{ "schema": "canli.company-reference.v1", "cik": "0001047340", "name": "DEL MONTE CORPORATION", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001047340.json", "source_sha256": "c09e2826f6e6443ced7d2a6a4a21ebb55b8c3abe803b38e69360a0c84ebcdc56", "fetched_at": "2026-09-20T05:16:50.409Z", "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": "2025-12-26", "val": 3059000000, "accn": "0001047340-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "unit": "USD" }, { "end": "2024-12-27", "val": 3096200000, "accn": "0001047340-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-29", "val": 3184100000, "accn": "0001047340-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-30", "val": 3458900000, "accn": "0001047340-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 3398100000, "accn": "0001047340-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-01", "val": 3263300000, "accn": "0001047340-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-27", "val": 3349900000, "accn": "0001047340-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-28", "val": 3255200000, "accn": "0001047340-20-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-29", "val": 2766900000, "accn": "0001047340-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-30", "val": 2653300000, "accn": "0001047340-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-01", "val": 2596100000, "accn": "0001047340-17-000020", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-26", "val": 2675300000, "accn": "0001047340-16-000385", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-27", "val": 2589200000, "accn": "0001047340-15-000048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-28", "val": 2533400000, "accn": "0001047340-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-30", "val": 2504000000, "accn": "0001445305-13-000252", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 2517700000, "accn": "0001445305-12-000501", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-01", "val": 2596000000, "accn": "0001157523-11-001275", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2025-12-26", "val": 1028800000, "accn": "0001047340-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "unit": "USD" }, { "end": "2024-12-27", "val": 1089400000, "accn": "0001047340-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-29", "val": 1271400000, "accn": "0001047340-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-30", "val": 1483900000, "accn": "0001047340-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1524600000, "accn": "0001047340-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-01", "val": 1463400000, "accn": "0001047340-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-27", "val": 1550900000, "accn": "0001047340-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-28", "val": 1485600000, "accn": "0001047340-20-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-29", "val": 975700000, "accn": "0001047340-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-30", "val": 836900000, "accn": "0001047340-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-01", "val": 845200000, "accn": "0001047340-17-000020", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-26", "val": 887400000, "accn": "0001047340-16-000385", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-27", "val": 838000000, "accn": "0001047340-15-000048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-28", "val": 702000000, "accn": "0001047340-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-30", "val": 788900000, "accn": "0001445305-13-000252", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 886200000, "accn": "0001445305-12-000501", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-01", "val": 900800000, "accn": "0001157523-11-001275", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2025-12-26", "val": 2016200000, "accn": "0001047340-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "unit": "USD" }, { "end": "2024-12-27", "val": 1990500000, "accn": "0001047340-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-29", "val": 1896300000, "accn": "0001047340-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-30", "val": 1904700000, "accn": "0001047340-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1802300000, "accn": "0001047340-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-01", "val": 1728000000, "accn": "0001047340-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-27", "val": 1719200000, "accn": "0001047340-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-28", "val": 1692000000, "accn": "0001047340-20-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-29", "val": 1767400000, "accn": "0001047340-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-30", "val": 1791800000, "accn": "0001047340-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-01", "val": 1708000000, "accn": "0001047340-17-000020", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-26", "val": 1747900000, "accn": "0001047340-16-000385", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-27", "val": 1713100000, "accn": "0001047340-15-000048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-28", "val": 1795700000, "accn": "0001047340-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-30", "val": 1689400000, "accn": "0001445305-13-000252", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1607200000, "accn": "0001445305-12-000501", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-01", "val": 1673100000, "accn": "0001157523-11-001275", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "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": "2025-12-26", "val": 35700000, "accn": "0001047340-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "unit": "USD" }, { "end": "2024-12-27", "val": 32600000, "accn": "0001047340-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-29", "val": 33800000, "accn": "0001047340-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-30", "val": 17200000, "accn": "0001047340-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 16100000, "accn": "0001047340-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-01", "val": 16500000, "accn": "0001047340-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-27", "val": 33300000, "accn": "0001047340-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-28", "val": 21300000, "accn": "0001047340-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-29", "val": 25100000, "accn": "0001047340-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-30", "val": 20100000, "accn": "0001047340-20-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-01", "val": 24900000, "accn": "0001047340-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-26", "val": 34100000, "accn": "0001047340-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-27", "val": 42500000, "accn": "0001047340-17-000020", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-28", "val": 39900000, "accn": "0001047340-16-000385", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-30", "val": 46900000, "accn": "0001047340-15-000048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 49100000, "accn": "0001445305-13-000252", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-01", "val": 49100000, "accn": "0001047340-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-26", "val": 27600000, "accn": "0001445305-12-000501", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-28", "val": 30200000, "accn": "0001157523-11-001275", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "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": "2024-12-28", "end": "2025-12-26", "val": 90700000, "accn": "0001047340-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "unit": "USD" }, { "start": "2023-12-30", "end": "2024-12-27", "val": 142200000, "accn": "0001047340-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "unit": "USD" }, { "start": "2022-12-31", "end": "2023-12-29", "val": -11400000, "accn": "0001047340-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-30", "val": 98600000, "accn": "0001047340-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "unit": "USD" }, { "start": "2021-01-02", "end": "2021-12-31", "val": 80000000, "accn": "0001047340-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "unit": "USD" }, { "start": "2019-12-28", "end": "2021-01-01", "val": 49200000, "accn": "0001047340-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-29", "end": "2019-12-27", "val": 66500000, "accn": "0001047340-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-30", "end": "2018-12-28", "val": -21900000, "accn": "0001047340-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 120800000, "accn": "0001047340-20-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-02", "end": "2016-12-30", "val": 225100000, "accn": "0001047340-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-27", "end": "2016-01-01", "val": 62400000, "accn": "0001047340-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 142400000, "accn": "0001047340-17-000020", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-29", "end": "2013-12-27", "val": -34400000, "accn": "0001047340-16-000385", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 143200000, "accn": "0001047340-15-000048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 92500000, "accn": "0001047340-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 62200000, "accn": "0001445305-13-000252", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-27", "end": "2010-01-01", "val": 143900000, "accn": "0001445305-12-000501", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 157700000, "accn": "0001157523-11-001275", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "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": "2024-12-28", "end": "2025-12-26", "val": 245100000, "accn": "0001047340-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-30", "end": "2024-12-27", "val": 182500000, "accn": "0001047340-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-31", "end": "2023-12-29", "val": 177900000, "accn": "0001047340-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-30", "val": 61800000, "accn": "0001047340-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-02", "end": "2021-12-31", "val": 128500000, "accn": "0001047340-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-28", "end": "2021-01-01", "val": 180600000, "accn": "0001047340-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-29", "end": "2019-12-27", "val": 169100000, "accn": "0001047340-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-30", "end": "2018-12-28", "val": 246600000, "accn": "0001047340-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 194200000, "accn": "0001047340-20-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-02", "end": "2016-12-30", "val": 344600000, "accn": "0001047340-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2016", "unit": "USD" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 197400000, "accn": "0001157523-11-001275", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-27", "end": "2010-01-01", "val": 257500000, "accn": "0001157523-11-001275", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 187200000, "accn": "0001157523-11-001275", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "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": "2024-12-28", "end": "2025-12-26", "val": 4322300000, "accn": "0001047340-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-30", "end": "2024-12-27", "val": 4280200000, "accn": "0001047340-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-31", "end": "2023-12-29", "val": 4320700000, "accn": "0001047340-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-30", "val": 4442300000, "accn": "0001047340-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-02", "end": "2021-12-31", "val": 4252000000, "accn": "0001047340-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-28", "end": "2021-01-01", "val": 4202300000, "accn": "0001047340-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-29", "end": "2019-12-27", "val": 4489000000, "accn": "0001047340-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-30", "end": "2018-12-28", "val": 4493900000, "accn": "0001047340-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 4085900000, "accn": "0001047340-20-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-02", "end": "2016-12-30", "val": 4011500000, "accn": "0001047340-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "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": "2024-12-28", "end": "2025-12-26", "val": -165700000, "accn": "0001047340-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-30", "end": "2024-12-27", "val": -209900000, "accn": "0001047340-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-31", "end": "2023-12-29", "val": -213500000, "accn": "0001047340-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-30", "val": -12000000, "accn": "0001047340-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-02", "end": "2021-12-31", "val": -53200000, "accn": "0001047340-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-28", "end": "2021-01-01", "val": -85800000, "accn": "0001047340-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-29", "end": "2019-12-27", "val": -108900000, "accn": "0001047340-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-30", "end": "2018-12-28", "val": 242000000, "accn": "0001047340-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-31", "end": "2017-12-29", "val": -53800000, "accn": "0001047340-20-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-02", "end": "2016-12-30", "val": -205400000, "accn": "0001047340-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2016", "unit": "USD" }, { "start": "2010-01-02", "end": "2010-12-31", "val": -136700000, "accn": "0001157523-11-001275", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-27", "end": "2010-01-01", "val": -182200000, "accn": "0001157523-11-001275", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 304500000, "accn": "0001157523-11-001275", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "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": "2024-12-28", "end": "2025-12-26", "val": -48700000, "accn": "0001047340-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-30", "end": "2024-12-27", "val": 20400000, "accn": "0001047340-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-31", "end": "2023-12-29", "val": 56400000, "accn": "0001047340-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-30", "val": -49100000, "accn": "0001047340-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-02", "end": "2021-12-31", "val": -82500000, "accn": "0001047340-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-28", "end": "2021-01-01", "val": -108800000, "accn": "0001047340-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-29", "end": "2019-12-27", "val": -52200000, "accn": "0001047340-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-30", "end": "2018-12-28", "val": -494800000, "accn": "0001047340-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-31", "end": "2017-12-29", "val": -133800000, "accn": "0001047340-20-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-02", "end": "2016-12-30", "val": -143300000, "accn": "0001047340-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2016", "unit": "USD" }, { "start": "2010-01-02", "end": "2010-12-31", "val": -50600000, "accn": "0001157523-11-001275", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-27", "end": "2010-01-01", "val": -66900000, "accn": "0001157523-11-001275", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-29", "end": "2008-12-26", "val": -499500000, "accn": "0001157523-11-001275", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "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": "2025-12-26", "val": 1447300000, "accn": "0001047340-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "unit": "USD" }, { "end": "2024-12-27", "val": 1435400000, "accn": "0001047340-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-29", "val": 1341400000, "accn": "0001047340-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-30", "val": 1397600000, "accn": "0001047340-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1327700000, "accn": "0001047340-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-01", "val": 1271400000, "accn": "0001047340-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-27", "val": 1252700000, "accn": "0001047340-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-28", "val": 1206000000, "accn": "0001047340-20-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-29", "val": 1275000000, "accn": "0001047340-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-30", "val": 1285800000, "accn": "0001047340-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-01", "val": 1162300000, "accn": "0001047340-17-000020", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-26", "val": 1198400000, "accn": "0001047340-16-000385", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-27", "val": 1185800000, "accn": "0001047340-15-000048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-28", "val": 1316300000, "accn": "0001047340-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-30", "val": 1206800000, "accn": "0001445305-13-000252", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1167800000, "accn": "0001445305-12-000501", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-01", "val": 1108500000, "accn": "0001157523-11-001275", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "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": "2024-12-28", "end": "2025-12-26", "val": 47845826, "accn": "0001047340-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025", "unit": "shares" }, { "start": "2023-12-30", "end": "2024-12-27", "val": 47876129, "accn": "0001047340-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024", "unit": "shares" }, { "start": "2022-12-31", "end": "2023-12-29", "val": 47979143, "accn": "0001047340-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-30", "val": 47790920, "accn": "0001047340-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-02", "end": "2021-12-31", "val": 47508208, "accn": "0001047340-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021", "unit": "shares" }, { "start": "2019-12-28", "end": "2021-01-01", "val": 47569794, "accn": "0001047340-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "shares" }, { "start": "2018-12-29", "end": "2019-12-27", "val": 48291345, "accn": "0001047340-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "shares" }, { "start": "2017-12-30", "end": "2018-12-28", "val": 48625175, "accn": "0001047340-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018", "unit": "shares" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 50247881, "accn": "0001047340-20-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-02", "end": "2016-12-30", "val": 51507755, "accn": "0001047340-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2016", "unit": "shares" }, { "start": "2014-12-27", "end": "2016-01-01", "val": 52750212, "accn": "0001047340-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015", "unit": "shares" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 55966531, "accn": "0001047340-17-000020", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014", "unit": "shares" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 56426294, "accn": "0001047340-16-000385", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "unit": "shares" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 57937245, "accn": "0001047340-15-000048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 58893832, "accn": "0001047340-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 60535978, "accn": "0001445305-13-000252", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010", "unit": "shares" }, { "start": "2008-12-27", "end": "2010-01-01", "val": 63570999, "accn": "0001445305-12-000501", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "shares" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 63344941, "accn": "0001157523-11-001275", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "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": "2024-12-28", "end": "2025-12-26", "val": 48152881, "accn": "0001047340-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025", "unit": "shares" }, { "start": "2023-12-30", "end": "2024-12-27", "val": 48040005, "accn": "0001047340-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024", "unit": "shares" }, { "start": "2022-12-31", "end": "2023-12-29", "val": 47979143, "accn": "0001047340-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-30", "val": 47943464, "accn": "0001047340-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-02", "end": "2021-12-31", "val": 47701397, "accn": "0001047340-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021", "unit": "shares" }, { "start": "2019-12-28", "end": "2021-01-01", "val": 47660600, "accn": "0001047340-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "shares" }, { "start": "2018-12-29", "end": "2019-12-27", "val": 48394113, "accn": "0001047340-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "shares" }, { "start": "2017-12-30", "end": "2018-12-28", "val": 48625175, "accn": "0001047340-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018", "unit": "shares" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 50588708, "accn": "0001047340-20-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-02", "end": "2016-12-30", "val": 51962195, "accn": "0001047340-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2016", "unit": "shares" }, { "start": "2014-12-27", "end": "2016-01-01", "val": 53199533, "accn": "0001047340-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015", "unit": "shares" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 56347092, "accn": "0001047340-17-000020", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014", "unit": "shares" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 56426294, "accn": "0001047340-16-000385", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "unit": "shares" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 58121501, "accn": "0001047340-15-000048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 59163282, "accn": "0001047340-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 60710939, "accn": "0001445305-13-000252", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010", "unit": "shares" }, { "start": "2008-12-27", "end": "2010-01-01", "val": 63668352, "accn": "0001445305-12-000501", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "shares" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 63607786, "accn": "0001157523-11-001275", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "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": "2024-12-28", "end": "2025-12-26", "val": 1.9, "accn": "0001047340-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-12-30", "end": "2024-12-27", "val": 2.97, "accn": "0001047340-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-12-31", "end": "2023-12-29", "val": -0.24, "accn": "0001047340-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-30", "val": 2.06, "accn": "0001047340-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-02", "end": "2021-12-31", "val": 1.68, "accn": "0001047340-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-12-28", "end": "2021-01-01", "val": 1.03, "accn": "0001047340-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-12-29", "end": "2019-12-27", "val": 1.38, "accn": "0001047340-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-12-30", "end": "2018-12-28", "val": -0.45, "accn": "0001047340-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 2.4, "accn": "0001047340-20-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-02", "end": "2016-12-30", "val": 4.37, "accn": "0001047340-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-12-27", "end": "2016-01-01", "val": 1.18, "accn": "0001047340-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 2.54, "accn": "0001047340-17-000020", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-12-29", "end": "2013-12-27", "val": -0.61, "accn": "0001047340-16-000385", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 2.47, "accn": "0001047340-15-000048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 1.57, "accn": "0001047340-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 1.03, "accn": "0001445305-13-000252", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-12-27", "end": "2010-01-01", "val": 2.26, "accn": "0001445305-12-000501", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 2.49, "accn": "0001157523-11-001275", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "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": "2024-12-28", "end": "2025-12-26", "val": 1.88, "accn": "0001047340-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-12-30", "end": "2024-12-27", "val": 2.96, "accn": "0001047340-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-12-31", "end": "2023-12-29", "val": -0.24, "accn": "0001047340-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-30", "val": 2.06, "accn": "0001047340-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-02", "end": "2021-12-31", "val": 1.68, "accn": "0001047340-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-12-28", "end": "2021-01-01", "val": 1.03, "accn": "0001047340-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-12-29", "end": "2019-12-27", "val": 1.37, "accn": "0001047340-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-12-30", "end": "2018-12-28", "val": -0.45, "accn": "0001047340-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 2.39, "accn": "0001047340-20-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-02", "end": "2016-12-30", "val": 4.33, "accn": "0001047340-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-12-27", "end": "2016-01-01", "val": 1.17, "accn": "0001047340-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 2.53, "accn": "0001047340-17-000020", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-12-29", "end": "2013-12-27", "val": -0.61, "accn": "0001047340-16-000385", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 2.46, "accn": "0001047340-15-000048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 1.56, "accn": "0001047340-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 1.02, "accn": "0001445305-13-000252", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-12-27", "end": "2010-01-01", "val": 2.26, "accn": "0001445305-12-000501", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 2.48, "accn": "0001157523-11-001275", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "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. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2024-12-28", "end": "2025-12-26", "val": 37400000, "accn": "0001047340-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-30", "end": "2024-12-27", "val": 29100000, "accn": "0001047340-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-31", "end": "2023-12-29", "val": 18100000, "accn": "0001047340-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-30", "val": 20100000, "accn": "0001047340-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-02", "end": "2021-12-31", "val": 2000000, "accn": "0001047340-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-28", "end": "2021-01-01", "val": 5000000, "accn": "0001047340-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-29", "end": "2019-12-27", "val": 21400000, "accn": "0001047340-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-30", "end": "2018-12-28", "val": 16100000, "accn": "0001047340-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 24900000, "accn": "0001047340-20-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-02", "end": "2016-12-30", "val": 11800000, "accn": "0001047340-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-27", "end": "2016-01-01", "val": 13700000, "accn": "0001047340-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 14300000, "accn": "0001047340-17-000020", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 17200000, "accn": "0001047340-16-000385", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 12200000, "accn": "0001047340-15-000048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 5700000, "accn": "0001047340-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-02", "end": "2010-12-31", "val": -700000, "accn": "0001445305-13-000252", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-27", "end": "2010-01-01", "val": -12800000, "accn": "0001445305-12-000501", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 4800000, "accn": "0001157523-11-001275", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2025-12-26", "val": 1119500000, "accn": "0001047340-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "unit": "USD" }, { "end": "2024-12-27", "val": 1191600000, "accn": "0001047340-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-29", "val": 1256400000, "accn": "0001047340-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-30", "val": 1309500000, "accn": "0001047340-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1415800000, "accn": "0001047340-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-01", "val": 1420300000, "accn": "0001047340-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-27", "val": 1403200000, "accn": "0001047340-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-28", "val": 1392200000, "accn": "0001047340-20-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-29", "val": 1328300000, "accn": "0001047340-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-30", "val": 1272000000, "accn": "0001047340-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-01", "val": 1215400000, "accn": "0001047340-17-000020", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-26", "val": 1170200000, "accn": "0001047340-16-000385", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-27", "val": 1101200000, "accn": "0001047340-15-000048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-28", "val": 1024600000, "accn": "0001047340-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-30", "val": 1022900000, "accn": "0001445305-13-000252", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1033100000, "accn": "0001445305-12-000501", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-01", "val": 1068500000, "accn": "0001157523-11-001275", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2024-12-28", "end": "2025-12-26", "val": 10000000, "accn": "0001047340-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-30", "end": "2024-12-27", "val": 6900000, "accn": "0001047340-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-31", "end": "2023-12-29", "val": 9900000, "accn": "0001047340-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-30", "val": 6900000, "accn": "0001047340-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-02", "end": "2021-12-31", "val": 7600000, "accn": "0001047340-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-28", "end": "2021-01-01", "val": 7500000, "accn": "0001047340-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-29", "end": "2019-12-27", "val": 8400000, "accn": "0001047340-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-30", "end": "2018-12-28", "val": 11500000, "accn": "0001047340-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 12100000, "accn": "0001047340-20-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-02", "end": "2016-12-30", "val": 24900000, "accn": "0001047340-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-27", "end": "2016-01-01", "val": 16800000, "accn": "0001047340-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 12400000, "accn": "0001047340-17-000020", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 9900000, "accn": "0001047340-16-000385", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 10300000, "accn": "0001047340-15-000048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 9200000, "accn": "0001047340-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 7500000, "accn": "0001445305-13-000252", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-27", "end": "2010-01-01", "val": 10400000, "accn": "0001445305-12-000501", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 9700000, "accn": "0001157523-11-001275", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2024-12-28", "end": "2025-12-26", "val": 137400000, "accn": "0001047340-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-30", "end": "2024-12-27", "val": 196300000, "accn": "0001047340-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-31", "end": "2023-12-29", "val": 58500000, "accn": "0001047340-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-30", "val": 156300000, "accn": "0001047340-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-02", "end": "2021-12-31", "val": 111000000, "accn": "0001047340-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-28", "end": "2021-01-01", "val": 76500000, "accn": "0001047340-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-29", "end": "2019-12-27", "val": 114100000, "accn": "0001047340-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-30", "end": "2018-12-28", "val": 38600000, "accn": "0001047340-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 152700000, "accn": "0001047340-20-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-02", "end": "2016-12-30", "val": 244200000, "accn": "0001047340-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-27", "end": "2016-01-01", "val": 91000000, "accn": "0001047340-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 173500000, "accn": "0001047340-17-000020", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-29", "end": "2013-12-27", "val": -28100000, "accn": "0001047340-16-000385", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 161400000, "accn": "0001047340-15-000048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 115900000, "accn": "0001047340-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 77500000, "accn": "0001445305-13-000252", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-27", "end": "2010-01-01", "val": 148200000, "accn": "0001445305-12-000501", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 170600000, "accn": "0001157523-11-001275", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2025-12-26", "val": 1140800000, "accn": "0001047340-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "unit": "USD" }, { "end": "2024-12-27", "val": 1132900000, "accn": "0001047340-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-29", "val": 1144300000, "accn": "0001047340-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-30", "val": 1241400000, "accn": "0001047340-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1096400000, "accn": "0001047340-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-01", "val": 1012300000, "accn": "0001047340-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-27", "val": 1051500000, "accn": "0001047340-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-28", "val": 1138800000, "accn": "0001047340-20-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-29", "val": 1019800000, "accn": "0001047340-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-30", "val": 961100000, "accn": "0001047340-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-01", "val": 985800000, "accn": "0001047340-17-000020", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-26", "val": 1040900000, "accn": "0001047340-16-000385", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-27", "val": 1015600000, "accn": "0001047340-15-000048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-28", "val": 926000000, "accn": "0001047340-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-30", "val": 892000000, "accn": "0001445305-13-000252", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 881300000, "accn": "0001445305-12-000501", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-01", "val": 908600000, "accn": "0001157523-11-001275", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2024-12-28", "end": "2025-12-26", "val": 11200000, "accn": "0001047340-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-30", "end": "2024-12-27", "val": 18400000, "accn": "0001047340-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-31", "end": "2023-12-29", "val": 24100000, "accn": "0001047340-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-30", "val": 24400000, "accn": "0001047340-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-02", "end": "2021-12-31", "val": 20300000, "accn": "0001047340-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-28", "end": "2021-01-01", "val": 21400000, "accn": "0001047340-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-29", "end": "2019-12-27", "val": 25400000, "accn": "0001047340-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-30", "end": "2018-12-28", "val": 23600000, "accn": "0001047340-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 6400000, "accn": "0001047340-20-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-02", "end": "2016-12-30", "val": 4100000, "accn": "0001047340-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-27", "end": "2016-01-01", "val": 4300000, "accn": "0001047340-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 3200000, "accn": "0001047340-17-000020", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 2900000, "accn": "0001047340-16-000385", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 3000000, "accn": "0001047340-15-000048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 6800000, "accn": "0001047340-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 10800000, "accn": "0001445305-13-000252", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-27", "end": "2010-01-01", "val": 11900000, "accn": "0001445305-12-000501", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 14500000, "accn": "0001157523-11-001275", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2025-12-26", "val": 529300000, "accn": "0001047340-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "unit": "USD" }, { "end": "2024-12-27", "val": 533100000, "accn": "0001047340-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-29", "val": 540600000, "accn": "0001047340-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-30", "val": 607000000, "accn": "0001047340-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 629200000, "accn": "0001047340-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-01", "val": 554800000, "accn": "0001047340-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-27", "val": 562900000, "accn": "0001047340-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-28", "val": 586000000, "accn": "0001047340-20-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-29", "val": 393800000, "accn": "0001047340-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-30", "val": 369100000, "accn": "0001047340-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-01", "val": 381800000, "accn": "0001047340-17-000020", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-26", "val": 409400000, "accn": "0001047340-16-000385", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-27", "val": 382600000, "accn": "0001047340-15-000048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-28", "val": 362500000, "accn": "0001047340-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-30", "val": 369800000, "accn": "0001445305-13-000252", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 367500000, "accn": "0001445305-12-000501", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-01", "val": 357300000, "accn": "0001157523-11-001275", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2025-12-26", "val": 390000000, "accn": "0001047340-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "unit": "USD" }, { "end": "2024-12-27", "val": 396300000, "accn": "0001047340-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-29", "val": 401900000, "accn": "0001047340-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-30", "val": 422900000, "accn": "0001047340-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 423700000, "accn": "0001047340-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-01", "val": 424000000, "accn": "0001047340-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-27", "val": 423700000, "accn": "0001047340-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-28", "val": 423400000, "accn": "0001047340-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-29", "val": 261900000, "accn": "0001047340-20-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-30", "val": 260900000, "accn": "0001047340-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-01", "val": 263700000, "accn": "0001047340-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-26", "val": 330500000, "accn": "0001047340-17-000020", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-27", "val": 331400000, "accn": "0001047340-16-000385", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-28", "val": 405600000, "accn": "0001047340-15-000048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-30", "val": 402300000, "accn": "0001047340-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 406400000, "accn": "0001445305-13-000252", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-01", "val": 409000000, "accn": "0001445305-12-000501", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2025-12-26", "val": 1500000, "accn": "0001047340-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-27", "val": 1500000, "accn": "0001047340-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-29", "val": 1600000, "accn": "0001047340-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-30", "val": 103300000, "accn": "0001047340-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 111100000, "accn": "0001047340-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-01", "val": 118700000, "accn": "0001047340-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-27", "val": 126500000, "accn": "0001047340-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-28", "val": 135000000, "accn": "0001047340-20-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-29", "val": 2600000, "accn": "0001047340-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-30", "val": 3400000, "accn": "0001047340-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-01", "val": 3200000, "accn": "0001047340-17-000020", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-26", "val": 3900000, "accn": "0001047340-16-000385", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-27", "val": 4700000, "accn": "0001047340-15-000048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-28", "val": 5500000, "accn": "0001047340-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-30", "val": 6200000, "accn": "0001445305-13-000252", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 7400000, "accn": "0001445305-12-000501", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2025-12-26", "val": 376100000, "accn": "0001047340-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "unit": "USD" }, { "end": "2024-12-27", "val": 393200000, "accn": "0001047340-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-29", "val": 387000000, "accn": "0001047340-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-30", "val": 373500000, "accn": "0001047340-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 342900000, "accn": "0001047340-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-01", "val": 359000000, "accn": "0001047340-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-27", "val": 363900000, "accn": "0001047340-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-28", "val": 378300000, "accn": "0001047340-20-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-29", "val": 358800000, "accn": "0001047340-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-30", "val": 349200000, "accn": "0001047340-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-01", "val": 346100000, "accn": "0001047340-17-000020", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-26", "val": 344600000, "accn": "0001047340-16-000385", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-27", "val": 338800000, "accn": "0001047340-15-000048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-28", "val": 296100000, "accn": "0001047340-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-30", "val": 290700000, "accn": "0001445305-13-000252", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 313800000, "accn": "0001445305-12-000501", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-01", "val": 309800000, "accn": "0001157523-11-001275", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I", "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. This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2024-12-28", "end": "2025-12-26", "val": 29800000, "accn": "0001047340-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-30", "end": "2024-12-27", "val": 0, "accn": "0001047340-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-31", "end": "2023-12-29", "val": 11800000, "accn": "0001047340-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-30", "val": 0, "accn": "0001047340-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-02", "end": "2021-12-31", "val": 0, "accn": "0001047340-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-28", "end": "2021-01-01", "val": 20800000, "accn": "0001047340-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-29", "end": "2019-12-27", "val": 17900000, "accn": "0001047340-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-30", "end": "2018-12-28", "val": 29400000, "accn": "0001047340-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 142000000, "accn": "0001047340-20-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-02", "end": "2016-12-30", "val": 108400000, "accn": "0001047340-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-27", "end": "2016-01-01", "val": 117400000, "accn": "0001047340-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 131100000, "accn": "0001047340-17-000020", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 95500000, "accn": "0001047340-16-000385", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 12900000, "accn": "0001047340-15-000048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 50000000, "accn": "0001047340-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 108100000, "accn": "0001445305-13-000252", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-27", "end": "2010-01-01", "val": 0, "accn": "0001445305-12-000501", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2025-12-26", "val": 581900000, "accn": "0001047340-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "unit": "USD" }, { "end": "2024-12-27", "val": 595300000, "accn": "0001047340-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-29", "val": 599900000, "accn": "0001047340-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-30", "val": 669000000, "accn": "0001047340-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 602800000, "accn": "0001047340-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-01", "val": 507700000, "accn": "0001047340-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-27", "val": 551800000, "accn": "0001047340-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-28", "val": 565300000, "accn": "0001047340-20-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-29", "val": 541800000, "accn": "0001047340-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-30", "val": 493200000, "accn": "0001047340-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-01", "val": 481900000, "accn": "0001047340-17-000020", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-26", "val": 516100000, "accn": "0001047340-16-000385", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-27", "val": 533100000, "accn": "0001047340-15-000048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-28", "val": 482800000, "accn": "0001047340-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-30", "val": 428900000, "accn": "0001445305-13-000252", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 410400000, "accn": "0001445305-12-000501", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-01", "val": 436900000, "accn": "0001157523-11-001275", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2024-12-28", "end": "2025-12-26", "val": 399100000, "accn": "0001047340-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-30", "end": "2024-12-27", "val": 357900000, "accn": "0001047340-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-31", "end": "2023-12-29", "val": 350700000, "accn": "0001047340-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-30", "val": 340200000, "accn": "0001047340-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-02", "end": "2021-12-31", "val": 303800000, "accn": "0001047340-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-28", "end": "2021-01-01", "val": 250900000, "accn": "0001047340-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-29", "end": "2019-12-27", "val": 306400000, "accn": "0001047340-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-30", "end": "2018-12-28", "val": 285900000, "accn": "0001047340-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 331600000, "accn": "0001047340-20-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-02", "end": "2016-12-30", "val": 461400000, "accn": "0001047340-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-27", "end": "2016-01-01", "val": 342300000, "accn": "0001047340-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 364800000, "accn": "0001047340-17-000020", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 290400000, "accn": "0001047340-16-000385", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 341700000, "accn": "0001047340-15-000048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 319500000, "accn": "0001047340-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 272400000, "accn": "0001445305-13-000252", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-27", "end": "2010-01-01", "val": 310800000, "accn": "0001445305-12-000501", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 344000000, "accn": "0001157523-11-001275", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2024-12-28", "end": "2025-12-26", "val": 212700000, "accn": "0001047340-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-30", "end": "2024-12-27", "val": 196900000, "accn": "0001047340-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-31", "end": "2023-12-29", "val": 186700000, "accn": "0001047340-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-30", "val": 186800000, "accn": "0001047340-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-02", "end": "2021-12-31", "val": 192900000, "accn": "0001047340-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-28", "end": "2021-01-01", "val": 196200000, "accn": "0001047340-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-29", "end": "2019-12-27", "val": 201500000, "accn": "0001047340-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-30", "end": "2018-12-28", "val": 200800000, "accn": "0001047340-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 173200000, "accn": "0001047340-20-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-02", "end": "2016-12-30", "val": 187400000, "accn": "0001047340-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-27", "end": "2016-01-01", "val": 183900000, "accn": "0001047340-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 175800000, "accn": "0001047340-17-000020", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 176900000, "accn": "0001047340-16-000385", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 177200000, "accn": "0001047340-15-000048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 190400000, "accn": "0001047340-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 166800000, "accn": "0001445305-13-000252", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-27", "end": "2010-01-01", "val": 165800000, "accn": "0001445305-12-000501", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 162500000, "accn": "0001157523-11-001275", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/c09e2826f6e6443ced7d2a6a4a21ebb55b8c3abe803b38e69360a0c84ebcdc56.json.gz" }