{ "schema": "canli.company-reference.v1", "cik": "0001128928", "name": "FLOWERS FOODS INC", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001128928.json", "source_sha256": "c7f2fbdc039de17d69c63c297747bc3291833f1d8cf3dff7b022d2fd13c9d4ca", "fetched_at": "2026-09-20T07:40:47.183Z", "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. 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A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2024-12-29", "end": "2026-01-03", "val": 5256479000, "accn": "0001193125-26-071441", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 5103487000, "accn": "0001193125-26-071441", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 5090830000, "accn": "0001193125-26-071441", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 4805822000, "accn": "0000950170-25-022243", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 4330767000, "accn": "0000950170-24-017647", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 4387991000, "accn": "0000950170-23-003619", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 4123974000, "accn": "0001564590-22-006065", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 3951852000, "accn": "0001564590-21-007896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 3920733000, "accn": "0001564590-20-005163", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2017", "unit": "USD" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 2773356000, "accn": "0001193125-12-087463", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-03", "end": "2011-01-01", "val": 2573769000, "accn": "0001193125-12-087463", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-04", "end": "2010-01-02", "val": 2600849000, "accn": "0001193125-12-087463", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "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. 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A positive amount does not establish operating profitability.", "observations": [ { "start": "2024-12-29", "end": "2026-01-03", "val": 504047000, "accn": "0001193125-26-071441", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-31", "end": "2024-12-28", "val": -257517000, "accn": "0001193125-26-071441", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -88148000, "accn": "0001193125-26-071441", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-02", "end": "2022-12-31", "val": -222167000, "accn": "0000950170-25-022243", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-03", "end": "2022-01-01", "val": -274777000, "accn": "0000950170-24-017647", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": -84040000, "accn": "0000950170-23-003619", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -284121000, "accn": "0001564590-22-006065", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 26089000, "accn": "0001564590-21-007896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -263275000, "accn": "0001564590-20-005163", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": -287816000, "accn": "0001564590-19-003388", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-04", "end": "2016-01-02", "val": 140996000, "accn": "0001564590-18-002612", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 174049000, "accn": "0001193125-13-067201", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 104677000, "accn": "0001193125-13-067201", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-03", "end": "2011-01-01", "val": -213946000, "accn": "0001193125-12-087463", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "unit": "USD" }, { "start": "2010-01-01", "end": "2011-01-01", "val": -213946000, "accn": "0001193125-13-067201", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-04", "end": "2010-01-02", "val": -147416000, "accn": "0001193125-12-087463", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-30", "end": "2009-01-03", "val": 164370000, "accn": "0000950123-11-017197", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-12-29", "end": "2026-01-03", "val": -943155000, "accn": "0001193125-26-071441", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-31", "end": "2024-12-28", "val": -172669000, "accn": "0001193125-26-071441", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -403812000, "accn": "0001193125-26-071441", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-02", "end": "2022-12-31", "val": -151088000, "accn": "0000950170-25-022243", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-03", "end": "2022-01-01", "val": -191438000, "accn": "0000950170-24-017647", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": -73992000, "accn": "0000950170-23-003619", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -97093000, "accn": "0001564590-22-006065", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -301805000, "accn": "0001564590-21-007896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -35395000, "accn": "0001564590-20-005163", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": -76714000, "accn": "0001564590-19-003388", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-04", "end": "2016-01-02", "val": -469815000, "accn": "0001564590-18-002612", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -385437000, "accn": "0001193125-13-067201", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-02", "end": "2011-12-31", "val": -237939000, "accn": "0001193125-13-067201", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-03", "end": "2011-01-01", "val": -104297000, "accn": "0001193125-12-087463", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "unit": "USD" }, { "start": "2010-01-01", "end": "2011-01-01", "val": -104297000, "accn": "0001193125-13-067201", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-04", "end": "2010-01-02", "val": -89609000, "accn": "0001193125-12-087463", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-30", "end": "2009-01-03", "val": -259256000, "accn": "0000950123-11-017197", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2026-01-03", "val": 852074000, "accn": "0001193125-26-071441", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "unit": "USD" }, { "end": "2024-12-28", "val": 977555000, "accn": "0001193125-26-071441", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-30", "val": 932472000, "accn": "0000950170-25-022243", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1004271000, "accn": "0000950170-24-017647", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-01", "val": 962378000, "accn": "0000950170-23-003619", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-02", "val": 932094000, "accn": "0001564590-22-006065", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 947046000, "accn": "0001564590-21-007896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 945410000, "accn": "0001564590-20-005163", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 919658000, "accn": "0001564590-19-003388", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 910520000, "accn": "0001564590-18-002612", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-02", "val": 877817000, "accn": "0001564590-17-002099", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-03", "val": 809068000, "accn": "0001564590-16-013151", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-28", "val": 735631000, "accn": "0001193125-15-061804", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-29", "val": 597629000, "accn": "0001193125-14-058624", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 547997000, "accn": "0001193125-13-067201", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-01", "val": 503689000, "accn": "0001193125-12-087463", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-02", "val": 437524000, "accn": "0000950123-11-017197", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2024-12-29", "end": "2026-01-03", "val": 211343000, "accn": "0001193125-26-071441", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025", "unit": "shares" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 211023000, "accn": "0001193125-26-071441", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 211630000, "accn": "0001193125-26-071441", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 211895000, "accn": "0000950170-25-022243", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 211840000, "accn": "0000950170-24-017647", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021", "unit": "shares" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 211782000, "accn": "0000950170-23-003619", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "shares" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 211606000, "accn": "0001564590-22-006065", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "shares" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 211016000, "accn": "0001564590-21-007896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 209573000, "accn": "0001564590-20-005163", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 208511000, "accn": "0001564590-19-003388", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-04", "end": "2016-01-02", "val": 210793000, "accn": "0001564590-18-002612", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015", "unit": "shares" }, { "start": "2013-12-29", "end": "2015-01-03", "val": 209683000, "accn": "0001564590-17-002099", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "shares" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 207935000, "accn": "0001564590-16-013151", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 205005000, "accn": "0001193125-15-061804", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 203081000, "accn": "0001193125-14-058624", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-03", "end": "2011-01-01", "val": 137129000, "accn": "0001193125-12-087463", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "unit": "shares" }, { "start": "2010-01-01", "end": "2011-01-01", "val": 137129000, "accn": "0001193125-13-067201", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-04", "end": "2010-01-02", "val": 138300000, "accn": "0001193125-12-087463", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "shares" }, { "start": "2007-12-30", "end": "2009-01-03", "val": 92432000, "accn": "0000950123-11-017197", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2024-12-29", "end": "2026-01-03", "val": 212107000, "accn": "0001193125-26-071441", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025", "unit": "shares" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 212137000, "accn": "0001193125-26-071441", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 213356000, "accn": "0001193125-26-071441", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 213227000, "accn": "0000950170-25-022243", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 213033000, "accn": "0000950170-24-017647", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021", "unit": "shares" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 212345000, "accn": "0000950170-23-003619", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "shares" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 211974000, "accn": "0001564590-22-006065", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "shares" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 211632000, "accn": "0001564590-21-007896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 210435000, "accn": "0001564590-20-005163", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 210354000, "accn": "0001564590-19-003388", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-04", "end": "2016-01-02", "val": 213356000, "accn": "0001564590-18-002612", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015", "unit": "shares" }, { "start": "2013-12-29", "end": "2015-01-03", "val": 213092000, "accn": "0001564590-17-002099", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "shares" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 211927000, "accn": "0001564590-16-013151", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 207674000, "accn": "0001193125-15-061804", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 205322000, "accn": "0001193125-14-058624", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-03", "end": "2011-01-01", "val": 138162000, "accn": "0001193125-12-087463", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "unit": "shares" }, { "start": "2010-01-01", "end": "2011-01-01", "val": 138162000, "accn": "0001193125-13-067201", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-04", "end": "2010-01-02", "val": 139100000, "accn": "0001193125-12-087463", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "shares" }, { "start": "2007-12-30", "end": "2009-01-03", "val": 93157000, "accn": "0000950123-11-017197", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2024-12-29", "end": "2026-01-03", "val": 0.4, "accn": "0001193125-26-071441", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 1.18, "accn": "0001193125-26-071441", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 0.58, "accn": "0001193125-26-071441", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 1.08, "accn": "0000950170-25-022243", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 0.97, "accn": "0000950170-24-017647", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 0.72, "accn": "0000950170-23-003619", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 0.78, "accn": "0001564590-22-006065", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 0.74, "accn": "0001564590-21-007896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 0.72, "accn": "0001564590-20-005163", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 0.79, "accn": "0001564590-19-003388", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-04", "end": "2016-01-02", "val": 0.9, "accn": "0001564590-18-002612", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-12-29", "end": "2015-01-03", "val": 0.84, "accn": "0001564590-17-002099", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 1.11, "accn": "0001564590-16-013151", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 0.66, "accn": "0001193125-15-061804", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 0.61, "accn": "0001193125-14-058624", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-03", "end": "2011-01-01", "val": 1, "accn": "0001193125-12-087463", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2011-01-01", "val": 1, "accn": "0001193125-13-067201", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-04", "end": "2010-01-02", "val": 0.94, "accn": "0001193125-12-087463", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2007-12-30", "end": "2009-01-03", "val": 1.29, "accn": "0000950123-11-017197", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2024-12-29", "end": "2026-01-03", "val": 5499000, "accn": "0001193125-26-071441", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 22703000, "accn": "0001193125-26-071441", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 45801000, "accn": "0001193125-26-071441", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 34586000, "accn": "0000950170-25-022243", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 9510000, "accn": "0000950170-24-017647", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 783000, "accn": "0000950170-23-003619", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 7054000, "accn": "0001564590-22-006065", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 2489000, "accn": "0001564590-21-007896", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 2671000, "accn": "0001564590-20-005163", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 126300000, "accn": "0001564590-19-003388", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-04", "end": "2016-01-02", "val": 6858000, "accn": "0001564590-18-002612", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2015-01-03", "val": 38916000, "accn": "0001564590-17-002099", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 8819000, "accn": "0001564590-16-013151", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 18726000, "accn": "0001193125-15-061804", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 26598000, "accn": "0001193125-14-058624", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-03", "end": "2011-01-01", "val": 39184000, "accn": "0001193125-12-087463", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "unit": "USD" }, { "start": "2010-01-01", "end": "2011-01-01", "val": 39184000, "accn": "0001193125-13-067201", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-04", "end": "2010-01-02", "val": 40531000, "accn": "0001193125-12-087463", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-30", "end": "2009-01-03", "val": 44072000, "accn": "0000950123-11-017197", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. 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