accn": "0000950170-25-027738", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 58251000, "accn": "0000950170-25-027738", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 61103000, "accn": "0000950170-25-027738", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 62590000, "accn": "0000950170-24-022070", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 62008000, "accn": "0000950170-23-005530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 62455000, "accn": "0001564590-22-008291", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "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": "2023-12-31", "end": "2024-12-28", "val": 25615000, "accn": "0000950170-25-027738", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 17228000, "accn": "0000950170-25-027738", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 38168000, "accn": "0000950170-25-027738", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 4005000, "accn": "0000950170-24-022070", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 12936000, "accn": "0000950170-23-005530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -2025000, "accn": "0001564590-22-008291", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 1177000, "accn": "0001564590-21-010568", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 25276000, "accn": "0001564590-20-006792", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": -30537000, "accn": "0001564590-19-004916", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-04", "end": "2016-01-02", "val": 33063000, "accn": "0001564590-18-003137", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2015-01-03", "val": 517000, "accn": "0001564590-17-003079", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-30", "val": 1941000, "accn": "0001564590-15-001292", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2012", "unit": "USD" }, { "start": "2011-03-27", "end": "2012-03-31", "val": 2309000, "accn": "0001193125-13-233505", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-23", "unit": "USD" }, { "start": "2010-03-28", "end": "2011-03-26", "val": 1855000, "accn": "0001193125-13-233505", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-23", "frame": "CY2010", "unit": "USD" }, { "start": "2009-03-29", "end": "2010-03-27", "val": 2487000, "accn": "0001193125-12-245139", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009", "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": "2023-12-31", "end": "2024-12-28", "val": -59845000, "accn": "0000950170-25-027738", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 21925000, "accn": "0000950170-25-027738", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 92346000, "accn": "0000950170-25-027738", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-03", "end": "2022-01-01", "val": -320000, "accn": "0000950170-24-022070", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 7030000, "accn": "0000950170-23-005530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -40971000, "accn": "0001564590-22-008291", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -38213000, "accn": "0001564590-21-010568", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 48478000, "accn": "0001564590-20-006792", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 18456000, "accn": "0001564590-19-004916", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-04", "end": "2016-01-02", "val": -59473000, "accn": "0001564590-18-003137", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2015-01-03", "val": -6004000, "accn": "0001564590-17-003079", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-30", "val": 23750000, "accn": "0001564590-15-001292", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2012", "unit": "USD" }, { "start": "2011-03-27", "end": "2012-03-31", "val": -2635000, "accn": "0001193125-13-233505", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-23", "unit": "USD" }, { "start": "2010-03-28", "end": "2011-03-26", "val": -17885000, "accn": "0001193125-13-233505", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-23", "frame": "CY2010", "unit": "USD" }, { "start": "2009-03-29", "end": "2010-03-27", "val": 3526000, "accn": "0001193125-12-245139", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2023-12-31", "end": "2024-12-28", "val": 4973000, "accn": "0000950170-25-027738", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -17478000, "accn": "0000950170-25-027738", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 28069000, "accn": "0000950170-25-027738", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-03", "end": "2022-01-01", "val": -18286000, "accn": "0000950170-24-022070", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 65197000, "accn": "0000950170-23-005530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 14941000, "accn": "0001564590-22-008291", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -18358000, "accn": "0001564590-21-010568", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -24477000, "accn": "0001564590-20-006792", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 21946000, "accn": "0001564590-19-004916", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-04", "end": "2016-01-02", "val": 30250000, "accn": "0001564590-18-003137", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2015-01-03", "val": -29231000, "accn": "0001564590-17-003079", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-30", "val": 12984000, "accn": "0001564590-15-001292", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2012", "unit": "USD" }, { "start": "2011-03-27", "end": "2012-03-31", "val": 8841000, "accn": "0001193125-13-233505", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-23", "unit": "USD" }, { "start": "2010-03-28", "end": "2011-03-26", "val": -14496000, "accn": "0001193125-13-233505", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-23", "frame": "CY2010", "unit": "USD" }, { "start": "2009-03-29", "end": "2010-03-27", "val": 18095000, "accn": "0001193125-12-245139", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/922c00c9f9bdb746b57d5b3bc587b0525f914bddd5de32bdbece0c50de177fbc.json.gz" }