{ "schema": "canli.company-reference.v1", "cik": "0001055454", "name": "SCHOOL SPECIALTY INC", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001055454.json", "source_sha256": "98ffa0a2213ad8953dc2716d530f7f1f4a605bf6aa0c5ba9f34c50ac555c7ad9", "fetched_at": "2026-09-22T19:38:30.402Z", "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": "2019-12-28", "val": 234742000, "accn": "0001193125-20-099715", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-07", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 270676000, "accn": "0001193125-20-099715", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-07", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 312407000, "accn": "0001193125-19-074795", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 287607000, "accn": "0001193125-19-074795", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-26", "val": 274489000, "accn": "0001193125-18-082774", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-04-25", "val": 307672000, "accn": "0001193125-18-082774", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "unit": "USD" }, { "end": "2014-12-27", "val": 310621000, "accn": "0001193125-17-082761", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-04-26", "val": 339619000, "accn": "0001193125-15-249099", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-09", "unit": "USD" }, { "end": "2013-06-11", "val": 415410000, "accn": "0001193125-17-082761", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2013-04-27", "val": 427573000, "accn": "0001193125-13-324155", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-07", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-04-28", "val": 463521000, "accn": "0001193125-13-324155", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-07", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-04-30", "val": 637544000, "accn": "0001193125-12-297457", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-09", "frame": "CY2011Q1I", "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": "2019-12-28", "val": 215958000, "accn": "0001193125-20-099715", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-07", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 203313000, "accn": "0001193125-20-099715", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-07", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 204916000, "accn": "0001193125-19-074795", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 189488000, "accn": "0001193125-18-082774", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-26", "val": 192883000, "accn": "0001193125-17-082761", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-04-25", "val": 241295000, "accn": "0001193125-17-082761", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "unit": "USD" }, { "end": "2014-04-26", "val": 236562000, "accn": "0001193125-15-249099", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-09", "unit": "USD" }, { "end": "2013-06-11", "val": 294454000, "accn": "0001193125-17-082761", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2013-04-27", "val": 506765000, "accn": "0001193125-13-324155", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-07", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-04-28", "val": 395575000, "accn": "0001193125-13-324155", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-07", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-04-30", "val": 435915000, "accn": "0001193125-12-297457", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-09", "frame": "CY2011Q1I", "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": "2019-12-28", "val": 18784000, "accn": "0001193125-20-099715", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-07", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 67363000, "accn": "0001193125-20-099715", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-07", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 107491000, "accn": "0001193125-20-099715", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-07", "unit": "USD" }, { "end": "2016-12-31", "val": 98119000, "accn": "0001193125-19-074795", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-26", "val": 81606000, "accn": "0001193125-19-074795", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-04-25", "val": 66377000, "accn": "0001193125-18-082774", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "unit": "USD" }, { "end": "2014-04-26", "val": 103057000, "accn": "0001193125-17-082761", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "unit": "USD" }, { "end": "2013-06-12", "val": 120956000, "accn": "0001193125-15-249099", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-09", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2013-06-11", "val": 120956000, "accn": "0001193125-17-082761", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "unit": "USD" }, { "end": "2013-04-27", "val": -79192000, "accn": "0001193125-13-324155", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-07", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-04-28", "val": 67946000, "accn": "0001193125-13-324155", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-07", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-04-30", "val": 201629000, "accn": "0001193125-13-324155", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-07", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-04-24", "val": 551188000, "accn": "0001193125-13-324155", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-07", "frame": "CY2010Q1I", "unit": "USD" }, { "end": "2009-04-25", "val": 510279000, "accn": "0001193125-12-297457", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-09", "frame": "CY2009Q1I", "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": "2019-12-28", "val": 2077000, "accn": "0001193125-20-099715", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-07", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 1030000, "accn": "0001193125-20-099715", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-07", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 31861000, "accn": "0001193125-19-074795", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "unit": "USD" }, { "end": "2016-12-31", "val": 35097000, "accn": "0001193125-18-082774", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "unit": "USD" }, { "end": "2015-12-26", "val": 12865000, "accn": "0001193125-18-082774", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-04-25", "val": 8920000, "accn": "0001193125-18-082774", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "unit": "USD" }, { "end": "2014-12-27", "val": 11965000, "accn": "0001193125-18-082774", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-04-26", "val": 9008000, "accn": "0001193125-17-082761", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "unit": "USD" }, { "end": "2014-04-24", "val": 9008000, "accn": "0001193125-18-082774", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-12-31", "val": 20277000, "accn": "0001193125-17-082761", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-06-11", "val": 15534000, "accn": "0001193125-17-082761", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2013-04-27", "val": 20769000, "accn": "0001193125-13-324155", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-07", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-04-28", "val": 484000, "accn": "0001193125-13-324155", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-07", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-04-30", "val": 9821000, "accn": "0001193125-13-324155", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-07", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-04-24", "val": 21035000, "accn": "0001193125-13-324155", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-07", "frame": "CY2010Q1I", "unit": "USD" }, { "end": "2009-04-25", "val": 1871000, "accn": "0001193125-12-297457", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-09", "frame": "CY2009Q1I", "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": "2018-12-30", "end": "2019-12-28", "val": -49548000, "accn": "0001193125-20-099715", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-07", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -38741000, "accn": "0001193125-20-099715", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-07", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 6779000, "accn": "0001193125-19-074795", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 14764000, "accn": "0001193125-19-074795", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -19565000, "accn": "0001193125-18-082774", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-27", "end": "2015-04-25", "val": -33532000, "accn": "0001193125-17-082761", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "unit": "USD" }, { "start": "2014-04-25", "end": "2015-04-25", "val": -33532000, "accn": "0001193125-18-082774", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-27", "val": -25801000, "accn": "0001193125-17-082761", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-06-12", "end": "2014-04-26", "val": -17485000, "accn": "0001193125-17-082761", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "unit": "USD" }, { "start": "2012-04-29", "end": "2013-04-27", "val": -147692000, "accn": "0001193125-13-324155", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-07", "frame": "CY2012", "unit": "USD" }, { "start": "2011-05-01", "end": "2012-04-28", "val": -134017000, "accn": "0001193125-13-324155", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-07", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-25", "end": "2011-04-30", "val": -356273000, "accn": "0001193125-13-324155", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-07", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-26", "end": "2010-04-24", "val": 25852000, "accn": "0001193125-12-297457", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-09", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2018-12-30", "end": "2019-12-28", "val": 13475000, "accn": "0001193125-20-099715", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-07", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -2596000, "accn": "0001193125-20-099715", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-07", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 38815000, "accn": "0001193125-19-074795", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 35540000, "accn": "0001193125-19-074795", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2016", "unit": "USD" }, { "start": "2013-06-12", "end": "2014-04-26", "val": 19527000, "accn": "0001193125-14-264326", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-09", "unit": "USD" }, { "start": "2012-04-29", "end": "2013-04-27", "val": 2548000, "accn": "0001193125-13-324155", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-07", "frame": "CY2012", "unit": "USD" }, { "start": "2011-05-01", "end": "2012-04-28", "val": 17890000, "accn": "0001193125-13-324155", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-07", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-25", "end": "2011-04-30", "val": 60010000, "accn": "0001193125-13-324155", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-07", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-26", "end": "2010-04-24", "val": 112059000, "accn": "0001193125-12-297457", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-09", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2018-12-30", "end": "2019-12-28", "val": 9732000, "accn": "0001193125-20-099715", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-07", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 12464000, "accn": "0001193125-20-099715", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-07", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 14744000, "accn": "0001193125-19-074795", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 11816000, "accn": "0001193125-19-074795", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 8829000, "accn": "0001193125-18-082774", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-27", "end": "2015-04-25", "val": 10732000, "accn": "0001193125-17-082761", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "unit": "USD" }, { "start": "2014-04-25", "end": "2015-04-25", "val": 10732000, "accn": "0001193125-18-082774", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-27", "val": 15668000, "accn": "0001193125-17-082761", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-06-12", "end": "2014-04-26", "val": 12050000, "accn": "0001193125-17-082761", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "unit": "USD" }, { "start": "2012-04-29", "end": "2013-04-27", "val": 4734000, "accn": "0001193125-13-324155", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-07", "frame": "CY2012", "unit": "USD" }, { "start": "2011-05-01", "end": "2012-04-28", "val": 11098000, "accn": "0001193125-13-324155", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-07", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-25", "end": "2011-04-30", "val": 15789000, "accn": "0001193125-13-324155", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-07", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-26", "end": "2010-04-24", "val": 13832000, "accn": "0001193125-12-297457", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-09", "frame": "CY2009", "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": "2018-12-30", "end": "2019-12-28", "val": 140000, "accn": "0001193125-20-099715", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-07", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -11332000, "accn": "0001193125-20-099715", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-07", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -4305000, "accn": "0001193125-19-074795", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -9874000, "accn": "0001193125-19-074795", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2016", "unit": "USD" }, { "start": "2013-06-12", "end": "2014-04-26", "val": -35950000, "accn": "0001193125-14-264326", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-09", "unit": "USD" }, { "start": "2012-04-29", "end": "2013-04-27", "val": 54602000, "accn": "0001193125-13-324155", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-07", "frame": "CY2012", "unit": "USD" }, { "start": "2011-05-01", "end": "2012-04-28", "val": -15171000, "accn": "0001193125-13-324155", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-07", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-25", "end": "2011-04-30", "val": -46023000, "accn": "0001193125-13-324155", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-07", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-26", "end": "2010-04-24", "val": -56085000, "accn": "0001193125-12-297457", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-09", "frame": "CY2009", "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": "2018-12-30", "end": "2019-12-28", "val": -12450000, "accn": "0001193125-20-099715", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-07", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -16850000, "accn": "0001193125-20-099715", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-07", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -37769000, "accn": "0001193125-19-074795", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -4468000, "accn": "0001193125-19-074795", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2016", "unit": "USD" }, { "start": "2013-06-12", "end": "2014-04-26", "val": 9897000, "accn": "0001193125-14-264326", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-09", "unit": "USD" }, { "start": "2012-04-29", "end": "2013-04-27", "val": -36865000, "accn": "0001193125-13-324155", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-07", "frame": "CY2012", "unit": "USD" }, { "start": "2011-05-01", "end": "2012-04-28", "val": -12056000, "accn": "0001193125-13-324155", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-07", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-25", "end": "2011-04-30", "val": -25201000, "accn": "0001193125-13-324155", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-07", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-26", "end": "2010-04-24", "val": -36810000, "accn": "0001193125-12-297457", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-09", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2019-12-28", "val": -105185000, "accn": "0001193125-20-099715", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-07", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": -55637000, "accn": "0001193125-20-099715", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-07", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": -14174000, "accn": "0001193125-19-074795", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -20953000, "accn": "0001193125-18-082774", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-26", "val": -35716000, "accn": "0001193125-17-082761", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-04-25", "val": -51017000, "accn": "0001193125-17-082761", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "unit": "USD" }, { "end": "2014-04-26", "val": -17485000, "accn": "0001193125-15-249099", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-09", "unit": "USD" }, { "end": "2013-04-27", "val": -361192000, "accn": "0001193125-13-324155", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-07", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-04-28", "val": -213500000, "accn": "0001193125-13-324155", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-07", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-04-30", "val": -79483000, "accn": "0001193125-12-297457", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-09", "frame": "CY2011Q1I", "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": "2018-12-30", "end": "2019-12-28", "val": 7016000, "accn": "0001193125-20-099715", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-07", "frame": "CY2019", "unit": "shares" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 7000000, "accn": "0001193125-20-099715", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-07", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 7000000, "accn": "0001193125-19-074795", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2017", "unit": "shares" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 7000000, "accn": "0001193125-19-074795", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2016", "unit": "shares" }, { "start": "2014-04-27", "end": "2015-04-25", "val": 1000000, "accn": "0001193125-17-082761", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "unit": "shares" }, { "start": "2014-04-25", "end": "2015-04-25", "val": 7000000, "accn": "0001193125-18-082774", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2014", "unit": "shares" }, { "start": "2013-06-12", "end": "2014-04-26", "val": 1000000, "accn": "0001193125-17-082761", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "unit": "shares" }, { "start": "2012-04-29", "end": "2013-04-27", "val": 18922000, "accn": "0001193125-13-324155", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-07", "frame": "CY2012", "unit": "shares" }, { "start": "2011-05-01", "end": "2012-04-28", "val": 18878000, "accn": "0001193125-13-324155", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-07", "frame": "CY2011", "unit": "shares" }, { "start": "2010-04-25", "end": "2011-04-30", "val": 18870000, "accn": "0001193125-13-324155", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-07", "frame": "CY2010", "unit": "shares" }, { "start": "2009-04-26", "end": "2010-04-24", "val": 18843000, "accn": "0001193125-12-297457", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-09", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2018-12-30", "end": "2019-12-28", "val": 7016000, "accn": "0001193125-20-099715", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-07", "frame": "CY2019", "unit": "shares" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 7000000, "accn": "0001193125-20-099715", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-07", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 7024000, "accn": "0001193125-19-074795", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2017", "unit": "shares" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 7000000, "accn": "0001193125-19-074795", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2016", "unit": "shares" }, { "start": "2014-04-25", "end": "2015-04-25", "val": 7000000, "accn": "0001193125-18-082774", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2014", "unit": "shares" }, { "start": "2013-06-12", "end": "2014-04-26", "val": 1000000, "accn": "0001193125-14-264326", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-09", "unit": "shares" }, { "start": "2012-04-29", "end": "2013-04-27", "val": 18922000, "accn": "0001193125-13-324155", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-07", "frame": "CY2012", "unit": "shares" }, { "start": "2011-05-01", "end": "2012-04-28", "val": 18878000, "accn": "0001193125-13-324155", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-07", "frame": "CY2011", "unit": "shares" }, { "start": "2010-04-25", "end": "2011-04-30", "val": 18870000, "accn": "0001193125-13-324155", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-07", "frame": "CY2010", "unit": "shares" }, { "start": "2009-04-26", "end": "2010-04-24", "val": 18874000, "accn": "0001193125-12-297457", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-09", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2018-12-30", "end": "2019-12-28", "val": -7.06, "accn": "0001193125-20-099715", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-07", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -5.53, "accn": "0001193125-20-099715", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-07", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 0.97, "accn": "0001193125-19-074795", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 2.11, "accn": "0001193125-19-074795", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-04-27", "end": "2015-04-25", "val": -33.53, "accn": "0001193125-17-082761", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "unit": "USD/shares" }, { "start": "2014-04-25", "end": "2015-04-25", "val": -4.79, "accn": "0001193125-18-082774", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-06-12", "end": "2014-04-26", "val": -17.49, "accn": "0001193125-17-082761", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "unit": "USD/shares" }, { "start": "2012-04-29", "end": "2013-04-27", "val": -7.81, "accn": "0001193125-13-324155", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-07", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-05-01", "end": "2012-04-28", "val": -7.1, "accn": "0001193125-13-324155", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-07", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-04-25", "end": "2011-04-30", "val": -18.88, "accn": "0001193125-13-324155", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-07", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-04-26", "end": "2010-04-24", "val": 1.37, "accn": "0001193125-12-297457", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-09", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2019-12-28", "val": 2077000, "accn": "0001193125-20-099715", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-07", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 1030000, "accn": "0001193125-20-099715", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-07", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 31861000, "accn": "0001193125-20-099715", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-07", "unit": "USD" }, { "end": "2016-12-31", "val": 35097000, "accn": "0001193125-19-074795", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-26", "val": 12865000, "accn": "0001193125-19-074795", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2015Q4I", "unit": "USD" } ] }, { "tag": "AdditionalPaidInCapital", "taxonomy": "us-gaap", "label": "Additional paid-in capital", "kind": "instant", "unitKind": "money", "meaning": "Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2014-04-26", "val": 120955000, "accn": "0001193125-14-264326", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-09", "unit": "USD" }, { "end": "2013-04-27", "val": 446232000, "accn": "0001193125-13-324155", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-07", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-04-28", "val": 444428000, "accn": "0001193125-13-324155", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-07", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-04-30", "val": 441335000, "accn": "0001193125-12-297457", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-09", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. 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