{ "schema": "canli.company-reference.v1", "cik": "0001069258", "name": "KRATOS DEFENSE & SECURITY SOLUTIONS, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001069258.json", "source_sha256": "0545d0dba5a7d1687415189edbc6f98eae36803abcf077135557ba63884e281c", "fetched_at": "2026-09-20T05:19:18.383Z", "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": "2025-12-28", "val": 2467200000, "accn": "0001069258-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "unit": "USD" }, { "end": "2024-12-29", "val": 1950900000, "accn": "0001069258-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1632500000, "accn": "0001069258-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-25", "val": 1551500000, "accn": "0001069258-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-26", "val": 1589500000, "accn": "0001069258-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-27", "val": 1562800000, "accn": "0001069258-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-29", "val": 1186000000, "accn": "0001069258-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-30", "val": 1010100000, "accn": "0001069258-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1024000000, "accn": "0001069258-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-25", "val": 948600000, "accn": "0001628280-19-002271", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-27", "val": 903300000, "accn": "0001069258-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": 1131200000, "accn": "0001069258-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-29", "val": 1216600000, "accn": "0001069258-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-30", "val": 1283900000, "accn": "0001069258-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-12", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-25", "val": 1216000000, "accn": "0001069258-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-26", "val": 535700000, "accn": "0001104659-12-082633", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-12-07", "frame": "CY2010Q4I", "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": "2025-12-28", "val": 470900000, "accn": "0001069258-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "unit": "USD" }, { "end": "2024-12-29", "val": 597700000, "accn": "0001069258-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 634000000, "accn": "0001069258-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-25", "val": 604000000, "accn": "0001069258-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-26", "val": 629200000, "accn": "0001069258-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-27", "val": 622700000, "accn": "0001069258-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-29", "val": 596900000, "accn": "0001069258-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-30", "val": 490800000, "accn": "0001069258-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 512500000, "accn": "0001628280-19-002271", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-25", "val": 672200000, "accn": "0001069258-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-27", "val": 649100000, "accn": "0001069258-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": 906900000, "accn": "0001069258-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-29", "val": 920800000, "accn": "0001069258-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-30", "val": 959800000, "accn": "0001069258-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-12", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-25", "val": 903400000, "accn": "0001069258-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-26", "val": 365800000, "accn": "0001104659-12-082633", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-12-07", "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": "2025-12-28", "val": 1996300000, "accn": "0001069258-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "unit": "USD" }, { "end": "2024-12-29", "val": 1353200000, "accn": "0001069258-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "unit": "USD" }, { "end": "2011-12-25", "val": 312600000, "accn": "0001104659-12-082633", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-12-07", "unit": "USD" }, { "end": "2010-12-26", "val": 169900000, "accn": "0001104659-12-082633", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-12-07", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-27", "val": 124900000, "accn": "0001104659-12-082633", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-12-07", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-28", "val": 146900000, "accn": "0001104659-12-082633", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-12-07", "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": "2025-12-28", "val": 560600000, "accn": "0001069258-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "unit": "USD" }, { "end": "2024-12-29", "val": 329300000, "accn": "0001069258-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 72800000, "accn": "0001069258-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-25", "val": 81300000, "accn": "0001069258-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-26", "val": 349400000, "accn": "0001069258-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-27", "val": 380800000, "accn": "0001069258-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-29", "val": 172600000, "accn": "0001069258-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-30", "val": 182700000, "accn": "0001069258-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 130500000, "accn": "0001628280-19-002271", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-25", "val": 69100000, "accn": "0001069258-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-27", "val": 28500000, "accn": "0001069258-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": 33500000, "accn": "0001069258-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-29", "val": 54200000, "accn": "0001069258-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-30", "val": 48400000, "accn": "0001069258-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-25", "val": 69600000, "accn": "0001069258-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-26", "val": 10800000, "accn": "0001069258-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-12", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-27", "val": 9900000, "accn": "0001069258-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-28", "val": 3700000, "accn": "0001104659-12-082633", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-12-07", "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": "2024-12-30", "end": "2025-12-28", "val": 22000000, "accn": "0001069258-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-29", "val": 16300000, "accn": "0001069258-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-26", "end": "2023-12-31", "val": -8900000, "accn": "0001069258-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-27", "end": "2022-12-25", "val": -36900000, "accn": "0001069258-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-28", "end": "2021-12-26", "val": -2000000, "accn": "0001069258-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-30", "end": "2020-12-27", "val": 79600000, "accn": "0001069258-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 12500000, "accn": "0001069258-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": -3500000, "accn": "0001069258-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-26", "end": "2017-12-31", "val": -42700000, "accn": "0001069258-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-28", "end": "2016-12-25", "val": -60500000, "accn": "0001628280-19-002271", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-29", "end": "2015-12-27", "val": 19800000, "accn": "0001069258-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": -78000000, "accn": "0001069258-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": -37200000, "accn": "0001069258-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-26", "end": "2012-12-30", "val": -114400000, "accn": "0001069258-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-27", "end": "2011-12-25", "val": -24200000, "accn": "0001069258-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-12", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-28", "end": "2010-12-26", "val": 14500000, "accn": "0001069258-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "frame": "CY2010", "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": "2024-12-30", "end": "2025-12-28", "val": -42100000, "accn": "0001069258-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-29", "val": 49700000, "accn": "0001069258-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-26", "end": "2023-12-31", "val": 65200000, "accn": "0001069258-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-27", "end": "2022-12-25", "val": -25700000, "accn": "0001069258-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022", "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": "2016-12-26", "end": "2017-12-31", "val": 751900000, "accn": "0001069258-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-28", "end": "2016-12-25", "val": 668700000, "accn": "0001069258-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-29", "end": "2015-12-27", "val": 657100000, "accn": "0001069258-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 763000000, "accn": "0001069258-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 844100000, "accn": "0001069258-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-26", "end": "2012-12-30", "val": 969200000, "accn": "0001069258-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-27", "end": "2011-12-25", "val": 54300000, "accn": "0001069258-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-12", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-28", "end": "2010-12-26", "val": 408500000, "accn": "0001104659-12-082633", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-12-07", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-29", "end": "2009-12-27", "val": 334500000, "accn": "0001104659-12-082633", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-12-07", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2024-12-30", "end": "2025-12-28", "val": 1346800000, "accn": "0001069258-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-29", "val": 1136300000, "accn": "0001069258-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-26", "end": "2023-12-31", "val": 1037100000, "accn": "0001069258-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-27", "end": "2022-12-25", "val": 898300000, "accn": "0001069258-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-28", "end": "2021-12-26", "val": 811500000, "accn": "0001069258-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-30", "end": "2020-12-27", "val": 747700000, "accn": "0001069258-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 717500000, "accn": "0001069258-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 618000000, "accn": "0001069258-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-26", "end": "2017-12-31", "val": 603300000, "accn": "0001069258-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-28", "end": "2016-12-25", "val": 541900000, "accn": "0001628280-19-002271", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "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": "2024-12-30", "end": "2025-12-28", "val": 360700000, "accn": "0001069258-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-29", "val": 277600000, "accn": "0001069258-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-26", "end": "2023-12-31", "val": -30700000, "accn": "0001069258-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-27", "end": "2022-12-25", "val": -63300000, "accn": "0001069258-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-28", "end": "2021-12-26", "val": -9300000, "accn": "0001069258-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-30", "end": "2020-12-27", "val": 247700000, "accn": "0001069258-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 3500000, "accn": "0001069258-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 1700000, "accn": "0001069258-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-26", "end": "2017-12-31", "val": 113400000, "accn": "0001069258-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "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": "2024-12-30", "end": "2025-12-28", "val": -88300000, "accn": "0001069258-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-29", "val": -69700000, "accn": "0001069258-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-26", "end": "2023-12-31", "val": -43800000, "accn": "0001069258-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-27", "end": "2022-12-25", "val": -177400000, "accn": "0001069258-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-28", "end": "2021-12-26", "val": -52100000, "accn": "0001069258-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-30", "end": "2020-12-27", "val": -87300000, "accn": "0001069258-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": -43700000, "accn": "0001069258-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 40500000, "accn": "0001069258-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018", "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": "2025-12-28", "val": -641900000, "accn": "0001069258-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "unit": "USD" }, { "end": "2024-12-29", "val": -663900000, "accn": "0001069258-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -680200000, "accn": "0001069258-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-25", "val": -671300000, "accn": "0001069258-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-26", "val": -634400000, "accn": "0001069258-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-27", "val": -632400000, "accn": "0001069258-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-29", "val": -712000000, "accn": "0001069258-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-30", "val": -724500000, "accn": "0001069258-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -720800000, "accn": "0001628280-19-002271", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-25", "val": -678100000, "accn": "0001069258-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-27", "val": -617600000, "accn": "0001069258-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": -637400000, "accn": "0001069258-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-29", "val": -559400000, "accn": "0001069258-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-30", "val": -522200000, "accn": "0001069258-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-12", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-25", "val": -407800000, "accn": "0001069258-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-26", "val": -383600000, "accn": "0001104659-12-082633", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-12-07", "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": "2024-12-30", "end": "2025-12-28", "val": 162700000, "accn": "0001069258-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-29", "val": 149000000, "accn": "0001069258-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2024", "unit": "shares" }, { "start": "2022-12-26", "end": "2023-12-31", "val": 130400000, "accn": "0001069258-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2023", "unit": "shares" }, { "start": "2021-12-27", "end": "2022-12-25", "val": 126700000, "accn": "0001069258-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022", "unit": "shares" }, { "start": "2020-12-28", "end": "2021-12-26", "val": 124600000, "accn": "0001069258-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2021", "unit": "shares" }, { "start": "2019-12-30", "end": "2020-12-27", "val": 115500000, "accn": "0001069258-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020", "unit": "shares" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 106000000, "accn": "0001069258-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 103800000, "accn": "0001069258-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018", "unit": "shares" }, { "start": "2016-12-26", "end": "2017-12-31", "val": 89500000, "accn": "0001069258-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "shares" }, { "start": "2015-12-28", "end": "2016-12-25", "val": 61300000, "accn": "0001628280-19-002271", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "shares" }, { "start": "2014-12-29", "end": "2015-12-27", "val": 58700000, "accn": "0001069258-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "unit": "shares" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 57600000, "accn": "0001069258-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "shares" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 56800000, "accn": "0001069258-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2013", "unit": "shares" }, { "start": "2011-12-26", "end": "2012-12-30", "val": 46900000, "accn": "0001069258-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "frame": "CY2012", "unit": "shares" }, { "start": "2010-12-27", "end": "2011-12-25", "val": 27400000, "accn": "0001069258-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "frame": "CY2011", "unit": "shares" }, { "start": "2009-12-28", "end": "2010-12-26", "val": 16500000, "accn": "0001069258-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "frame": "CY2010", "unit": "shares" }, { "start": "2008-12-29", "end": "2009-12-27", "val": 13900000, "accn": "0001104659-12-082633", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-12-07", "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": "2024-12-30", "end": "2025-12-28", "val": 165200000, "accn": "0001069258-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-29", "val": 150900000, "accn": "0001069258-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2024", "unit": "shares" }, { "start": "2022-12-26", "end": "2023-12-31", "val": 130400000, "accn": "0001069258-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2023", "unit": "shares" }, { "start": "2021-12-27", "end": "2022-12-25", "val": 126700000, "accn": "0001069258-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022", "unit": "shares" }, { "start": "2020-12-28", "end": "2021-12-26", "val": 128000000, "accn": "0001069258-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2021", "unit": "shares" }, { "start": "2019-12-30", "end": "2020-12-27", "val": 118700000, "accn": "0001069258-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020", "unit": "shares" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 109200000, "accn": "0001069258-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 106100000, "accn": "0001069258-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018", "unit": "shares" }, { "start": "2016-12-26", "end": "2017-12-31", "val": 89500000, "accn": "0001069258-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "shares" }, { "start": "2015-12-28", "end": "2016-12-25", "val": 61300000, "accn": "0001628280-19-002271", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "shares" }, { "start": "2014-12-29", "end": "2015-12-27", "val": 58700000, "accn": "0001069258-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "unit": "shares" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 57600000, "accn": "0001069258-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "shares" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 56800000, "accn": "0001069258-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2013", "unit": "shares" }, { "start": "2011-12-26", "end": "2012-12-30", "val": 46900000, "accn": "0001069258-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "frame": "CY2012", "unit": "shares" }, { "start": "2010-12-27", "end": "2011-12-25", "val": 27400000, "accn": "0001069258-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "frame": "CY2011", "unit": "shares" }, { "start": "2009-12-28", "end": "2010-12-26", "val": 16900000, "accn": "0001069258-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "frame": "CY2010", "unit": "shares" }, { "start": "2008-12-29", "end": "2009-12-27", "val": 13900000, "accn": "0001104659-12-082633", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-12-07", "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": "2024-12-30", "end": "2025-12-28", "val": 0.14, "accn": "0001069258-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-29", "val": 0.11, "accn": "0001069258-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-12-26", "end": "2023-12-31", "val": -0.07, "accn": "0001069258-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-12-27", "end": "2022-12-25", "val": -0.29, "accn": "0001069258-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-12-28", "end": "2021-12-26", "val": -0.02, "accn": "0001069258-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-12-30", "end": "2020-12-27", "val": 0.69, "accn": "0001069258-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 0.12, "accn": "0001069258-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-30", "val": -0.03, "accn": "0001069258-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-12-26", "end": "2017-12-31", "val": -0.48, "accn": "0001069258-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-12-28", "end": "2016-12-25", "val": -0.99, "accn": "0001628280-19-002271", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-12-29", "end": "2015-12-27", "val": 0.34, "accn": "0001069258-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-12-30", "end": "2014-12-28", "val": -1.35, "accn": "0001069258-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-12-31", "end": "2013-12-29", "val": -0.65, "accn": "0001069258-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-12-26", "end": "2012-12-30", "val": -2.44, "accn": "0001069258-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-12-27", "end": "2011-12-25", "val": -0.88, "accn": "0001069258-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-12-28", "end": "2010-12-26", "val": 0.87, "accn": "0001069258-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-12-29", "end": "2009-12-27", "val": -2.99, "accn": "0001104659-12-082633", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-12-07", "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": "2024-12-30", "end": "2025-12-28", "val": 0.13, "accn": "0001069258-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-29", "val": 0.11, "accn": "0001069258-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-12-26", "end": "2023-12-31", "val": -0.07, "accn": "0001069258-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-12-27", "end": "2022-12-25", "val": -0.29, "accn": "0001069258-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-12-28", "end": "2021-12-26", "val": -0.02, "accn": "0001069258-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-12-30", "end": "2020-12-27", "val": 0.67, "accn": "0001069258-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 0.11, "accn": "0001069258-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-30", "val": -0.03, "accn": "0001069258-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-12-26", "end": "2017-12-31", "val": -0.48, "accn": "0001069258-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-12-28", "end": "2016-12-25", "val": -0.99, "accn": "0001628280-19-002271", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-12-29", "end": "2015-12-27", "val": 0.34, "accn": "0001069258-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-12-30", "end": "2014-12-28", "val": -1.35, "accn": "0001069258-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-12-31", "end": "2013-12-29", "val": -0.65, "accn": "0001069258-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-12-26", "end": "2012-12-30", "val": -2.44, "accn": "0001069258-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-12-27", "end": "2011-12-25", "val": -0.88, "accn": "0001069258-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-12-28", "end": "2010-12-26", "val": 0.86, "accn": "0001069258-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-12-29", "end": "2009-12-27", "val": -2.99, "accn": "0001104659-12-082633", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-12-07", "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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The balance includes more than short-term borrowing.", "observations": [ { "end": "2025-12-28", "val": 311000000, "accn": "0001069258-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "unit": "USD" }, { "end": "2024-12-29", "val": 296700000, "accn": "0001069258-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 292500000, "accn": "0001069258-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-25", "val": 234200000, "accn": "0001069258-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-26", "val": 221100000, "accn": "0001069258-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-27", "val": 197600000, "accn": "0001069258-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-29", "val": 182700000, "accn": "0001069258-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-30", "val": 164700000, "accn": "0001069258-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 188900000, "accn": "0001628280-19-002271", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-25", "val": 196500000, "accn": "0001069258-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-27", "val": 172400000, "accn": "0001069258-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": 226100000, "accn": "0001069258-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-29", "val": 251000000, "accn": "0001069258-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-30", "val": 278800000, "accn": "0001069258-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-12", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-25", "val": 213800000, "accn": "0001069258-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-26", "val": 118100000, "accn": "0001104659-12-082633", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-12-07", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2025-12-28", "val": 69600000, "accn": "0001069258-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "unit": "USD" }, { "end": "2024-12-29", "val": 82000000, "accn": "0001069258-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 63100000, "accn": "0001069258-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-25", "val": 57300000, "accn": "0001069258-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-26", "val": 50400000, "accn": "0001069258-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-27", "val": 55400000, "accn": "0001069258-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-29", "val": 53800000, "accn": "0001069258-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-30", "val": 46600000, "accn": "0001069258-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 34700000, "accn": "0001628280-19-002271", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-25", "val": 52700000, "accn": "0001069258-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-27", "val": 48300000, "accn": "0001069258-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": 44600000, "accn": "0001069258-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-29", "val": 61900000, "accn": "0001069258-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-30", "val": 83600000, "accn": "0001069258-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-12", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-25", "val": 48800000, "accn": "0001069258-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-26", "val": 43600000, "accn": "0001104659-12-082633", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-12-07", "frame": "CY2010Q4I", "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": "2025-12-28", "val": 595700000, "accn": "0001069258-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "unit": "USD" }, { "end": "2024-12-29", "val": 568900000, "accn": "0001069258-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 569100000, "accn": "0001069258-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-25", "val": 558200000, "accn": "0001069258-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-26", "val": 493900000, "accn": "0001069258-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-27", "val": 483900000, "accn": "0001069258-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-29", "val": 455600000, "accn": "0001069258-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-30", "val": 425700000, "accn": "0001069258-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 425700000, "accn": "0001628280-19-002271", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-25", "val": 485400000, "accn": "0001069258-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-27", "val": 483400000, "accn": "0001069258-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": 483400000, "accn": "0001069258-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-29", "val": 596400000, "accn": "0001069258-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-30", "val": 596400000, "accn": "0001069258-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-25", "val": 571600000, "accn": "0001069258-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-26", "val": 226800000, "accn": "0001104659-12-082633", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-12-07", "frame": "CY2010Q4I", "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": "2025-12-28", "val": 47000000, "accn": "0001069258-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "unit": "USD" }, { "end": "2024-12-29", "val": 46900000, "accn": "0001069258-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 55500000, "accn": "0001069258-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-25", "val": 48300000, "accn": "0001069258-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-26", "val": 36300000, "accn": "0001069258-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-27", "val": 36100000, "accn": "0001069258-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-29", "val": 32600000, "accn": "0001069258-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-30", "val": 9200000, "accn": "0001069258-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 15100000, "accn": "0001628280-19-002271", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-25", "val": 25700000, "accn": "0001069258-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-27", "val": 29600000, "accn": "0001069258-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": 42600000, "accn": "0001069258-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-29", "val": 63000000, "accn": "0001069258-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-30", "val": 99200000, "accn": "0001069258-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-12", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-25", "val": 100100000, "accn": "0001069258-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "frame": "CY2011Q4I", "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": "2025-12-28", "val": 165000000, "accn": "0001069258-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "unit": "USD" }, { "end": "2024-12-29", "val": 117500000, "accn": "0001069258-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 128800000, "accn": "0001069258-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-25", "val": 105700000, "accn": "0001069258-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-26", "val": 93900000, "accn": "0001069258-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-27", "val": 95300000, "accn": "0001069258-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-29", "val": 85000000, "accn": "0001069258-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-30", "val": 64600000, "accn": "0001069258-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 74200000, "accn": "0001628280-19-002271", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-25", "val": 229400000, "accn": "0001069258-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-27", "val": 206800000, "accn": "0001069258-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": 217500000, "accn": "0001069258-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-29", "val": 265800000, "accn": "0001069258-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-30", "val": 271900000, "accn": "0001069258-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-12", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-25", "val": 245300000, "accn": "0001069258-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-26", "val": 125800000, "accn": "0001104659-12-082633", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-12-07", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2012-12-31", "end": "2013-12-29", "val": 0, "accn": "0001069258-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-26", "end": "2012-12-30", "val": 0, "accn": "0001069258-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-27", "end": "2011-12-25", "val": 10900000, "accn": "0001069258-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-12", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-28", "end": "2010-12-26", "val": 0, "accn": "0001069258-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "frame": "CY2010", "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": "2018-12-30", "val": 46800000, "accn": "0001628280-19-002271", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "unit": "USD" }, { "end": "2017-12-31", "val": 49600000, "accn": "0001628280-19-002271", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-25", "val": 57200000, "accn": "0001069258-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-27", "val": 56300000, "accn": "0001069258-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": 48300000, "accn": "0001069258-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-29", "val": 75300000, "accn": "0001069258-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-30", "val": 94400000, "accn": "0001069258-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-12", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-25", "val": 79900000, "accn": "0001069258-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-26", "val": 25900000, "accn": "0001104659-12-082633", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-12-07", "frame": "CY2010Q4I", "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": "2024-12-30", "end": "2025-12-28", "val": 307900000, "accn": "0001069258-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-29", "val": 287200000, "accn": "0001069258-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-26", "end": "2023-12-31", "val": 268600000, "accn": "0001069258-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-27", "end": "2022-12-25", "val": 226000000, "accn": "0001069258-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-28", "end": "2021-12-26", "val": 225100000, "accn": "0001069258-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-30", "end": "2020-12-27", "val": 203200000, "accn": "0001069258-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 190000000, "accn": "0001069258-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 169700000, "accn": "0001069258-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-26", "end": "2017-12-31", "val": 157600000, "accn": "0001069258-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-28", "end": "2016-12-25", "val": 120500000, "accn": "0001628280-19-002271", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-29", "end": "2015-12-27", "val": 161800000, "accn": "0001069258-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 179400000, "accn": "0001069258-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 204500000, "accn": "0001069258-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-26", "end": "2012-12-30", "val": 257200000, "accn": "0001069258-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-27", "end": "2011-12-25", "val": 191200000, "accn": "0001069258-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-12", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-28", "end": "2010-12-26", "val": 84300000, "accn": "0001069258-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-29", "end": "2009-12-27", "val": 63600000, "accn": "0001104659-12-082633", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-12-07", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2016-12-26", "end": "2017-12-31", "val": 554600000, "accn": "0001069258-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "unit": "USD" }, { "start": "2015-12-28", "end": "2016-12-25", "val": 515100000, "accn": "0001069258-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "unit": "USD" }, { "start": "2014-12-29", "end": "2015-12-27", "val": 495300000, "accn": "0001069258-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 583600000, "accn": "0001069258-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 639600000, "accn": "0001069258-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-26", "end": "2012-12-30", "val": 712000000, "accn": "0001069258-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-27", "end": "2011-12-25", "val": 522700000, "accn": "0001069258-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-12", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-28", "end": "2010-12-26", "val": 324200000, "accn": "0001069258-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-29", "end": "2009-12-27", "val": 270900000, "accn": "0001104659-12-082633", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-12-07", "frame": "CY2009", "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": "2024-12-30", "end": "2025-12-28", "val": 240200000, "accn": "0001069258-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-29", "val": 217200000, "accn": "0001069258-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-26", "end": "2023-12-31", "val": 198700000, "accn": "0001069258-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-27", "end": "2022-12-25", "val": 182800000, "accn": "0001069258-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-28", "end": "2021-12-26", "val": 160200000, "accn": "0001069258-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-30", "end": "2020-12-27", "val": 144500000, "accn": "0001069258-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 130800000, "accn": "0001069258-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 119800000, "accn": "0001069258-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-26", "end": "2017-12-31", "val": 127300000, "accn": "0001069258-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-28", "end": "2016-12-25", "val": 114600000, "accn": "0001628280-19-002271", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-29", "end": "2015-12-27", "val": 150700000, "accn": "0001069258-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 153600000, "accn": "0001069258-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 172800000, "accn": "0001069258-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-26", "end": "2012-12-30", "val": 193100000, "accn": "0001069258-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-27", "end": "2011-12-25", "val": 140600000, "accn": "0001069258-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-12", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-28", "end": "2010-12-26", "val": 57300000, "accn": "0001069258-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-29", "end": "2009-12-27", "val": 47700000, "accn": "0001104659-12-082633", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-12-07", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. 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