{ "schema": "canli.company-reference.v1", "cik": "0001056087", "name": "MCCLATCHY CO", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001056087.json", "source_sha256": "8c08014fdab01221b48a627ea2e0cdef95ab6559da6a6aa4fd904798bfd43130", "fetched_at": "2026-09-22T19:38:32.215Z", "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": "2019-12-29", "val": 911255000, "accn": "0001056087-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "unit": "USD" }, { "end": "2018-12-30", "val": 1295301000, "accn": "0001056087-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1505918000, "accn": "0001056087-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-25", "val": 1836754000, "accn": "0001056087-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-27", "val": 1923034000, "accn": "0001558370-17-001347", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": 2540716000, "accn": "0001558370-16-003878", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-29", "val": 2617635000, "accn": "0001558370-15-000346", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-30", "val": 3005131000, "accn": "0001047469-14-001888", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-25", "val": 3040059000, "accn": "0001104659-13-050768", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-06-21", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-26", "val": 3146859000, "accn": "0001193125-12-094462", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-02", "frame": "CY2010Q4I", "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": "2019-12-29", "val": -723456000, "accn": "0001056087-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "unit": "USD" }, { "end": "2018-12-30", "val": -341665000, "accn": "0001056087-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "unit": "USD" }, { "end": "2017-12-31", "val": -204332000, "accn": "0001056087-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "unit": "USD" }, { "end": "2016-12-25", "val": 113913000, "accn": "0001056087-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-27", "val": 192763000, "accn": "0001056087-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": 503385000, "accn": "0001056087-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-29", "val": 240386000, "accn": "0001558370-17-001347", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-30", "val": 42501000, "accn": "0001558370-16-003878", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-25", "val": 175187000, "accn": "0001558370-15-000346", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-26", "val": 215752000, "accn": "0001047469-14-001888", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-27", "val": 166686000, "accn": "0001104659-13-050768", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-06-21", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-28", "val": 52429000, "accn": "0001193125-12-094462", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-02", "frame": "CY2008Q4I", "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": "2019-12-29", "val": 10514000, "accn": "0001056087-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "unit": "USD" }, { "end": "2018-12-30", "val": 21906000, "accn": "0001056087-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 99387000, "accn": "0001056087-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-25", "val": 5291000, "accn": "0001056087-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-27", "val": 9332000, "accn": "0001056087-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": 220861000, "accn": "0001056087-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-29", "val": 80811000, "accn": "0001558370-17-001347", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-30", "val": 113088000, "accn": "0001558370-16-003878", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-25", "val": 86020000, "accn": "0001558370-15-000346", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-26", "val": 17508000, "accn": "0001047469-14-001888", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-27", "val": 6157000, "accn": "0001104659-13-050768", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-06-21", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-28", "val": 4998000, "accn": "0001193125-12-094462", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-02", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2018-12-31", "end": "2019-12-29", "val": -411107000, "accn": "0001056087-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": -79757000, "accn": "0001056087-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-26", "end": "2017-12-31", "val": -332358000, "accn": "0001056087-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-28", "end": "2016-12-25", "val": -34193000, "accn": "0001056087-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-29", "end": "2015-12-27", "val": -300162000, "accn": "0001056087-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 373989000, "accn": "0001558370-17-001347", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 18803000, "accn": "0001558370-16-003878", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-26", "end": "2012-12-30", "val": -144000, "accn": "0001558370-15-000346", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-27", "end": "2011-12-25", "val": 54389000, "accn": "0001047469-14-001888", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-28", "end": "2010-12-26", "val": 36183000, "accn": "0001104659-13-050768", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-06-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-29", "end": "2009-12-27", "val": 50587000, "accn": "0001193125-12-094462", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-02", "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": "2018-12-31", "end": "2019-12-29", "val": -6763000, "accn": "0001056087-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 25919000, "accn": "0001056087-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-26", "end": "2017-12-31", "val": 19123000, "accn": "0001056087-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-28", "end": "2016-12-25", "val": 75383000, "accn": "0001056087-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-29", "end": "2015-12-27", "val": -122529000, "accn": "0001056087-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 143144000, "accn": "0001558370-17-001347", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 156040000, "accn": "0001558370-16-003878", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-26", "end": "2012-12-30", "val": 52925000, "accn": "0001558370-15-000346", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-27", "end": "2011-12-25", "val": -30773000, "accn": "0001104659-13-050768", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-06-21", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-28", "end": "2010-12-26", "val": 225195000, "accn": "0001104659-13-050768", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-06-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-29", "end": "2009-12-27", "val": 123166000, "accn": "0001193125-12-094462", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-02", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2018-12-31", "end": "2019-12-29", "val": 709516000, "accn": "0001056087-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 807226000, "accn": "0001056087-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-26", "end": "2017-12-31", "val": 903592000, "accn": "0001056087-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-28", "end": "2016-12-25", "val": 977093000, "accn": "0001056087-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-29", "end": "2015-12-27", "val": 1056574000, "accn": "0001056087-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 1146552000, "accn": "0001558370-17-001347", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 1214848000, "accn": "0001558370-16-003878", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-26", "end": "2012-12-30", "val": 1279844000, "accn": "0001558370-15-000346", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-27", "end": "2011-12-25", "val": 1351854000, "accn": "0001047469-14-001888", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-28", "end": "2010-12-26", "val": 1460948000, "accn": "0001104659-13-050768", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-06-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-29", "end": "2009-12-27", "val": 1471584000, "accn": "0001193125-12-094462", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-02", "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": "2018-12-31", "end": "2019-12-29", "val": -13848000, "accn": "0001056087-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": -106344000, "accn": "0001056087-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-26", "end": "2017-12-31", "val": -26523000, "accn": "0001056087-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-28", "end": "2016-12-25", "val": -70152000, "accn": "0001056087-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-29", "end": "2015-12-27", "val": -102840000, "accn": "0001056087-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": -588059000, "accn": "0001558370-17-001347", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2014", "unit": "USD" }, { "start": "2010-12-27", "end": "2011-12-25", "val": 92911000, "accn": "0001193125-12-094462", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-02", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-28", "end": "2010-12-26", "val": -231322000, "accn": "0001193125-12-094462", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-02", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-29", "end": "2009-12-27", "val": -121902000, "accn": "0001193125-12-094462", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-02", "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": "2018-12-31", "end": "2019-12-29", "val": 7219000, "accn": "0001056087-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": -374000, "accn": "0001056087-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-26", "end": "2017-12-31", "val": 102506000, "accn": "0001056087-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-28", "end": "2016-12-25", "val": -9272000, "accn": "0001056087-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-29", "end": "2015-12-27", "val": 13840000, "accn": "0001056087-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 584965000, "accn": "0001558370-17-001347", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": -20047000, "accn": "0001558370-16-003878", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-26", "end": "2012-12-30", "val": -18641000, "accn": "0001558370-15-000346", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-27", "end": "2011-12-25", "val": 6374000, "accn": "0001193125-12-094462", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-02", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-28", "end": "2010-12-26", "val": 17478000, "accn": "0001193125-12-094462", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-02", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-29", "end": "2009-12-27", "val": -105000, "accn": "0001193125-12-094462", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-02", "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": "2019-12-29", "val": -2365216000, "accn": "0001056087-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "unit": "USD" }, { "end": "2018-12-30", "val": -1954132000, "accn": "0001056087-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -1970097000, "accn": "0001056087-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-25", "val": -1637739000, "accn": "0001056087-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-27", "val": -1603546000, "accn": "0001558370-17-001347", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": -1303384000, "accn": "0001558370-16-003878", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-29", "val": -1677373000, "accn": "0001558370-15-000346", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-30", "val": -1696176000, "accn": "0001047469-14-001888", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-25", "val": -1696032000, "accn": "0001104659-13-050768", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-06-21", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-26", "val": -1750421000, "accn": "0001193125-12-094462", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-02", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2018-12-31", "end": "2019-12-29", "val": 7911000, "accn": "0001056087-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 7768000, "accn": "0001056087-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "shares" }, { "start": "2016-12-26", "end": "2017-12-31", "val": 7632000, "accn": "0001056087-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017", "unit": "shares" }, { "start": "2015-12-28", "end": "2016-12-25", "val": 7750000, "accn": "0001056087-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016", "unit": "shares" }, { "start": "2014-12-29", "end": "2015-12-27", "val": 8659000, "accn": "0001056087-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015", "unit": "shares" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 8680000, "accn": "0001558370-17-001347", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2014", "unit": "shares" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 86201000, "accn": "0001558370-16-003878", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2013", "unit": "shares" }, { "start": "2011-12-26", "end": "2012-12-30", "val": 85744000, "accn": "0001558370-15-000346", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012", "unit": "shares" }, { "start": "2010-12-27", "end": "2011-12-25", "val": 85211000, "accn": "0001047469-14-001888", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2011", "unit": "shares" }, { "start": "2009-12-28", "end": "2010-12-26", "val": 84760000, "accn": "0001104659-13-050768", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-06-21", "frame": "CY2010", "unit": "shares" }, { "start": "2008-12-29", "end": "2009-12-27", "val": 83785000, "accn": "0001193125-12-094462", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-02", "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": "2018-12-31", "end": "2019-12-29", "val": 7911000, "accn": "0001056087-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 7768000, "accn": "0001056087-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "shares" }, { "start": "2016-12-26", "end": "2017-12-31", "val": 7632000, "accn": "0001056087-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017", "unit": "shares" }, { "start": "2015-12-28", "end": "2016-12-25", "val": 7750000, "accn": "0001056087-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016", "unit": "shares" }, { "start": "2014-12-29", "end": "2015-12-27", "val": 8659000, "accn": "0001056087-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015", "unit": "shares" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 8836000, "accn": "0001558370-17-001347", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2014", "unit": "shares" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 87136000, "accn": "0001558370-16-003878", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2013", "unit": "shares" }, { "start": "2011-12-26", "end": "2012-12-30", "val": 85744000, "accn": "0001558370-15-000346", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012", "unit": "shares" }, { "start": "2010-12-27", "end": "2011-12-25", "val": 86044000, "accn": "0001047469-14-001888", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2011", "unit": "shares" }, { "start": "2009-12-28", "end": "2010-12-26", "val": 85539000, "accn": "0001104659-13-050768", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-06-21", "frame": "CY2010", "unit": "shares" }, { "start": "2008-12-29", "end": "2009-12-27", "val": 83810000, "accn": "0001193125-12-094462", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-02", "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": "2018-12-31", "end": "2019-12-29", "val": -51.97, "accn": "0001056087-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-30", "val": -10.27, "accn": "0001056087-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-12-26", "end": "2017-12-31", "val": -43.55, "accn": "0001056087-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-12-28", "end": "2016-12-25", "val": -4.41, "accn": "0001056087-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-12-29", "end": "2015-12-27", "val": -34.66, "accn": "0001056087-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 43.09, "accn": "0001558370-17-001347", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 0.22, "accn": "0001558370-16-003878", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2010-12-27", "end": "2011-12-25", "val": 0.64, "accn": "0001047469-14-001888", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-12-28", "end": "2010-12-26", "val": 0.43, "accn": "0001104659-13-050768", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-06-21", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-12-29", "end": "2009-12-27", "val": 0.61, "accn": "0001193125-12-094462", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-02", "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. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2018-12-31", "end": "2019-12-29", "val": -51.97, "accn": "0001056087-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-30", "val": -10.27, "accn": "0001056087-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-12-26", "end": "2017-12-31", "val": -43.55, "accn": "0001056087-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-12-28", "end": "2016-12-25", "val": -4.41, "accn": "0001056087-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-12-29", "end": "2015-12-27", "val": -34.66, "accn": "0001056087-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 42.33, "accn": "0001558370-17-001347", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 0.22, "accn": "0001558370-16-003878", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2010-12-27", "end": "2011-12-25", "val": 0.63, "accn": "0001047469-14-001888", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-12-28", "end": "2010-12-26", "val": 0.43, "accn": "0001104659-13-050768", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-06-21", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-12-29", "end": "2009-12-27", "val": 0.61, "accn": "0001193125-12-094462", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-02", "frame": "CY2009", "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. 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This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2019-12-29", "val": 29758000, "accn": "0001056087-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "unit": "USD" }, { "end": "2018-12-30", "val": 37521000, "accn": "0001056087-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 31856000, "accn": "0001056087-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-25", "val": 36822000, "accn": "0001056087-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-27", "val": 41751000, "accn": "0001558370-17-001347", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": 49095000, "accn": "0001558370-16-003878", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-29", "val": 49565000, "accn": "0001558370-15-000346", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-30", "val": 48588000, "accn": "0001047469-14-001888", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-25", "val": 44727000, "accn": "0001104659-13-050768", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-06-21", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-26", "val": 47771000, "accn": "0001193125-12-094462", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-02", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. 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A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2018-12-31", "end": "2019-12-29", "val": 46021000, "accn": "0001056087-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 76242000, "accn": "0001056087-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-26", "end": "2017-12-31", "val": 80129000, "accn": "0001056087-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-28", "end": "2016-12-25", "val": 89446000, "accn": "0001056087-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-29", "end": "2015-12-27", "val": 101595000, "accn": "0001056087-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 113638000, "accn": "0001558370-17-001347", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 121570000, "accn": "0001558370-16-003878", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-26", "end": "2012-12-30", "val": 124348000, "accn": "0001558370-15-000346", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-27", "end": "2011-12-25", "val": 121528000, "accn": "0001047469-14-001888", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-28", "end": "2010-12-26", "val": 133404000, "accn": "0001104659-13-050768", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-06-21", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2018-12-31", "end": "2019-12-29", "val": 24153000, "accn": "0001056087-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 47660000, "accn": "0001056087-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-26", "end": "2017-12-31", "val": 49290000, "accn": "0001056087-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-28", "end": "2016-12-25", "val": 47988000, "accn": "0001056087-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-29", "end": "2015-12-27", "val": 48400000, "accn": "0001056087-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 52900000, "accn": "0001558370-17-001347", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 57200000, "accn": "0001558370-16-003878", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-26", "end": "2012-12-30", "val": 58100000, "accn": "0001558370-15-000346", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-27", "end": "2011-12-25", "val": 58300000, "accn": "0001047469-14-001888", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-28", "end": "2010-12-26", "val": 58700000, "accn": "0001104659-13-050768", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-06-21", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2018-12-31", "end": "2019-12-29", "val": 716000, "accn": "0001056087-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 647000, "accn": "0001056087-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-26", "end": "2017-12-31", "val": -312000, "accn": "0001056087-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-28", "end": "2016-12-25", "val": -16000, "accn": "0001056087-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-29", "end": "2015-12-27", "val": -292000, "accn": "0001056087-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 579000, "accn": "0001558370-17-001347", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 541000, "accn": "0001558370-16-003878", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-26", "end": "2012-12-30", "val": 79000, "accn": "0001558370-15-000346", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-27", "end": "2011-12-25", "val": 248000, "accn": "0001047469-14-001888", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-28", "end": "2010-12-26", "val": 265000, "accn": "0001104659-13-050768", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-06-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-29", "end": "2009-12-27", "val": 203000, "accn": "0001193125-12-094462", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-02", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.", "observations": [ { "start": "2018-12-31", "end": "2019-12-29", "val": -105280000, "accn": "0001056087-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": -58974000, "accn": "0001056087-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-26", "end": "2017-12-31", "val": -269064000, "accn": "0001056087-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-28", "end": "2016-12-25", "val": -84574000, "accn": "0001056087-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-29", "end": "2015-12-27", "val": -76591000, "accn": "0001056087-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 524884000, "accn": "0001558370-17-001347", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": -92841000, "accn": "0001558370-16-003878", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-26", "end": "2012-12-30", "val": -207662000, "accn": "0001558370-15-000346", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-27", "end": "2011-12-25", "val": -138530000, "accn": "0001047469-14-001888", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-28", "end": "2010-12-26", "val": -200182000, "accn": "0001104659-13-050768", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-06-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-29", "end": "2009-12-27", "val": -114951000, "accn": "0001193125-12-094462", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-02", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2018-12-31", "end": "2019-12-29", "val": -5748000, "accn": "0001056087-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": -7287000, "accn": "0001056087-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-26", "end": "2017-12-31", "val": 86400000, "accn": "0001056087-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-28", "end": "2016-12-25", "val": -33275000, "accn": "0001056087-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-29", "end": "2015-12-27", "val": -23087000, "accn": "0001056087-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2018-12-31", "end": "2019-12-29", "val": 57909000, "accn": "0001056087-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 43313000, "accn": "0001056087-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-26", "end": "2017-12-31", "val": 68861000, "accn": "0001056087-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-28", "end": "2016-12-25", "val": 73373000, "accn": "0001056087-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-29", "end": "2015-12-27", "val": 80514000, "accn": "0001056087-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 121375000, "accn": "0001558370-17-001347", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 127257000, "accn": "0001558370-16-003878", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-26", "end": "2012-12-30", "val": 173742000, "accn": "0001558370-15-000346", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-27", "end": "2011-12-25", "val": 152543000, "accn": "0001047469-14-001888", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-28", "end": "2010-12-26", "val": 123402000, "accn": "0001104659-13-050768", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-06-21", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "IncomeTaxesPaidNet", "taxonomy": "us-gaap", "label": "Income taxes paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2018-12-31", "end": "2019-12-29", "val": 7476000, "accn": "0001056087-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 13935000, "accn": "0001056087-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-26", "end": "2017-12-31", "val": 12437000, "accn": "0001056087-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-28", "end": "2016-12-25", "val": 2454000, "accn": "0001056087-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-29", "end": "2015-12-27", "val": 207043000, "accn": "0001056087-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 77622000, "accn": "0001558370-17-001347", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 21019000, "accn": "0001558370-16-003878", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-26", "end": "2012-12-30", "val": 37137000, "accn": "0001558370-15-000346", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-27", "end": "2011-12-25", "val": 32613000, "accn": "0001047469-14-001888", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-28", "end": "2010-12-26", "val": 37246000, "accn": "0001104659-13-050768", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-06-21", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2018-12-31", "end": "2019-12-29", "val": -3818000, "accn": "0001056087-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 1197000, "accn": "0001056087-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-26", "end": "2017-12-31", "val": -4064000, "accn": "0001056087-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-28", "end": "2016-12-25", "val": -2720000, "accn": "0001056087-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-29", "end": "2015-12-27", "val": -2832000, "accn": "0001056087-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": -3822000, "accn": "0001558370-17-001347", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": -3534000, "accn": "0001558370-16-003878", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-26", "end": "2012-12-30", "val": 1467000, "accn": "0001558370-15-000346", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-27", "end": "2011-12-25", "val": -4480000, "accn": "0001047469-14-001888", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-28", "end": "2010-12-26", "val": -3052000, "accn": "0001104659-13-050768", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-06-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-29", "end": "2009-12-27", "val": -12927000, "accn": "0001193125-12-094462", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-02", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2018-12-31", "end": "2019-12-29", "val": -7637000, "accn": "0001056087-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 5665000, "accn": "0001056087-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-26", "end": "2017-12-31", "val": -4966000, "accn": "0001056087-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-28", "end": "2016-12-25", "val": -4964000, "accn": "0001056087-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-29", "end": "2015-12-27", "val": -7344000, "accn": "0001056087-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": -1870000, "accn": "0001558370-17-001347", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 1085000, "accn": "0001558370-16-003878", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-26", "end": "2012-12-30", "val": -2029000, "accn": "0001558370-15-000346", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-27", "end": "2011-12-25", "val": -4256000, "accn": "0001047469-14-001888", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-28", "end": "2010-12-26", "val": 523000, "accn": "0001104659-13-050768", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-06-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-29", "end": "2009-12-27", "val": -24594000, "accn": "0001193125-12-094462", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-02", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/8c08014fdab01221b48a627ea2e0cdef95ab6559da6a6aa4fd904798bfd43130.json.gz" }