{ "schema": "canli.company-reference.v1", "cik": "0001013488", "name": "BJ’S RESTAURANTS, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001013488.json", "source_sha256": "0962a70a097e859207c682fbdf80acd8712eb2ea53bc4faa7225e69bf7f2a187", "fetched_at": "2026-09-20T05:12:32.713Z", "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": "2025-12-30", "val": 23781000, "accn": "0001193125-26-083331", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "unit": "USD" }, { "end": "2024-12-31", "val": 26096000, "accn": "0001193125-26-083331", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2024-01-02", "val": 29070000, "accn": "0000950170-25-027899", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-03", "val": 24873000, "accn": "0000950170-24-021413", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-28", "val": 38527000, "accn": "0000950170-23-004813", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-29", "val": 51664000, "accn": "0001564590-22-006872", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 22394000, "accn": "0001564590-21-009951", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-01", "val": 29224000, "accn": "0001564590-20-006165", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-02", "val": 24335000, "accn": "0001564590-19-004224", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-03", "val": 22761000, "accn": "0001564590-18-003270", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "unit": "USD" }, { "end": "2015-12-29", "val": 34604000, "accn": "0001564590-18-003270", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-30", "val": 30683000, "accn": "0001564590-18-003270", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 22995000, "accn": "0001193125-17-059914", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-01", "val": 15074000, "accn": "0001193125-16-471871", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-03", "val": 22391000, "accn": "0001193125-15-065115", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-28", "val": 31518000, "accn": "0001193125-14-066983", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-29", "val": 44906000, "accn": "0001193125-13-074282", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-30", "val": 8852000, "accn": "0001193125-12-082223", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2008Q4I", "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": "2025-01-01", "end": "2025-12-30", "val": 48808000, "accn": "0001193125-26-083331", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "unit": "USD" }, { "start": "2024-01-03", "end": "2024-12-31", "val": 16687000, "accn": "0001193125-26-083331", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "unit": "USD" }, { "start": "2023-01-04", "end": "2024-01-02", "val": 19660000, "accn": "0001193125-26-083331", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "unit": "USD" }, { "start": "2021-12-29", "end": "2023-01-03", "val": 4076000, "accn": "0000950170-25-027899", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "unit": "USD" }, { "start": "2020-12-30", "end": "2021-12-28", "val": -3606000, "accn": "0000950170-24-021413", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-29", "val": -57885000, "accn": "0000950170-23-004813", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-02", "end": "2019-12-31", "val": 45238000, "accn": "0001564590-22-006872", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-03", "end": "2019-01-01", "val": 50810000, "accn": "0001564590-21-009951", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 50810000, "accn": "0001564590-21-009951", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-04", "end": "2018-01-02", "val": 44780000, "accn": "0001564590-20-006165", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-30", "end": "2017-01-03", "val": 45557000, "accn": "0001564590-19-004224", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-31", "end": "2015-12-29", "val": 45325000, "accn": "0001564590-18-003270", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-30", "val": 27397000, "accn": "0001193125-17-059914", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-02", "end": "2013-12-31", "val": 21022000, "accn": "0001193125-16-471871", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-04", "end": "2013-01-01", "val": 31409000, "accn": "0001193125-15-065115", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-29", "end": "2012-01-03", "val": 31570000, "accn": "0001193125-14-066983", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-30", "end": "2010-12-28", "val": 23162000, "accn": "0001193125-13-074282", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-29", "val": 13038000, "accn": "0001193125-12-082223", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "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": "2025-01-01", "end": "2025-12-30", "val": 110514000, "accn": "0001193125-26-083331", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-03", "end": "2024-12-31", "val": 101472000, "accn": "0001193125-26-083331", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-04", "end": "2024-01-02", "val": 105837000, "accn": "0001193125-26-083331", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-29", "end": "2023-01-03", "val": 51122000, "accn": "0000950170-25-027899", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-30", "end": "2021-12-28", "val": 64285000, "accn": "0000950170-24-021413", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-29", "val": 40541000, "accn": "0000950170-23-004813", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-02", "end": "2019-12-31", "val": 115999000, "accn": "0001564590-22-006872", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-03", "end": "2019-01-01", "val": 132917000, "accn": "0001564590-21-009951", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-04", "end": "2018-01-02", "val": 107036000, "accn": "0001564590-20-006165", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-30", "end": "2017-01-03", "val": 138359000, "accn": "0001564590-19-004224", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2013-01-02", "end": "2013-12-31", "val": 95544000, "accn": "0001193125-14-066983", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-04", "end": "2013-01-01", "val": 88331000, "accn": "0001193125-14-066983", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-29", "end": "2012-01-03", "val": 80949000, "accn": "0001193125-14-066983", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-30", "end": "2010-12-28", "val": 73281000, "accn": "0001193125-13-074282", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-29", "val": 70035000, "accn": "0001193125-12-082223", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "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": "2025-12-30", "val": 69612000, "accn": "0001193125-26-083331", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-03", "end": "2024-12-31", "val": 76900000, "accn": "0001193125-26-083331", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-04", "end": "2024-01-02", "val": 98914000, "accn": "0001193125-26-083331", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-29", "end": "2023-01-03", "val": 78606000, "accn": "0000950170-25-027899", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-30", "end": "2021-12-28", "val": 42189000, "accn": "0000950170-24-021413", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-29", "val": 43325000, "accn": "0000950170-23-004813", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-02", "end": "2019-12-31", "val": 82157000, "accn": "0001564590-22-006872", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-03", "end": "2019-01-01", "val": 60964000, "accn": "0001564590-21-009951", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-04", "end": "2018-01-02", "val": 70736000, "accn": "0001564590-20-006165", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-30", "end": "2017-01-03", "val": 109363000, "accn": "0001564590-19-004224", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-31", "end": "2015-12-29", "val": 86070000, "accn": "0001564590-18-003270", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-30", "val": 88124000, "accn": "0001193125-17-059914", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-02", "end": "2013-12-31", "val": 117060000, "accn": "0001193125-16-471871", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-04", "end": "2013-01-01", "val": 109182000, "accn": "0001193125-15-065115", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-29", "end": "2012-01-03", "val": 94154000, "accn": "0001193125-14-066983", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-30", "end": "2010-12-28", "val": 69609000, "accn": "0001193125-13-074282", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-29", "val": 60015000, "accn": "0001193125-12-082223", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "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. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-01-01", "end": "2025-12-30", "val": 1399126000, "accn": "0001193125-26-083331", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-03", "end": "2024-12-31", "val": 1357302000, "accn": "0001193125-26-083331", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-04", "end": "2024-01-02", "val": 1333229000, "accn": "0001193125-26-083331", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-29", "end": "2023-01-03", "val": 1283926000, "accn": "0000950170-25-027899", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-30", "end": "2021-12-28", "val": 1087038000, "accn": "0000950170-24-021413", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-29", "val": 778510000, "accn": "0000950170-23-004813", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-02", "end": "2019-12-31", "val": 1161450000, "accn": "0001564590-22-006872", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-03", "end": "2019-01-01", "val": 1116948000, "accn": "0001564590-21-009951", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-04", "end": "2018-01-02", "val": 1031782000, "accn": "0001564590-20-006165", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-30", "end": "2017-01-03", "val": 993052000, "accn": "0001564590-19-004224", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. 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This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-30", "val": -69569000, "accn": "0001193125-26-083331", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-03", "end": "2024-12-31", "val": -76893000, "accn": "0001193125-26-083331", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-04", "end": "2024-01-02", "val": -98911000, "accn": "0001193125-26-083331", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-29", "end": "2023-01-03", "val": -71907000, "accn": "0000950170-25-027899", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-30", "end": "2021-12-28", "val": -42168000, "accn": "0000950170-24-021413", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-29", "val": -35716000, "accn": "0000950170-23-004813", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-02", "end": "2019-12-31", "val": -78118000, "accn": "0001564590-22-006872", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-03", "end": "2019-01-01", "val": -55463000, "accn": "0001564590-21-009951", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-04", "end": "2018-01-02", "val": -52831000, "accn": "0001564590-20-006165", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-30", "end": "2017-01-03", "val": -104852000, "accn": "0001564590-19-004224", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2013-01-02", "end": "2013-12-31", "val": -89855000, "accn": "0001193125-14-066983", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-04", "end": "2013-01-01", "val": -98844000, "accn": "0001193125-14-066983", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-29", "end": "2012-01-03", "val": -98264000, "accn": "0001193125-14-066983", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-30", "end": "2010-12-28", "val": -92132000, "accn": "0001193125-13-074282", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-29", "val": -27960000, "accn": "0001193125-12-082223", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "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": "2025-12-30", "val": 291173000, "accn": "0001193125-26-083331", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "unit": "USD" }, { "end": "2024-12-31", "val": 292441000, "accn": "0001193125-26-083331", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2024-01-02", "val": 288725000, "accn": "0000950170-25-027899", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-03", "val": 271056000, "accn": "0000950170-24-021413", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-28", "val": 261258000, "accn": "0000950170-23-004813", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-29", "val": 222066000, "accn": "0001564590-22-006872", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 223225000, "accn": "0001564590-21-009951", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-01", "val": 244879000, "accn": "0001564590-20-006165", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-02", "val": 189825000, "accn": "0001564590-19-004224", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-03", "val": 208697000, "accn": "0001564590-18-003270", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-29", "val": 245826000, "accn": "0001193125-17-059914", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-30", "val": 200501000, "accn": "0001193125-16-471871", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 173104000, "accn": "0001193125-15-065115", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-01", "val": 152082000, "accn": "0001193125-14-066983", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-03", "val": 120673000, "accn": "0001193125-13-074282", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-28", "val": 89103000, "accn": "0001193125-12-082223", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I", "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": "2025-01-01", "end": "2025-12-30", "val": 21980000, "accn": "0001193125-26-083331", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-03", "end": "2024-12-31", "val": 23132000, "accn": "0001193125-26-083331", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-04", "end": "2024-01-02", "val": 23452000, "accn": "0001193125-26-083331", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023", "unit": "shares" }, { "start": "2021-12-29", "end": "2023-01-03", "val": 23405000, "accn": "0000950170-25-027899", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022", "unit": "shares" }, { "start": "2020-12-30", "end": "2021-12-28", "val": 23191000, "accn": "0000950170-24-021413", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-29", "val": 21162000, "accn": "0000950170-23-004813", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-02", "end": "2019-12-31", "val": 20285000, "accn": "0001564590-22-006872", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-03", "end": "2019-01-01", "val": 20958000, "accn": "0001564590-21-009951", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 20958000, "accn": "0001564590-21-009951", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-04", "end": "2018-01-02", "val": 21374000, "accn": "0001564590-20-006165", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017", "unit": "shares" }, { "start": "2015-12-30", "end": "2017-01-03", "val": 23824000, "accn": "0001564590-19-004224", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "shares" }, { "start": "2014-12-31", "end": "2015-12-29", "val": 25718000, "accn": "0001564590-18-003270", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-30", "val": 27710000, "accn": "0001193125-17-059914", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-02", "end": "2013-12-31", "val": 28194000, "accn": "0001193125-16-471871", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-04", "end": "2013-01-01", "val": 27994000, "accn": "0001193125-15-065115", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "shares" }, { "start": "2010-12-29", "end": "2012-01-03", "val": 27631000, "accn": "0001193125-14-066983", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "shares" }, { "start": "2009-12-30", "end": "2010-12-28", "val": 27073000, "accn": "0001193125-13-074282", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "shares" }, { "start": "2008-12-31", "end": "2009-12-29", "val": 26750000, "accn": "0001193125-12-082223", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "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": "2025-01-01", "end": "2025-12-30", "val": 22622000, "accn": "0001193125-26-083331", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-03", "end": "2024-12-31", "val": 23768000, "accn": "0001193125-26-083331", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-04", "end": "2024-01-02", "val": 23923000, "accn": "0001193125-26-083331", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023", "unit": "shares" }, { "start": "2021-12-29", "end": "2023-01-03", "val": 23662000, "accn": "0000950170-25-027899", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022", "unit": "shares" }, { "start": "2020-12-30", "end": "2021-12-28", "val": 23191000, "accn": "0000950170-24-021413", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-29", "val": 21162000, "accn": "0000950170-23-004813", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-02", "end": "2019-12-31", "val": 20592000, "accn": "0001564590-22-006872", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-03", "end": "2019-01-01", "val": 21584000, "accn": "0001564590-21-009951", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 21584000, "accn": "0001564590-21-009951", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-04", "end": "2018-01-02", "val": 21772000, "accn": "0001564590-20-006165", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017", "unit": "shares" }, { "start": "2015-12-30", "end": "2017-01-03", "val": 24233000, "accn": "0001564590-19-004224", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "shares" }, { "start": "2014-12-31", "end": "2015-12-29", "val": 26231000, "accn": "0001564590-18-003270", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-30", "val": 28316000, "accn": "0001193125-17-059914", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-02", "end": "2013-12-31", "val": 28895000, "accn": "0001193125-16-471871", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-04", "end": "2013-01-01", "val": 28857000, "accn": "0001193125-15-065115", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "shares" }, { "start": "2010-12-29", "end": "2012-01-03", "val": 29143000, "accn": "0001193125-14-066983", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "shares" }, { "start": "2009-12-30", "end": "2010-12-28", "val": 28167000, "accn": "0001193125-13-074282", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "shares" }, { "start": "2008-12-31", "end": "2009-12-29", "val": 27147000, "accn": "0001193125-12-082223", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "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. 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Antidilutive instruments may be excluded. 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This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2025-12-30", "val": 38353000, "accn": "0001193125-26-083331", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "unit": "USD" }, { "end": "2024-12-31", "val": 51011000, "accn": "0001193125-26-083331", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2024-01-02", "val": 60641000, "accn": "0000950170-25-027899", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-03", "val": 59563000, "accn": "0000950170-24-021413", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-28", "val": 48840000, "accn": "0000950170-23-004813", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-29", "val": 37770000, "accn": "0001564590-22-006872", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 23422000, "accn": "0001564590-21-009951", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-01", "val": 36505000, "accn": "0001564590-20-006165", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-02", "val": 25275000, "accn": "0001564590-19-004224", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-03", "val": 31145000, "accn": "0001564590-18-003270", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-29", "val": 33033000, "accn": "0001193125-17-059914", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-30", "val": 34395000, "accn": "0001193125-16-471871", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 31485000, "accn": "0001193125-15-065115", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-01", "val": 25665000, "accn": "0001193125-14-066983", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-03", "val": 23757000, "accn": "0001193125-13-074282", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-28", "val": 19218000, "accn": "0001193125-12-082223", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. 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It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2013-01-01", "val": 6061000, "accn": "0001193125-13-074282", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "unit": "USD" }, { "end": "2012-01-03", "val": 5963000, "accn": "0001193125-13-074282", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-28", "val": 4323000, "accn": "0001193125-12-082223", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/0962a70a097e859207c682fbdf80acd8712eb2ea53bc4faa7225e69bf7f2a187.json.gz" }