{ "schema": "canli.company-reference.v1", "cik": "0000937556", "name": "MASIMO CORP", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000937556.json", "source_sha256": "b93ea2d9c184c9983df50d7b21f4705a5a44b556f5722629edfd1ae4d57146c3", "fetched_at": "2026-09-21T17:17:48.355Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2026-01-03", "val": 1698900000, "accn": "0000937556-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "unit": "USD" }, { "end": "2024-12-28", "val": 2625700000, "accn": "0000937556-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-30", "val": 3041500000, "accn": "0000937556-25-000032", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 3210600000, "accn": "0000937556-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-01", "val": 1887000000, "accn": "0000937556-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-02", "val": 1712552000, "accn": "0000937556-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 1396128000, "accn": "0000937556-21-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 1154818000, "accn": "0000937556-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 905436000, "accn": "0000937556-19-000039", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 820525000, "accn": "0000937556-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-02", "val": 601735000, "accn": "0000937556-17-000045", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-03", "val": 565006000, "accn": "0000937556-16-000218", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-28", "val": 438662000, "accn": "0000937556-15-000024", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-29", "val": 374661000, "accn": "0000937556-14-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 366104000, "accn": "0001193125-13-061008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-01", "val": 310235000, "accn": "0001193125-12-065799", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-02", "val": 356345000, "accn": "0001193125-11-036970", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. 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It is an accounting amount, not market capitalization.", "observations": [ { "end": "2026-01-03", "val": 721200000, "accn": "0000937556-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "unit": "USD" }, { "end": "2024-12-28", "val": 1051900000, "accn": "0000937556-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "unit": "USD" }, { "end": "2023-12-30", "val": 1364800000, "accn": "0000937556-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1338900000, "accn": "0000937556-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-01", "val": 1550200000, "accn": "0000937556-25-000032", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-02", "val": 1407700000, "accn": "0000937556-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 1167874000, "accn": "0000937556-21-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 969065000, "accn": "0000937556-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 724025000, "accn": "0000937556-19-000039", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 560236000, "accn": "0000937556-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-02", "val": 275415000, "accn": "0000937556-17-000045", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-03", "val": 305999000, "accn": "0000937556-16-000218", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-28", "val": 326469000, "accn": "0000937556-15-000024", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-29", "val": 273079000, "accn": "0000937556-14-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 276828000, "accn": "0001193125-13-061008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-01", "val": 227645000, "accn": "0001193125-12-065799", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-02", "val": 288714000, "accn": "0001193125-11-036970", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2026-01-03", "val": 152300000, "accn": "0000937556-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "unit": "USD" }, { "end": "2024-12-28", "val": 123600000, "accn": "0000937556-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-30", "val": 163000000, "accn": "0000937556-25-000032", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 202900000, "accn": "0000937556-25-000032", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-01", "val": 745300000, "accn": "0000937556-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-02", "val": 641400000, "accn": "0000937556-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 567687000, "accn": "0000937556-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 552490000, "accn": "0000937556-21-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 315302000, "accn": "0000937556-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 305970000, "accn": "0000937556-19-000039", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-02", "val": 132317000, "accn": "0000937556-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-03", "val": 134453000, "accn": "0000937556-17-000045", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-28", "val": 95466000, "accn": "0000937556-17-000045", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-29", "val": 71554000, "accn": "0000937556-16-000218", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 129882000, "accn": "0000937556-15-000024", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-01", "val": 88305000, "accn": "0000937556-14-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-02", "val": 132054000, "accn": "0001193125-13-061008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2009-01-03", "val": 146910000, "accn": "0001193125-12-065799", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-29", "val": 96733000, "accn": "0001193125-11-036970", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2007Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2024-12-29", "end": "2026-01-03", "val": -151500000, "accn": "0000937556-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-31", "end": "2024-12-28", "val": -304900000, "accn": "0000937556-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 81500000, "accn": "0000937556-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 143500000, "accn": "0000937556-25-000032", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 229600000, "accn": "0000937556-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 240302000, "accn": "0000937556-21-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 196216000, "accn": "0000937556-21-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 193543000, "accn": "0000937556-21-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 124789000, "accn": "0000937556-19-000039", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 311097000, "accn": "0000937556-19-000039", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-04", "end": "2016-01-02", "val": 83300000, "accn": "0000937556-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2015-01-03", "val": 72518000, "accn": "0000937556-17-000045", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 58381000, "accn": "0000937556-16-000218", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 62272000, "accn": "0000937556-15-000024", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 63700000, "accn": "0000937556-14-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-03", "end": "2011-01-01", "val": 73530000, "accn": "0001193125-13-061008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-04", "end": "2010-01-02", "val": 53228000, "accn": "0001193125-12-065799", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-30", "end": "2009-01-03", "val": 31927000, "accn": "0001193125-11-036970", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-12-29", "end": "2026-01-03", "val": 217800000, "accn": "0000937556-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 196400000, "accn": "0000937556-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 94100000, "accn": "0000937556-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 29400000, "accn": "0000937556-25-000032", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 264600000, "accn": "0000937556-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 211100000, "accn": "0000937556-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 221642000, "accn": "0000937556-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 239527000, "accn": "0000937556-21-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 56062000, "accn": "0000937556-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 419125000, "accn": "0000937556-19-000039", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-04", "end": "2016-01-02", "val": 117206000, "accn": "0000937556-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2015-01-03", "val": 95613000, "accn": "0000937556-17-000045", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 55103000, "accn": "0000937556-16-000218", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 75123000, "accn": "0000937556-15-000024", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 78957000, "accn": "0000937556-14-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-03", "end": "2011-01-01", "val": 61020000, "accn": "0001193125-13-061008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-04", "end": "2010-01-02", "val": 47106000, "accn": "0001193125-12-065799", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-30", "end": "2009-01-03", "val": 78111000, "accn": "0001193125-11-036970", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2024-12-29", "end": "2026-01-03", "val": 19400000, "accn": "0000937556-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 21100000, "accn": "0000937556-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 38400000, "accn": "0000937556-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 52800000, "accn": "0000937556-25-000032", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 25500000, "accn": "0000937556-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 72500000, "accn": "0000937556-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 68375000, "accn": "0000937556-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 17126000, "accn": "0000937556-21-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 43684000, "accn": "0000937556-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 19707000, "accn": "0000937556-19-000039", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-04", "end": "2016-01-02", "val": 50393000, "accn": "0000937556-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2015-01-03", "val": 75061000, "accn": "0000937556-17-000045", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 9428000, "accn": "0000937556-16-000218", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 10517000, "accn": "0000937556-15-000024", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 5057000, "accn": "0000937556-14-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-03", "end": "2011-01-01", "val": 9561000, "accn": "0001193125-13-061008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-04", "end": "2010-01-02", "val": 3636000, "accn": "0001193125-12-065799", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-30", "end": "2009-01-03", "val": 6852000, "accn": "0001193125-11-036970", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2021-01-03", "end": "2022-01-01", "val": 1239153000, "accn": "0000937556-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 1143744000, "accn": "0000937556-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 937837000, "accn": "0000937556-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 858289000, "accn": "0000937556-21-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 790248000, "accn": "0000937556-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 712898000, "accn": "0000937556-19-000039", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-04", "end": "2016-01-02", "val": 630111000, "accn": "0000937556-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2015-01-03", "val": 586643000, "accn": "0000937556-17-000045", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 547245000, "accn": "0000937556-16-000218", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 493233000, "accn": "0000937556-15-000024", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 438988000, "accn": "0000937556-14-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-03", "end": "2011-01-01", "val": 405407000, "accn": "0001193125-13-061008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-04", "end": "2010-01-02", "val": 349115000, "accn": "0001193125-12-065799", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-30", "end": "2009-01-03", "val": 307074000, "accn": "0001193125-11-036970", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. 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A positive amount does not establish operating profitability.", "observations": [ { "start": "2024-12-29", "end": "2026-01-03", "val": -520700000, "accn": "0000937556-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-31", "end": "2024-12-28", "val": -125600000, "accn": "0000937556-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -57100000, "accn": "0000937556-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 520400000, "accn": "0000937556-25-000032", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-03", "end": "2022-01-01", "val": -122400000, "accn": "0000937556-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": -54300000, "accn": "0000937556-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -9339000, "accn": "0000937556-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 25780000, "accn": "0000937556-21-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -4138000, "accn": "0000937556-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": -216624000, "accn": "0000937556-19-000039", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-04", "end": "2016-01-02", "val": -62073000, "accn": "0000937556-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2015-01-03", "val": 26642000, "accn": "0000937556-17-000045", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -17941000, "accn": "0000937556-16-000218", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -82089000, "accn": "0000937556-15-000024", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-02", "end": "2011-12-31", "val": -30154000, "accn": "0000937556-14-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-03", "end": "2011-01-01", "val": -151092000, "accn": "0001193125-13-061008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-04", "end": "2010-01-02", "val": 2340000, "accn": "0001193125-12-065799", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-30", "end": "2009-01-03", "val": -18805000, "accn": "0001193125-11-036970", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. 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This balance is not cash available for distribution.", "observations": [ { "end": "2026-01-03", "val": 1339400000, "accn": "0000937556-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "unit": "USD" }, { "end": "2024-12-28", "val": 1490900000, "accn": "0000937556-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-30", "val": 1795800000, "accn": "0000937556-25-000032", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1714300000, "accn": "0000937556-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-01", "val": 1570800000, "accn": "0000937556-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-02", "val": 1341215000, "accn": "0000937556-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 1100494000, "accn": "0000937556-21-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 931073000, "accn": "0000937556-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 737956000, "accn": "0000937556-19-000039", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 589226000, "accn": "0000937556-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-02", "val": 288560000, "accn": "0000937556-17-000045", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-03", "val": 205260000, "accn": "0000937556-16-000218", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-28", "val": 132742000, "accn": "0000937556-15-000024", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-29", "val": 74361000, "accn": "0000937556-14-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 69364000, "accn": "0001193125-13-061008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-01", "val": 5664000, "accn": "0001193125-12-065799", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-02", "val": 94112000, "accn": "0001193125-11-036970", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2024-12-29", "end": "2026-01-03", "val": 53600000, "accn": "0000937556-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025", "unit": "shares" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 53300000, "accn": "0000937556-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 52800000, "accn": "0000937556-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 53600000, "accn": "0000937556-25-000032", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 55200000, "accn": "0000937556-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021", "unit": "shares" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 54700000, "accn": "0000937556-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020", "unit": "shares" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 53434000, "accn": "0000937556-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019", "unit": "shares" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 52296000, "accn": "0000937556-21-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 51516000, "accn": "0000937556-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 49530000, "accn": "0000937556-19-000039", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-04", "end": "2016-01-02", "val": 51311000, "accn": "0000937556-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "shares" }, { "start": "2013-12-29", "end": "2015-01-03", "val": 54708000, "accn": "0000937556-17-000045", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014", "unit": "shares" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 56690000, "accn": "0000937556-16-000218", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 57445000, "accn": "0000937556-15-000024", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 59659000, "accn": "0000937556-14-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-03", "end": "2011-01-01", "val": 58769000, "accn": "0001193125-13-061008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-04", "end": "2010-01-02", "val": 57603000, "accn": "0001193125-12-065799", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009", "unit": "shares" }, { "start": "2007-12-30", "end": "2009-01-03", "val": 56321000, "accn": "0001193125-11-036970", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2024-12-29", "end": "2026-01-03", "val": 54200000, "accn": "0000937556-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025", "unit": "shares" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 54400000, "accn": "0000937556-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 54100000, "accn": "0000937556-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 55200000, "accn": "0000937556-25-000032", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 57700000, "accn": "0000937556-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021", "unit": "shares" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 58000000, "accn": "0000937556-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020", "unit": "shares" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 57100000, "accn": "0000937556-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019", "unit": "shares" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 56039000, "accn": "0000937556-21-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 55874000, "accn": "0000937556-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 53195000, "accn": "0000937556-19-000039", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-04", "end": "2016-01-02", "val": 53707000, "accn": "0000937556-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "shares" }, { "start": "2013-12-29", "end": "2015-01-03", "val": 55571000, "accn": "0000937556-17-000045", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014", "unit": "shares" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 57480000, "accn": "0000937556-16-000218", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 58374000, "accn": "0000937556-15-000024", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 60845000, "accn": "0000937556-14-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-03", "end": "2011-01-01", "val": 60609000, "accn": "0001193125-13-061008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-04", "end": "2010-01-02", "val": 60171000, "accn": "0001193125-12-065799", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009", "unit": "shares" }, { "start": "2007-12-30", "end": "2009-01-03", "val": 60190000, "accn": "0001193125-11-036970", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2024-12-29", "end": "2026-01-03", "val": -2.83, "accn": "0000937556-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-12-31", "end": "2024-12-28", "val": -5.72, "accn": "0000937556-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 1.54, "accn": "0000937556-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 2.68, "accn": "0000937556-25-000032", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 4.16, "accn": "0000937556-24-000018", "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": 4.39, "accn": "0000937556-23-000016", "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": 3.67, "accn": "0000937556-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 3.7, "accn": "0000937556-21-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 2.42, "accn": "0000937556-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 6.28, "accn": "0000937556-19-000039", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-04", "end": "2016-01-02", "val": 1.62, "accn": "0000937556-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-12-29", "end": "2015-01-03", "val": 1.33, "accn": "0000937556-17-000045", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 1.03, "accn": "0000937556-16-000218", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 1.08, "accn": "0000937556-15-000024", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 1.07, "accn": "0000937556-14-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-03", "end": "2011-01-01", "val": 1.25, "accn": "0001193125-13-061008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-04", "end": "2010-01-02", "val": 0.92, "accn": "0001193125-12-065799", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2007-12-30", "end": "2009-01-03", "val": 0.57, "accn": "0001193125-11-036970", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2008", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2024-12-29", "end": "2026-01-03", "val": -2.8, "accn": "0000937556-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-12-31", "end": "2024-12-28", "val": -5.6, "accn": "0000937556-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 1.51, "accn": "0000937556-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 2.6, "accn": "0000937556-25-000032", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 3.98, "accn": "0000937556-24-000018", "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": 4.14, "accn": "0000937556-23-000016", "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": 3.44, "accn": "0000937556-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 3.45, "accn": "0000937556-21-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 2.23, "accn": "0000937556-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 5.85, "accn": "0000937556-19-000039", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-04", "end": "2016-01-02", "val": 1.55, "accn": "0000937556-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-12-29", "end": "2015-01-03", "val": 1.3, "accn": "0000937556-17-000045", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 1.02, "accn": "0000937556-16-000218", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 1.07, "accn": "0000937556-15-000024", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 1.05, "accn": "0000937556-14-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-03", "end": "2011-01-01", "val": 1.21, "accn": "0001193125-13-061008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-04", "end": "2010-01-02", "val": 0.88, "accn": "0001193125-12-065799", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2007-12-30", "end": "2009-01-03", "val": 0.53, "accn": "0001193125-11-036970", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2008", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2012-12-30", "end": "2013-12-28", "val": 2700000, "accn": "0000937556-14-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 2100000, "accn": "0000937556-15-000024", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 1600000, "accn": "0000937556-14-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-03", "end": "2011-01-01", "val": 1300000, "accn": "0001193125-13-061008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "InterestExpenseNonoperating", "taxonomy": "us-gaap", "label": "Nonoperating interest expense", "kind": "duration", "unitKind": "money", "meaning": "Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.", "observations": [ { "start": "2024-12-29", "end": "2026-01-03", "val": 33200000, "accn": "0000937556-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 41200000, "accn": "0000937556-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 47100000, "accn": "0000937556-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 25700000, "accn": "0000937556-25-000032", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2021-01-03", "end": "2022-01-01", "val": 160000, "accn": "0000937556-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": -86000, "accn": "0000937556-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 12000, "accn": "0000937556-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -287000, "accn": "0000937556-21-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 13000, "accn": "0000937556-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "NonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. 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It differs from interest expense recognized.", "observations": [ { "start": "2023-12-31", "end": "2024-12-28", "val": 39100000, "accn": "0000937556-25-000032", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 51000000, "accn": "0000937556-25-000032", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 23000000, "accn": "0000937556-25-000032", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 300000, "accn": "0000937556-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 300000, "accn": "0000937556-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 211000, "accn": "0000937556-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 193000, "accn": "0000937556-21-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 551000, "accn": "0000937556-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 4052000, "accn": "0000937556-19-000039", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-04", "end": "2016-01-02", "val": 2293000, "accn": "0000937556-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2015-01-03", "val": 469000, "accn": "0000937556-17-000045", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 28000, "accn": "0000937556-16-000218", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 44000, "accn": "0000937556-15-000024", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 116000, "accn": "0000937556-14-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-03", "end": "2011-01-01", "val": 23000, "accn": "0001193125-13-061008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-04", "end": "2010-01-02", "val": 78000, "accn": "0001193125-12-065799", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-30", "end": "2009-01-03", "val": 872000, "accn": "0001193125-11-036970", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2008", "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": "2024-12-29", "end": "2026-01-03", "val": 28500000, "accn": "0000937556-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 35900000, "accn": "0000937556-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 20400000, "accn": "0000937556-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023", "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": 24600000, "accn": "0000937556-25-000032", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 22400000, "accn": "0000937556-25-000032", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 17200000, "accn": "0000937556-25-000032", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 7300000, "accn": "0000937556-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 6300000, "accn": "0000937556-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 6676000, "accn": "0000937556-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 0, "accn": "0000937556-21-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 0, "accn": "0000937556-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2017", "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": "2024-12-29", "end": "2026-01-03", "val": -2200000, "accn": "0000937556-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 55300000, "accn": "0000937556-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -54400000, "accn": "0000937556-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 144100000, "accn": "0000937556-25-000032", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 60800000, "accn": "0000937556-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 2200000, "accn": "0000937556-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 23580000, "accn": "0000937556-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -10826000, "accn": "0000937556-21-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 19772000, "accn": "0000937556-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 21244000, "accn": "0000937556-19-000039", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-04", "end": "2016-01-02", "val": 9900000, "accn": "0000937556-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2015-01-03", "val": -4862000, "accn": "0000937556-17-000045", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 9576000, "accn": "0000937556-16-000218", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 10130000, "accn": "0000937556-15-000024", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 7549000, "accn": "0000937556-14-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-03", "end": "2011-01-01", "val": 10905000, "accn": "0001193125-13-061008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-04", "end": "2010-01-02", "val": 8982000, "accn": "0001193125-12-065799", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-30", "end": "2009-01-03", "val": 6244000, "accn": "0001193125-11-036970", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2024-12-29", "end": "2026-01-03", "val": 112100000, "accn": "0000937556-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 22500000, "accn": "0000937556-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 106400000, "accn": "0000937556-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 155900000, "accn": "0000937556-25-000032", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-03", "end": "2022-01-01", "val": -13500000, "accn": "0000937556-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 94400000, "accn": "0000937556-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 21257000, "accn": "0000937556-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 1885000, "accn": "0000937556-21-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 24014000, "accn": "0000937556-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 8955000, "accn": "0000937556-19-000039", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-04", "end": "2016-01-02", "val": -7505000, "accn": "0000937556-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2015-01-03", "val": 13434000, "accn": "0000937556-17-000045", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 9453000, "accn": "0000937556-16-000218", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -539000, "accn": "0000937556-15-000024", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 916000, "accn": "0000937556-14-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-03", "end": "2011-01-01", "val": 14088000, "accn": "0001193125-13-061008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-04", "end": "2010-01-02", "val": 3929000, "accn": "0001193125-12-065799", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-30", "end": "2009-01-03", "val": 5588000, "accn": "0001193125-11-036970", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2008", "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": "2024-12-29", "end": "2026-01-03", "val": -27100000, "accn": "0000937556-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 10600000, "accn": "0000937556-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -8400000, "accn": "0000937556-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 60500000, "accn": "0000937556-25-000032", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 11000000, "accn": "0000937556-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 7600000, "accn": "0000937556-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 9934000, "accn": "0000937556-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 5211000, "accn": "0000937556-21-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -4057000, "accn": "0000937556-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 11048000, "accn": "0000937556-19-000039", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-04", "end": "2016-01-02", "val": -3619000, "accn": "0000937556-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2015-01-03", "val": -1375000, "accn": "0000937556-17-000045", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 1238000, "accn": "0000937556-16-000218", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -2037000, "accn": "0000937556-15-000024", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 5159000, "accn": "0000937556-14-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-03", "end": "2011-01-01", "val": 5474000, "accn": "0001193125-13-061008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-04", "end": "2010-01-02", "val": 777000, "accn": "0001193125-12-065799", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-30", "end": "2009-01-03", "val": 1847000, "accn": "0001193125-11-036970", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2008", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/b93ea2d9c184c9983df50d7b21f4705a5a44b556f5722629edfd1ae4d57146c3.json.gz" }