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Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2026-01-02", "val": 482488000, "accn": "0000939767-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "unit": "USD" }, { "end": "2025-01-03", "val": 217374000, "accn": "0000939767-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-29", "val": 262994000, "accn": "0000939767-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-30", "val": 501195000, "accn": "0000939767-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 647169000, "accn": "0000939767-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-01", "val": 319217000, "accn": "0000939767-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-03", "val": 266501000, "accn": "0001628280-21-001852", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-28", "val": 314775000, "accn": "0000939767-20-000035", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-29", "val": 183164000, "accn": "0000939767-20-000035", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 151686000, "accn": "0000939767-17-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "unit": "USD" }, { "end": "2016-12-30", "val": 151686000, "accn": "0000939767-19-000042", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "unit": "USD" }, { "end": "2016-01-01", "val": 141634000, "accn": "0000939767-18-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "unit": "USD" }, { "end": "2015-12-31", "val": 141634000, "accn": "0000939767-17-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "unit": "USD" }, { "end": "2015-01-02", "val": 80395000, "accn": "0000939767-18-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "unit": "USD" }, { "end": "2014-12-31", "val": 80395000, "accn": "0000939767-17-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 103978000, "accn": "0000939767-17-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 170069000, "accn": "0000939767-16-000149", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 74257000, "accn": "0000939767-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 97440000, "accn": "0000939767-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 86796000, "accn": "0000939767-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 247698000, "accn": "0001193125-12-072782", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2008Q4I", "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": "2025-01-04", "end": "2026-01-02", "val": 884267000, "accn": "0000939767-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-30", "end": "2025-01-03", "val": 699971000, "accn": "0000939767-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-31", "end": "2023-12-29", "val": 333324000, "accn": "0000939767-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-30", "val": 362614000, "accn": "0000939767-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-02", "end": "2021-12-31", "val": 400804000, "accn": "0000939767-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-04", "end": "2021-01-01", "val": 208982000, "accn": "0000939767-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-29", "end": "2020-01-03", "val": 526956000, "accn": "0000939767-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-28", "val": 415720000, "accn": "0001628280-21-001852", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "unit": "USD" }, { "start": "2017-12-30", "end": "2018-12-28", "val": 415720000, "accn": "0000939767-20-000035", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 165611000, "accn": "0000939767-20-000035", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 206296000, "accn": "0000939767-17-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2016-01-02", "end": "2016-12-30", "val": 210404000, "accn": "0000939767-19-000042", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "unit": "USD" }, { "start": "2015-01-03", "end": "2016-01-01", "val": -141051000, "accn": "0000939767-18-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -141585000, "accn": "0000939767-17-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -235405000, "accn": "0000939767-17-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -198773000, "accn": "0000939767-16-000149", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -123146000, "accn": "0000939767-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -159233000, "accn": "0000939767-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -101048000, "accn": "0000939767-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -14591000, "accn": "0001193125-12-072782", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "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": "2025-01-04", "end": "2026-01-02", "val": 8429000, "accn": "0000939767-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-30", "end": "2025-01-03", "val": 28435000, "accn": "0000939767-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-31", "end": "2023-12-29", "val": 40469000, "accn": "0000939767-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-30", "val": 27706000, "accn": "0000939767-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-02", "end": "2021-12-31", "val": 54225000, "accn": "0000939767-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-04", "end": "2021-01-01", "val": 30345000, "accn": "0000939767-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-29", "end": "2020-01-03", "val": 12834000, "accn": "0000939767-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-28", "val": 33297000, "accn": "0001628280-21-001852", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "unit": "USD" }, { "start": "2017-12-30", "end": "2018-12-28", "val": 33297000, "accn": "0000939767-20-000035", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 21143000, "accn": "0000939767-20-000035", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1703000, "accn": "0000939767-17-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2016-01-02", "end": "2016-12-30", "val": 1703000, "accn": "0000939767-19-000042", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "unit": "USD" }, { "start": "2015-01-03", "end": "2016-01-01", "val": 447000, "accn": "0000939767-18-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 447000, "accn": "0000939767-17-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 474000, "accn": "0000939767-17-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2171000, "accn": "0000939767-16-000149", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2717000, "accn": "0000939767-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 991000, "accn": "0000939767-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1811000, "accn": "0000939767-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 5908000, "accn": "0001193125-12-072782", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "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": "2016-12-31", "end": "2017-12-29", "val": 452477000, "accn": "0000939767-18-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 191454000, "accn": "0000939767-17-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2016-01-02", "end": "2016-12-30", "val": 191454000, "accn": "0000939767-18-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "unit": "USD" }, { "start": "2015-01-03", "end": "2016-01-01", "val": 37172000, "accn": "0000939767-18-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 37172000, "accn": "0000939767-17-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 25111000, "accn": "0000939767-17-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 31338000, "accn": "0000939767-16-000149", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 47450000, "accn": "0000939767-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 289636000, "accn": "0000939767-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 185045000, "accn": "0000939767-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 151759000, "accn": "0001193125-12-072782", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009", "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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Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-04", "end": "2026-01-02", "val": 2.88, "accn": "0000939767-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-12-30", "end": "2025-01-03", "val": 1.8, "accn": "0000939767-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-12-31", "end": "2023-12-29", "val": 0.65, "accn": "0000939767-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-30", "val": 0.57, "accn": "0000939767-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-02", "end": "2021-12-31", "val": 0.73, "accn": "0000939767-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-04", "end": "2021-01-01", "val": 0.36, "accn": "0000939767-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-12-29", "end": "2020-01-03", "val": 1.06, "accn": "0000939767-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-28", "val": 2.32, "accn": "0001628280-21-001852", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "unit": "USD/shares" }, { "start": "2017-12-30", "end": "2018-12-28", "val": 2.32, "accn": "0000939767-20-000035", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 0.52, "accn": "0000939767-20-000035", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-02", "end": "2016-12-30", "val": -0.28, "accn": "0000939767-19-000042", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-03", "end": "2016-01-01", "val": -0.77, "accn": "0000939767-18-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1.33, "accn": "0000939767-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.92, "accn": "0000939767-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.6, "accn": "0000939767-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.85, "accn": "0000939767-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -1.26, "accn": "0001193125-12-072782", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "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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