{ "schema": "canli.company-reference.v1", "cik": "0001038074", "name": "SILICON LABORATORIES INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001038074.json", "source_sha256": "2813b8f8f0b70db706e91ca45f4293fad626b79097e532a5ca64634ec2559eab", "fetched_at": "2026-09-20T05:15:23.933Z", "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": 1269317000, "accn": "0001038074-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "unit": "USD" }, { "end": "2024-12-28", "val": 1222674000, "accn": "0001038074-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-30", "val": 1443056000, "accn": "0001038074-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-04", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 2169428000, "accn": "0001104659-24-025535", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-01", "val": 2958295000, "accn": "0001104659-23-009254", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-01", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-02", "val": 1993487000, "accn": "0001104659-22-010931", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 1674853000, "accn": "0001104659-21-011613", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 1624354000, "accn": "0001104659-20-007928", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 1535082000, "accn": "0001047469-19-000300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1081844000, "accn": "0001047469-18-000522", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-02", "val": 1011463000, "accn": "0001047469-17-000461", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-03", "val": 1042561000, "accn": "0001047469-16-010039", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-28", "val": 991150000, "accn": "0001047469-15-000641", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-29", "val": 871966000, "accn": "0001047469-14-000500", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 705991000, "accn": "0001047469-13-000608", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-01", "val": 727658000, "accn": "0001047469-12-001075", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-02", "val": 742838000, "accn": "0001047469-11-000733", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "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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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2024-12-29", "end": "2026-01-03", "val": -64907000, "accn": "0001038074-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-31", "end": "2024-12-28", "val": -191010000, "accn": "0001038074-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -34516000, "accn": "0001038074-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2023", "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": 95708000, "accn": "0001038074-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-31", "end": "2024-12-28", "val": -13910000, "accn": "0001038074-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -30348000, "accn": "0001038074-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2023", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 135718000, "accn": "0001104659-21-011613", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 166522000, "accn": "0001104659-21-011613", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 173542000, "accn": "0001104659-21-011613", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 189521000, "accn": "0001104659-20-007928", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 128910000, "accn": "0001047469-19-000300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-04", "end": "2016-01-02", "val": 105447000, "accn": "0001047469-18-000522", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015", "unit": "USD" }, { "start": "2010-01-03", "end": "2011-01-01", "val": 117935000, "accn": "0001047469-11-000733", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-04", "end": "2010-01-02", "val": 120941000, "accn": "0001047469-11-000733", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-30", "end": "2009-01-03", "val": 119682000, "accn": "0001047469-11-000733", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "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": 29922000, "accn": "0001038074-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 11748000, "accn": "0001038074-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 22282000, "accn": "0001038074-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 26525000, "accn": "0001038074-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-04", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 28577000, "accn": "0001104659-24-025535", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 18088000, "accn": "0001104659-23-009254", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-01", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 15300000, "accn": "0001104659-22-010931", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 24462000, "accn": "0001104659-21-011613", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 12252000, "accn": "0001104659-20-007928", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 10927000, "accn": "0001047469-19-000300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-04", "end": "2016-01-02", "val": 11268000, "accn": "0001047469-18-000522", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2015-01-03", "val": 11225000, "accn": "0001047469-17-000461", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-01", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 10472000, "accn": "0001047469-16-010039", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 102043000, "accn": "0001047469-15-000641", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 8690000, "accn": "0001047469-14-000500", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-03", "end": "2011-01-01", "val": 13850000, "accn": "0001047469-13-000608", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-04", "end": "2010-01-02", "val": 8943000, "accn": "0001047469-12-001075", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-30", "end": "2009-01-03", "val": 12525000, "accn": "0001047469-11-000733", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. 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It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2024-12-29", "end": "2026-01-03", "val": 784764000, "accn": "0001038074-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 584386000, "accn": "0001038074-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 782258000, "accn": "0001038074-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 1024106000, "accn": "0001038074-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-04", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 720860000, "accn": "0001104659-24-025535", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 510928000, "accn": "0001104659-23-009254", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-01", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 473785000, "accn": "0001104659-22-010931", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 868267000, "accn": "0001104659-21-011613", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 768867000, "accn": "0001104659-20-007928", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 697626000, "accn": "0001047469-19-000300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "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. A positive amount does not establish operating profitability.", "observations": [ { "start": "2024-12-29", "end": "2026-01-03", "val": -1068000, "accn": "0001038074-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-31", "end": "2024-12-28", "val": -45104000, "accn": "0001038074-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -711871000, "accn": "0001038074-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-02", "end": "2022-12-31", "val": -887053000, "accn": "0001038074-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-04", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-03", "end": "2022-01-01", "val": -1298672000, "accn": "0001104659-24-025535", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 200867000, "accn": "0001104659-23-009254", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-01", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -29647000, "accn": "0001104659-22-010931", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -48836000, "accn": "0001104659-21-011613", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 313030000, "accn": "0001104659-20-007928", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": -52305000, "accn": "0001047469-19-000300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-04", "end": "2016-01-02", "val": -83754000, "accn": "0001047469-18-000522", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015", "unit": "USD" }, { "start": "2010-01-03", "end": "2011-01-01", "val": -119864000, "accn": "0001047469-11-000733", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-04", "end": "2010-01-02", "val": 6868000, "accn": "0001047469-11-000733", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-30", "end": "2009-01-03", "val": -280988000, "accn": "0001047469-11-000733", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "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. This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-12-29", "end": "2026-01-03", "val": -12025000, "accn": "0001038074-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 113117000, "accn": "0001038074-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 469808000, "accn": "0001038074-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 240538000, "accn": "0001038074-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-04", "frame": "CY2022", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": -361011000, "accn": "0001104659-21-011613", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -106772000, "accn": "0001104659-21-011613", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -197029000, "accn": "0001104659-21-011613", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -374291000, "accn": "0001104659-20-007928", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": -49584000, "accn": "0001047469-19-000300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-04", "end": "2016-01-02", "val": -49314000, "accn": "0001047469-18-000522", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015", "unit": "USD" }, { "start": "2010-01-03", "end": "2011-01-01", "val": -55241000, "accn": "0001047469-11-000733", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-04", "end": "2010-01-02", "val": -104344000, "accn": "0001047469-11-000733", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-30", "end": "2009-01-03", "val": 69170000, "accn": "0001047469-11-000733", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2008", "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": "2026-01-03", "val": 936814000, "accn": "0001038074-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "unit": "USD" }, { "end": "2024-12-28", "val": 1001721000, "accn": "0001038074-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-30", "val": 1192731000, "accn": "0001038074-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-04", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1415693000, "accn": "0001104659-24-025535", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-01", "val": 2214839000, "accn": "0001104659-23-009254", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-01", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-02", "val": 993664000, "accn": "0001104659-22-010931", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 980608000, "accn": "0001104659-21-011613", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 961343000, "accn": "0001104659-20-007928", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 851307000, "accn": "0001047469-19-000300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 801999000, "accn": "0001047469-18-000522", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-02", "val": 747749000, "accn": "0001047469-17-000461", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-03", "val": 728633000, "accn": "0001047469-16-010039", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-28", "val": 690612000, "accn": "0001047469-15-000641", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-29", "val": 640793000, "accn": "0001047469-14-000500", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 586653000, "accn": "0001047469-13-000608", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-01", "val": 579127000, "accn": "0001047469-12-001075", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-02", "val": 505885000, "accn": "0001047469-11-000733", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "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. 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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": 32721000, "accn": "0001038074-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025", "unit": "shares" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 32191000, "accn": "0001038074-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 31804000, "accn": "0001038074-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 36042000, "accn": "0001038074-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-04", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 44315000, "accn": "0001104659-24-025535", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021", "unit": "shares" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 44372000, "accn": "0001104659-23-009254", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-01", "frame": "CY2020", "unit": "shares" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 44290000, "accn": "0001104659-22-010931", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019", "unit": "shares" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 44044000, "accn": "0001104659-21-011613", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 43332000, "accn": "0001104659-20-007928", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 42376000, "accn": "0001047469-19-000300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-04", "end": "2016-01-02", "val": 42945000, "accn": "0001047469-18-000522", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015", "unit": "shares" }, { "start": "2013-12-29", "end": "2015-01-03", "val": 43793000, "accn": "0001047469-17-000461", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-01", "frame": "CY2014", "unit": "shares" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 43537000, "accn": "0001047469-16-010039", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 43106000, "accn": "0001047469-15-000641", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 44832000, "accn": "0001047469-14-000500", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-03", "end": "2011-01-01", "val": 46742000, "accn": "0001047469-13-000608", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-04", "end": "2010-01-02", "val": 46542000, "accn": "0001047469-12-001075", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2009", "unit": "shares" }, { "start": "2007-12-30", "end": "2009-01-03", "val": 48989000, "accn": "0001047469-11-000733", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "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": -1.98, "accn": "0001038074-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-12-31", "end": "2024-12-28", "val": -5.93, "accn": "0001038074-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -1.09, "accn": "0001038074-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 2.61, "accn": "0001038074-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-04", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 49.44, "accn": "0001104659-24-025535", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 0.29, "accn": "0001104659-23-009254", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-01", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 0.44, "accn": "0001104659-22-010931", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 1.94, "accn": "0001104659-21-011613", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 1.11, "accn": "0001104659-20-007928", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 1.47, "accn": "0001047469-19-000300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-04", "end": "2016-01-02", "val": 0.7, "accn": "0001047469-18-000522", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-12-29", "end": "2015-01-03", "val": 0.88, "accn": "0001047469-17-000461", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-01", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 1.17, "accn": "0001047469-16-010039", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 1.51, "accn": "0001047469-15-000641", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 0.82, "accn": "0001047469-14-000500", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-03", "end": "2011-01-01", "val": 1.63, "accn": "0001047469-13-000608", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-04", "end": "2010-01-02", "val": 1.62, "accn": "0001047469-12-001075", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2007-12-30", "end": "2009-01-03", "val": 0.68, "accn": "0001047469-11-000733", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "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. 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