{ "schema": "canli.company-reference.v1", "cik": "0000883902", "name": "Cornerstone Building Brands, Inc.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000883902.json", "source_sha256": "0243144ac7acb5980186037d7bc26dba81a3e377b2ef25f568c4917abc7bf04e", "fetched_at": "2026-09-21T17:17:25.736Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 135452000, "accn": "0000883902-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "unit": "USD" }, { "end": "2024-12-31", "val": 159529000, "accn": "0000883902-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 468877000, "accn": "0000883902-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 553551000, "accn": "0000883902-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 394447000, "accn": "0000883902-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 674255000, "accn": "0000883902-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 98386000, "accn": "0000883902-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 143847000, "accn": "0000883902-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-10-28", "val": 54272000, "accn": "0000883902-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-19", "unit": "USD" }, { "end": "2017-10-29", "val": 65658000, "accn": "0000883902-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-19", "unit": "USD" }, { "end": "2016-10-30", "val": 65403000, "accn": "0000883902-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-19", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-11-01", "val": 99662000, "accn": "0000883902-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-19", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-11-02", "val": 66651000, "accn": "0000883902-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-18", "unit": "USD" }, { "end": "2013-11-03", "val": 77436000, "accn": "0000883902-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-10", "unit": "USD" }, { "end": "2012-10-28", "val": 55158000, "accn": "0000883902-15-000009", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-30", "val": 78982000, "accn": "0001144204-14-075333", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-22", "unit": "USD" }, { "end": "2010-10-31", "val": 77419000, "accn": "0001144204-13-068730", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "unit": "USD" }, { "end": "2009-11-01", "val": 90419000, "accn": "0001193125-11-348916", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-21", "unit": "USD" }, { "end": "2009-10-31", "val": 90419000, "accn": "0001144204-12-069401", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-24", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-11-02", "val": 68201000, "accn": "0001193125-11-348916", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-21", "frame": "CY2008Q3I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. 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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -18762000, "accn": "0000883902-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 15758000, "accn": "0000883902-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 400184000, "accn": "0000883902-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -211875000, "accn": "0000883902-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 308417000, "accn": "0000883902-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 229608000, "accn": "0000883902-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-30", "end": "2018-10-28", "val": 82463000, "accn": "0000883902-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-31", "end": "2017-10-29", "val": 63874000, "accn": "0000883902-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-02", "end": "2016-10-30", "val": 68479000, "accn": "0000883902-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-19", "unit": "USD" }, { "start": "2014-11-03", "end": "2015-11-01", "val": 105040000, "accn": "0000883902-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-18", "unit": "USD" }, { "start": "2013-11-04", "end": "2014-11-02", "val": 33566000, "accn": "0000883902-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-10", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-29", "end": "2013-11-03", "val": 64142000, "accn": "0000883902-15-000009", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-31", "end": "2012-10-28", "val": 47722000, "accn": "0001144204-14-075333", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-22", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-30", "val": 41437000, "accn": "0001144204-13-068730", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-02", "end": "2010-10-31", "val": 6306000, "accn": "0001193125-11-348916", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-21", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 6306000, "accn": "0001144204-12-069401", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-24", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-03", "end": "2009-11-01", "val": 95336000, "accn": "0001193125-11-348916", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-21", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 161378000, "accn": "0000883902-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 211398000, "accn": "0000883902-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 193935000, "accn": "0000883902-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 114715000, "accn": "0000883902-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 81851000, "accn": "0000883902-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 121085000, "accn": "0000883902-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-30", "end": "2018-10-28", "val": 47827000, "accn": "0000883902-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-31", "end": "2017-10-29", "val": 22074000, "accn": "0000883902-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-02", "end": "2016-10-30", "val": 21024000, "accn": "0000883902-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-19", "unit": "USD" }, { "start": "2014-11-03", "end": "2015-11-01", "val": 20683000, "accn": "0000883902-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-18", "unit": "USD" }, { "start": "2013-11-04", "end": "2014-11-02", "val": 18020000, "accn": "0000883902-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-10", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-29", "end": "2013-11-03", "val": 24426000, "accn": "0000883902-15-000009", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-31", "end": "2012-10-28", "val": 28151000, "accn": "0001144204-14-075333", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-22", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-30", "val": 21040000, "accn": "0001144204-13-068730", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-02", "end": "2010-10-31", "val": 14030000, "accn": "0001193125-11-348916", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-21", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 14030000, "accn": "0001144204-12-069401", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-24", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-03", "end": "2009-11-01", "val": 21657000, "accn": "0001193125-11-348916", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-21", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 5408660000, "accn": "0000883902-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5297529000, "accn": "0000883902-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5402434000, "accn": "0000883902-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5583137000, "accn": "0000883902-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4617369000, "accn": "0000883902-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4889747000, "accn": "0000883902-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-30", "end": "2018-10-28", "val": 2000577000, "accn": "0000883902-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-31", "end": "2017-10-29", "val": 1770278000, "accn": "0000883902-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-02", "end": "2016-10-30", "val": 1684928000, "accn": "0000883902-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-19", "unit": "USD" }, { "start": "2014-11-03", "end": "2015-11-01", "val": 1563693000, "accn": "0000883902-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-18", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-04", "end": "2014-11-02", "val": 1370540000, "accn": "0000883902-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-10", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-29", "end": "2013-11-03", "val": 1308395000, "accn": "0000883902-15-000009", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-31", "end": "2012-10-28", "val": 1154010000, "accn": "0001144204-14-075333", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-22", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-30", "val": 959577000, "accn": "0001144204-13-068730", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 344512000, "accn": "0000883902-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 814777000, "accn": "0000883902-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -62885000, "accn": "0000883902-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -617249000, "accn": "0000883902-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 389655000, "accn": "0000883902-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 17540000, "accn": "0000883902-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-30", "end": "2018-10-28", "val": -55473000, "accn": "0000883902-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-31", "end": "2017-10-29", "val": -53702000, "accn": "0000883902-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-02", "end": "2016-10-30", "val": -92463000, "accn": "0000883902-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-19", "unit": "USD" }, { "start": "2014-11-03", "end": "2015-11-01", "val": 196004000, "accn": "0000883902-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-18", "unit": "USD" }, { "start": "2013-11-04", "end": "2014-11-02", "val": -27289000, "accn": "0000883902-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-10", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-29", "end": "2013-11-03", "val": -18398000, "accn": "0000883902-15-000009", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-31", "end": "2012-10-28", "val": 94550000, "accn": "0001144204-14-075333", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-22", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-30", "val": -19397000, "accn": "0001144204-13-068730", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-02", "end": "2010-10-31", "val": -6035000, "accn": "0001193125-11-348916", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-21", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": -6035000, "accn": "0001144204-12-069401", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-24", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-03", "end": "2009-11-01", "val": -53951000, "accn": "0001193125-11-348916", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-21", "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": "2025-01-01", "end": "2025-12-31", "val": -345205000, "accn": "0000883902-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1134467000, "accn": "0000883902-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -421869000, "accn": "0000883902-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 549466000, "accn": "0000883902-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -120123000, "accn": "0000883902-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -294758000, "accn": "0000883902-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-30", "end": "2018-10-28", "val": -38174000, "accn": "0000883902-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-31", "end": "2017-10-29", "val": -10284000, "accn": "0000883902-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-02", "end": "2016-10-30", "val": -9950000, "accn": "0000883902-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-19", "unit": "USD" }, { "start": "2014-11-03", "end": "2015-11-01", "val": -267778000, "accn": "0000883902-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-18", "unit": "USD" }, { "start": "2013-11-04", "end": "2014-11-02", "val": -16695000, "accn": "0000883902-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-10", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-29", "end": "2013-11-03", "val": -23329000, "accn": "0000883902-15-000009", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-31", "end": "2012-10-28", "val": -166150000, "accn": "0001144204-14-075333", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-22", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-30", "val": -20457000, "accn": "0001144204-13-068730", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-02", "end": "2010-10-31", "val": -13263000, "accn": "0001193125-11-348916", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-21", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": -13263000, "accn": "0001144204-12-069401", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-24", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-03", "end": "2009-11-01", "val": -19068000, "accn": "0001193125-11-348916", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-21", "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": "2025-12-31", "val": -2031389000, "accn": "0000883902-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "unit": "USD" }, { "end": "2024-12-31", "val": -1328431000, "accn": "0000883902-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -139021000, "accn": "0000883902-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -63496000, "accn": "0000883902-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -98826000, "accn": "0000883902-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -764685000, "accn": "0000883902-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -281229000, "accn": "0000883902-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -265839000, "accn": "0000883902-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-10-28", "val": -186291000, "accn": "0000883902-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-19", "unit": "USD" }, { "end": "2017-10-29", "val": -248046000, "accn": "0000883902-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-19", "unit": "USD" }, { "end": "2016-10-30", "val": -302706000, "accn": "0000883902-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-18", "unit": "USD" }, { "end": "2015-11-01", "val": -353733000, "accn": "0000883902-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-10", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-11-02", "val": -371550000, "accn": "0000883902-15-000009", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-11-03", "val": -382735000, "accn": "0001144204-14-075333", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-22", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-28", "val": -369850000, "accn": "0001144204-13-068730", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-30", "val": -266896000, "accn": "0001144204-12-069401", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-24", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": -256946000, "accn": "0001193125-11-348916", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-21", "frame": "CY2010Q3I", "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": "2021-01-01", "end": "2021-12-31", "val": 126058000, "accn": "0000883902-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 125562000, "accn": "0000883902-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 125576000, "accn": "0000883902-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-30", "end": "2018-10-28", "val": 66260000, "accn": "0000883902-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-31", "end": "2017-10-29", "val": 70629000, "accn": "0000883902-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2017", "unit": "shares" }, { "start": "2015-11-02", "end": "2016-10-30", "val": 72411000, "accn": "0000883902-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-19", "unit": "shares" }, { "start": "2014-11-03", "end": "2015-11-01", "val": 73271000, "accn": "0000883902-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-18", "unit": "shares" }, { "start": "2013-11-04", "end": "2014-11-02", "val": 73079000, "accn": "0000883902-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-10", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-29", "end": "2013-11-03", "val": 44761000, "accn": "0000883902-15-000009", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-31", "end": "2012-10-28", "val": 18932000, "accn": "0001144204-14-075333", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-22", "frame": "CY2012", "unit": "shares" }, { "start": "2010-11-01", "end": "2011-10-30", "val": 18369000, "accn": "0001144204-13-068730", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2011", "unit": "shares" }, { "start": "2009-11-02", "end": "2010-10-31", "val": 18229000, "accn": "0001193125-11-348916", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-21", "unit": "shares" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 18229, "accn": "0001144204-12-069401", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-24", "frame": "CY2010", "unit": "shares" }, { "start": "2008-11-03", "end": "2009-11-01", "val": 4403000, "accn": "0001193125-11-348916", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-21", "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": "2021-01-01", "end": "2021-12-31", "val": 126795000, "accn": "0000883902-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 125562000, "accn": "0000883902-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 125576000, "accn": "0000883902-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-30", "end": "2018-10-28", "val": 66362000, "accn": "0000883902-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-31", "end": "2017-10-29", "val": 70778000, "accn": "0000883902-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2017", "unit": "shares" }, { "start": "2015-11-02", "end": "2016-10-30", "val": 72857000, "accn": "0000883902-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-19", "unit": "shares" }, { "start": "2014-11-03", "end": "2015-11-01", "val": 73923000, "accn": "0000883902-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-18", "unit": "shares" }, { "start": "2013-11-04", "end": "2014-11-02", "val": 74709000, "accn": "0000883902-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-10", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-29", "end": "2013-11-03", "val": 44761000, "accn": "0000883902-15-000009", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-31", "end": "2012-10-28", "val": 18932000, "accn": "0001144204-14-075333", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-22", "frame": "CY2012", "unit": "shares" }, { "start": "2010-11-01", "end": "2011-10-30", "val": 18369000, "accn": "0001144204-13-068730", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2011", "unit": "shares" }, { "start": "2009-11-02", "end": "2010-10-31", "val": 18229000, "accn": "0001193125-11-348916", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-21", "unit": "shares" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 18229, "accn": "0001144204-12-069401", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-24", "frame": "CY2010", "unit": "shares" }, { "start": "2008-11-03", "end": "2009-11-01", "val": 4403000, "accn": "0001193125-11-348916", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-21", "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": "2021-01-01", "end": "2021-12-31", "val": 5.22, "accn": "0000883902-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -3.84, "accn": "0000883902-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.12, "accn": "0000883902-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-30", "end": "2018-10-28", "val": 0.95, "accn": "0000883902-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-31", "end": "2017-10-29", "val": 0.77, "accn": "0000883902-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-11-02", "end": "2016-10-30", "val": 0.7, "accn": "0000883902-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-19", "unit": "USD/shares" }, { "start": "2014-11-03", "end": "2015-11-01", "val": 0.24, "accn": "0000883902-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-18", "unit": "USD/shares" }, { "start": "2013-11-04", "end": "2014-11-02", "val": 0.15, "accn": "0000883902-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-10", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-29", "end": "2013-11-03", "val": -0.29, "accn": "0000883902-15-000009", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-31", "end": "2012-10-28", "val": -3.81, "accn": "0001144204-14-075333", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-22", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-11-01", "end": "2011-10-30", "val": -2.58, "accn": "0001144204-13-068730", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-11-02", "end": "2010-10-31", "val": -17.07, "accn": "0001193125-11-348916", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-21", "unit": "USD/shares" }, { "start": "2009-11-01", "end": "2010-10-31", "val": -17.07, "accn": "0001144204-12-069401", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-24", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-11-03", "end": "2009-11-01", "val": -171.18, "accn": "0001193125-11-348916", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-21", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2025-12-31", "val": 745476000, "accn": "0000883902-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "unit": "USD" }, { "end": "2024-12-31", "val": 610177000, "accn": "0000883902-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 496839000, "accn": "0000883902-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 551828000, "accn": "0000883902-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 748732000, "accn": "0000883902-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 431937000, "accn": "0000883902-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 439194000, "accn": "0000883902-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 536675000, "accn": "0000883902-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-10-28", "val": 254531000, "accn": "0000883902-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-19", "unit": "USD" }, { "end": "2017-10-29", "val": 198296000, "accn": "0000883902-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-19", "unit": "USD" }, { "end": "2016-10-30", "val": 186824000, "accn": "0000883902-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-18", "unit": "USD" }, { "end": "2015-11-01", "val": 157828000, "accn": "0000883902-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-10", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-11-02", "val": 131497000, "accn": "0000883902-15-000009", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-11-03", "val": 122105000, "accn": "0001144204-14-075333", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-22", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-28", "val": 106015000, "accn": "0001144204-13-068730", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-30", "val": 88531000, "accn": "0001144204-12-069401", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-24", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": 81386000, "accn": "0001193125-11-348916", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-21", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. 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These amounts have not passed through net income.", "observations": [ { "end": "2025-12-31", "val": -17894000, "accn": "0000883902-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "unit": "USD" }, { "end": "2024-12-31", "val": -7264000, "accn": "0000883902-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 17867000, "accn": "0000883902-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 34509000, "accn": "0000883902-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -5612000, "accn": "0000883902-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -51517000, "accn": "0000883902-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -32398000, "accn": "0000883902-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -10813000, "accn": "0000883902-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-10-28", "val": -6708000, "accn": "0000883902-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-19", "unit": "USD" }, { "end": "2017-10-29", "val": -7531000, "accn": "0000883902-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-19", "unit": "USD" }, { "end": "2016-10-30", "val": -10553000, "accn": "0000883902-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-18", "unit": "USD" }, { "end": "2015-11-01", "val": -8280000, "accn": "0000883902-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-10", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-11-02", "val": -8739000, "accn": "0000883902-15-000009", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-11-03", "val": -4436000, "accn": "0001144204-14-075333", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-22", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-28", "val": -6568000, "accn": "0001144204-13-068730", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-30", "val": -5485000, "accn": "0001144204-12-069401", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-24", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": -1937000, "accn": "0001193125-11-348916", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-21", "frame": "CY2010Q3I", "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": "2025-12-31", "val": 458708000, "accn": "0000883902-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "unit": "USD" }, { "end": "2024-12-31", "val": 506827000, "accn": "0000883902-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 365292000, "accn": "0000883902-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 365552000, "accn": "0000883902-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 322608000, "accn": "0000883902-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 264107000, "accn": "0000883902-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 316155000, "accn": "0000883902-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-01", "val": 304100000, "accn": "0000883902-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "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": "2023-12-31", "val": 352015000, "accn": "0000883902-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 364238000, "accn": "0000883902-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 324211000, "accn": "0000883902-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 269000000, "accn": "0000883902-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 316208000, "accn": "0000883902-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-01", "val": 304100000, "accn": "0000883902-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2018Q4I", "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": "2025-12-31", "val": 4516387000, "accn": "0000883902-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "unit": "USD" }, { "end": "2024-12-31", "val": 4455528000, "accn": "0000883902-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 3411550000, "accn": "0000883902-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 3395588000, "accn": "0000883902-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 3036843000, "accn": "0000883902-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 3589029000, "accn": "0000883902-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 3182524000, "accn": "0000883902-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 3110763000, "accn": "0000883902-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-10-28", "val": 407226000, "accn": "0000883902-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-19", "unit": "USD" }, { "end": "2017-10-29", "val": 387290000, "accn": "0000883902-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-19", "unit": "USD" }, { "end": "2016-10-30", "val": 404147000, "accn": "0000883902-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-10", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-11-01", "val": 444147000, "accn": "0000883902-15-000009", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-11-02", "val": 235387000, "accn": "0001144204-14-075333", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-22", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-11-03", "val": 237775000, "accn": "0001144204-14-075333", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-22", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-28", "val": 248750000, "accn": "0001144204-12-069401", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-24", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-30", "val": 130699000, "accn": "0001144204-12-069401", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-24", "frame": "CY2011Q3I", "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. 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It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2025-12-31", "val": 716881000, "accn": "0000883902-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 473044000, "accn": "0000883902-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 299697000, "accn": "0000883902-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 36966000, "accn": "0000883902-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 656492000, "accn": "0000883902-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 644308000, "accn": "0000883902-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 556143000, "accn": "0000883902-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 469911000, "accn": "0000883902-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-10-28", "val": 459931000, "accn": "0000883902-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-19", "unit": "USD" }, { "end": "2017-10-29", "val": 442866000, "accn": "0000883902-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-19", "unit": "USD" }, { "end": "2016-10-30", "val": 419644000, "accn": "0000883902-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-18", "unit": "USD" }, { "end": "2015-11-01", "val": 410784000, "accn": "0000883902-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-10", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-11-02", "val": 374732000, "accn": "0000883902-15-000009", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-11-03", "val": 351978000, "accn": "0001144204-14-075333", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-22", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-28", "val": 320708000, "accn": "0001144204-13-068730", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-30", "val": -297291000, "accn": "0001144204-12-069401", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-24", "frame": "CY2011Q3I", "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. 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It is not tax paid in the period.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -174503000, "accn": "0000883902-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -142555000, "accn": "0000883902-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -133752000, "accn": "0000883902-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -59510000, "accn": "0000883902-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -4319000, "accn": "0000883902-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -6085000, "accn": "0000883902-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-30", "end": "2018-10-28", "val": -889000, "accn": "0000883902-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-31", "end": "2017-10-29", "val": 866000, "accn": "0000883902-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-02", "end": "2016-10-30", "val": 1318000, "accn": "0000883902-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-19", "unit": "USD" }, { "start": "2014-11-03", "end": "2015-11-01", "val": -5368000, "accn": "0000883902-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-18", "unit": "USD" }, { "start": "2013-11-04", "end": "2014-11-02", "val": -3961000, "accn": "0000883902-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-10", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-29", "end": "2013-11-03", "val": -10589000, "accn": "0000883902-15-000009", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-31", "end": "2012-10-28", "val": 2177000, "accn": "0001144204-14-075333", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-22", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-30", "val": -6292000, "accn": "0001144204-13-068730", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-02", "end": "2010-10-31", "val": 43000, "accn": "0001193125-11-348916", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-21", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 43000, "accn": "0001144204-12-069401", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-24", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-03", "end": "2009-11-01", "val": -26841000, "accn": "0001193125-11-348916", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-21", "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": "2025-01-01", "end": "2025-12-31", "val": 383340000, "accn": "0000883902-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 330846000, "accn": "0000883902-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 287143000, "accn": "0000883902-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 178330000, "accn": "0000883902-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 196770000, "accn": "0000883902-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 240063000, "accn": "0000883902-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-30", "end": "2018-10-28", "val": 24841000, "accn": "0000883902-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-31", "end": "2017-10-29", "val": 27659000, "accn": "0000883902-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-02", "end": "2016-10-30", "val": 28063000, "accn": "0000883902-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-19", "unit": "USD" }, { "start": "2014-11-03", "end": "2015-11-01", "val": 22210000, "accn": "0000883902-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-18", "unit": "USD" }, { "start": "2013-11-04", "end": "2014-11-02", "val": 11508000, "accn": "0000883902-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-10", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-29", "end": "2013-11-03", "val": 16410000, "accn": "0000883902-15-000009", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-31", "end": "2012-10-28", "val": 14585000, "accn": "0001144204-14-075333", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-22", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-30", "val": 11059000, "accn": "0001144204-13-068730", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 13683000, "accn": "0001144204-12-069401", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-24", "frame": "CY2010", "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. It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -441000, "accn": "0000883902-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 108881000, "accn": "0000883902-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 36316000, "accn": "0000883902-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 267399000, "accn": "0000883902-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -3316000, "accn": "0000883902-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 51001000, "accn": "0000883902-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-30", "end": "2018-10-28", "val": 5972000, "accn": "0000883902-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-31", "end": "2017-10-29", "val": 28980000, "accn": "0000883902-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-02", "end": "2016-10-30", "val": 36073000, "accn": "0000883902-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-19", "unit": "USD" }, { "start": "2014-11-03", "end": "2015-11-01", "val": 7462000, "accn": "0000883902-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-18", "unit": "USD" }, { "start": "2013-11-04", "end": "2014-11-02", "val": 911000, "accn": "0000883902-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-10", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-29", "end": "2013-11-03", "val": 2148000, "accn": "0000883902-15-000009", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2013", "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": "2025-01-01", "end": "2025-12-31", "val": 130139000, "accn": "0000883902-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 132763000, "accn": "0000883902-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 98987000, "accn": "0000883902-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 91024000, "accn": "0000883902-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 99076000, "accn": "0000883902-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 109274000, "accn": "0000883902-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "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": "2025-01-01", "end": "2025-12-31", "val": -32572000, "accn": "0000883902-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -49238000, "accn": "0000883902-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -73476000, "accn": "0000883902-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 156066000, "accn": "0000883902-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 61976000, "accn": "0000883902-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 38242000, "accn": "0000883902-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-30", "end": "2018-10-28", "val": 35397000, "accn": "0000883902-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-31", "end": "2017-10-29", "val": 19582000, "accn": "0000883902-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-02", "end": "2016-10-30", "val": 18141000, "accn": "0000883902-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-19", "unit": "USD" }, { "start": "2014-11-03", "end": "2015-11-01", "val": -7610000, "accn": "0000883902-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-18", "unit": "USD" }, { "start": "2013-11-04", "end": "2014-11-02", "val": 1811000, "accn": "0000883902-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-10", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-29", "end": "2013-11-03", "val": 3572000, "accn": "0000883902-15-000009", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-31", "end": "2012-10-28", "val": 16719000, "accn": "0001144204-14-075333", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-22", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-30", "val": 15329000, "accn": "0001144204-13-068730", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-02", "end": "2010-10-31", "val": -915000, "accn": "0001193125-11-348916", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-21", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": -915000, "accn": "0001144204-12-069401", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-24", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-03", "end": "2009-11-01", "val": -78895000, "accn": "0001193125-11-348916", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-21", "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": "2025-01-01", "end": "2025-12-31", "val": 53258000, "accn": "0000883902-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -12770000, "accn": "0000883902-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -70347000, "accn": "0000883902-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 311242000, "accn": "0000883902-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -7927000, "accn": "0000883902-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -91822000, "accn": "0000883902-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-30", "end": "2018-10-28", "val": 58534000, "accn": "0000883902-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-31", "end": "2017-10-29", "val": 11473000, "accn": "0000883902-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-02", "end": "2016-10-30", "val": 29054000, "accn": "0000883902-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-19", "unit": "USD" }, { "start": "2014-11-03", "end": "2015-11-01", "val": -4604000, "accn": "0000883902-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-18", "unit": "USD" }, { "start": "2013-11-04", "end": "2014-11-02", "val": 9391000, "accn": "0000883902-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-10", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-29", "end": "2013-11-03", "val": 16090000, "accn": "0000883902-15-000009", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-31", "end": "2012-10-28", "val": 9108000, "accn": "0001144204-14-075333", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-22", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-30", "val": 7145000, "accn": "0001144204-13-068730", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-02", "end": "2010-10-31", "val": 9849000, "accn": "0001193125-11-348916", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-21", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 9849000, "accn": "0001144204-12-069401", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-24", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-03", "end": "2009-11-01", "val": -79362000, "accn": "0001193125-11-348916", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-21", "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": "2025-01-01", "end": "2025-12-31", "val": -19576000, "accn": "0000883902-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -19860000, "accn": "0000883902-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -40489000, "accn": "0000883902-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 72260000, "accn": "0000883902-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4663000, "accn": "0000883902-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -21141000, "accn": "0000883902-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-30", "end": "2018-10-28", "val": 24465000, "accn": "0000883902-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-31", "end": "2017-10-29", "val": 4858000, "accn": "0000883902-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-02", "end": "2016-10-30", "val": -1598000, "accn": "0000883902-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-19", "unit": "USD" }, { "start": "2014-11-03", "end": "2015-11-01", "val": 11475000, "accn": "0000883902-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-18", "unit": "USD" }, { "start": "2013-11-04", "end": "2014-11-02", "val": -26394000, "accn": "0000883902-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-10", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-29", "end": "2013-11-03", "val": 34559000, "accn": "0000883902-15-000009", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-31", "end": "2012-10-28", "val": 12047000, "accn": "0001144204-14-075333", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-22", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-30", "val": 17569000, "accn": "0001144204-13-068730", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-02", "end": "2010-10-31", "val": 150000, "accn": "0001193125-11-348916", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-21", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 150000, "accn": "0001144204-12-069401", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-24", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-03", "end": "2009-11-01", "val": -30754000, "accn": "0001193125-11-348916", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-21", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/0243144ac7acb5980186037d7bc26dba81a3e377b2ef25f568c4917abc7bf04e.json.gz" }