{ "schema": "canli.company-reference.v1", "cik": "0001138639", "name": "Infinera Corp", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001138639.json", "source_sha256": "14de27fdcae658b325be25fbf4bd0c85a23c3d586e3c0a779d21f25d7286121b", "fetched_at": "2026-09-21T17:18:40.959Z", "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": "2024-12-28", "val": 1533758000, "accn": "0001138639-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-30", "val": 1679238000, "accn": "0001138639-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1669138000, "accn": "0001138639-24-000122", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-17", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-25", "val": 1587224000, "accn": "0001138639-24-000034", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-02-29", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-26", "val": 1732497000, "accn": "0001138639-22-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 1628338000, "accn": "0001138639-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 1801270000, "accn": "0001138639-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-04", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 1117670000, "accn": "0001138639-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1198583000, "accn": "0001138639-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-26", "val": 1224181000, "accn": "0001138639-17-000002", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-27", "val": 818016000, "accn": "0001138639-16-000019", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-28", "val": 700926000, "accn": "0001628280-15-000830", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-29", "val": 528170000, "accn": "0001445305-14-000553", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 531704000, "accn": "0001193125-13-091900", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-25", "val": 551525000, "accn": "0001193125-12-099137", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2023-12-31", "end": "2024-12-28", "val": -150338000, "accn": "0001138639-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -25213000, "accn": "0001138639-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-26", "end": "2022-12-31", "val": -76043000, "accn": "0001138639-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-27", "end": "2021-12-25", "val": -170778000, "accn": "0001138639-24-000122", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2020-12-26", "val": -206723000, "accn": "0001138639-24-000034", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-02-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -386618000, "accn": "0001138639-22-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -214295000, "accn": "0001138639-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -194506000, "accn": "0001138639-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-04", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -23927000, "accn": "0001138639-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 51413000, "accn": "0001138639-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 13659000, "accn": "0001138639-17-000002", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -32119000, "accn": "0001138639-16-000019", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -85330000, "accn": "0001628280-15-000830", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -81744000, "accn": "0001445305-14-000553", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-27", "end": "2010-12-25", "val": -27932000, "accn": "0001193125-13-091900", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-28", "end": "2009-12-26", "val": -86622000, "accn": "0001193125-12-099137", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. 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This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2023-12-31", "end": "2024-12-28", "val": 75013000, "accn": "0001138639-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 62314000, "accn": "0001138639-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 46053000, "accn": "0001138639-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 41379000, "accn": "0001138639-24-000122", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 39009000, "accn": "0001138639-24-000034", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-02-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 30202000, "accn": "0001138639-22-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 37692000, "accn": "0001138639-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 58041000, "accn": "0001138639-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-04", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 43335000, "accn": "0001138639-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 42018000, "accn": "0001138639-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 23122000, "accn": "0001138639-17-000002", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 21065000, "accn": "0001138639-16-000019", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 25394000, "accn": "0001628280-15-000830", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 39382000, "accn": "0001445305-14-000553", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 20672000, "accn": "0001193125-13-091900", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 15394000, "accn": "0001193125-12-099137", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2017-12-31", "end": "2018-12-29", "val": 943379000, "accn": "0001138639-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 740739000, "accn": "0001138639-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 870135000, "accn": "0001138639-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 886714000, "accn": "0001138639-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 668079000, "accn": "0001138639-17-000002", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 544122000, "accn": "0001138639-16-000019", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 438437000, "accn": "0001628280-15-000830", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 404877000, "accn": "0001445305-14-000553", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 454352000, "accn": "0001193125-13-091900", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 309101000, "accn": "0001193125-12-099137", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "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": "2023-12-31", "end": "2024-12-28", "val": 1418446000, "accn": "0001138639-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 1614128000, "accn": "0001138639-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 1573242000, "accn": "0001138639-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 1425205000, "accn": "0001138639-24-000122", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 1355596000, "accn": "0001138639-24-000034", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-02-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 1298865000, "accn": "0001138639-22-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 943379000, "accn": "0001138639-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 740739000, "accn": "0001138639-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-04", "frame": "CY2017", "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": "2023-12-31", "end": "2024-12-28", "val": -32220000, "accn": "0001138639-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 13713000, "accn": "0001138639-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 82346000, "accn": "0001138639-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-27", "end": "2021-12-25", "val": -101544000, "accn": "0001138639-24-000122", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 334162000, "accn": "0001138639-24-000034", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-02-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 71910000, "accn": "0001138639-22-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 207889000, "accn": "0001138639-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 16486000, "accn": "0001138639-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-04", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -2780000, "accn": "0001138639-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 20983000, "accn": "0001138639-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 22861000, "accn": "0001138639-16-000019", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 166110000, "accn": "0001138639-16-000019", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 10698000, "accn": "0001193125-13-091900", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 8513000, "accn": "0001193125-13-091900", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 18985000, "accn": "0001193125-13-091900", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 8944000, "accn": "0001193125-12-099137", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2023-12-31", "end": "2024-12-28", "val": -75013000, "accn": "0001138639-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -62314000, "accn": "0001138639-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-26", "end": "2022-12-31", "val": -46053000, "accn": "0001138639-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-27", "end": "2021-12-25", "val": -41379000, "accn": "0001138639-24-000122", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2020-12-26", "val": -39009000, "accn": "0001138639-24-000034", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-02-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -12609000, "accn": "0001138639-22-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 12624000, "accn": "0001138639-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -54849000, "accn": "0001138639-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-04", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -8031000, "accn": "0001138639-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -91475000, "accn": "0001138639-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -96059000, "accn": "0001138639-16-000019", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -180800000, "accn": "0001138639-16-000019", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 48868000, "accn": "0001193125-13-091900", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -25168000, "accn": "0001193125-13-091900", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-27", "end": "2010-12-25", "val": -45722000, "accn": "0001193125-13-091900", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-28", "end": "2009-12-26", "val": -33347000, "accn": "0001193125-12-099137", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2024-12-28", "val": -1875144000, "accn": "0001138639-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-30", "val": -1724806000, "accn": "0001138639-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -1699593000, "accn": "0001138639-24-000122", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-17", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-25", "val": -1698042000, "accn": "0001138639-24-000034", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-02-29", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-26", "val": -1527264000, "accn": "0001138639-22-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": -1319891000, "accn": "0001138639-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-30", "val": -933273000, "accn": "0001138639-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-04", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": -956970000, "accn": "0001138639-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-04", "unit": "USD" }, { "end": "2017-12-31", "val": -742675000, "accn": "0001138639-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": -758081000, "accn": "0001138639-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "unit": "USD" }, { "end": "2016-12-31", "val": -563575000, "accn": "0001138639-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-26", "val": -539413000, "accn": "0001138639-17-000002", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-27", "val": -590826000, "accn": "0001138639-16-000019", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-28", "val": -604485000, "accn": "0001628280-15-000830", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-29", "val": -572366000, "accn": "0001445305-14-000553", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -487036000, "accn": "0001193125-13-091900", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-25", "val": -405292000, "accn": "0001193125-12-099137", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "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": "2023-12-31", "end": "2024-12-28", "val": 234672000, "accn": "0001138639-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 226726000, "accn": "0001138639-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023", "unit": "shares" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 216376000, "accn": "0001138639-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "shares" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 207377000, "accn": "0001138639-24-000122", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-17", "frame": "CY2021", "unit": "shares" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 188216000, "accn": "0001138639-24-000034", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-02-29", "frame": "CY2020", "unit": "shares" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 178984000, "accn": "0001138639-22-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "shares" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 157748000, "accn": "0001138639-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 147878000, "accn": "0001138639-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-04", "frame": "CY2017", "unit": "shares" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 142989000, "accn": "0001138639-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2016", "unit": "shares" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 133259000, "accn": "0001138639-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "shares" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 123672000, "accn": "0001138639-17-000002", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "shares" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 117425000, "accn": "0001138639-16-000019", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 110739000, "accn": "0001628280-15-000830", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2012", "unit": "shares" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 105432000, "accn": "0001445305-14-000553", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "shares" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 99380000, "accn": "0001193125-13-091900", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05", "frame": "CY2010", "unit": "shares" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 95468000, "accn": "0001193125-12-099137", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "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": "2023-12-31", "end": "2024-12-28", "val": 234672000, "accn": "0001138639-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 226726000, "accn": "0001138639-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023", "unit": "shares" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 216376000, "accn": "0001138639-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "shares" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 207377000, "accn": "0001138639-24-000122", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-17", "frame": "CY2021", "unit": "shares" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 188216000, "accn": "0001138639-24-000034", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-02-29", "frame": "CY2020", "unit": "shares" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 178984000, "accn": "0001138639-22-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "shares" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 157748000, "accn": "0001138639-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 147878000, "accn": "0001138639-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-04", "frame": "CY2017", "unit": "shares" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 142989000, "accn": "0001138639-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2016", "unit": "shares" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 143171000, "accn": "0001138639-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "shares" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 128565000, "accn": "0001138639-17-000002", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "shares" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 117425000, "accn": "0001138639-16-000019", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 110739000, "accn": "0001628280-15-000830", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2012", "unit": "shares" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 105432000, "accn": "0001445305-14-000553", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "shares" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 99380000, "accn": "0001193125-13-091900", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05", "frame": "CY2010", "unit": "shares" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 95468000, "accn": "0001193125-12-099137", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "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": "2023-12-31", "end": "2024-12-28", "val": -0.64, "accn": "0001138639-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -0.11, "accn": "0001138639-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-12-26", "end": "2022-12-31", "val": -0.35, "accn": "0001138639-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-12-27", "end": "2021-12-25", "val": -0.82, "accn": "0001138639-24-000122", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-17", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-12-29", "end": "2020-12-26", "val": -1.1, "accn": "0001138639-24-000034", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-02-29", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -2.16, "accn": "0001138639-22-000033", "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": -1.36, "accn": "0001138639-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -1.32, "accn": "0001138639-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-04", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -0.17, "accn": "0001138639-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 0.39, "accn": "0001138639-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 0.11, "accn": "0001138639-17-000002", "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": -0.27, "accn": "0001138639-16-000019", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -0.77, "accn": "0001628280-15-000830", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -0.78, "accn": "0001445305-14-000553", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-12-27", "end": "2010-12-25", "val": -0.28, "accn": "0001193125-13-091900", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-12-28", "end": "2009-12-26", "val": -0.91, "accn": "0001193125-12-099137", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "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": "2023-12-31", "end": "2024-12-28", "val": -0.64, "accn": "0001138639-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -0.11, "accn": "0001138639-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-12-26", "end": "2022-12-31", "val": -0.35, "accn": "0001138639-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-12-27", "end": "2021-12-25", "val": -0.82, "accn": "0001138639-24-000122", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-17", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-12-29", "end": "2020-12-26", "val": -1.1, "accn": "0001138639-24-000034", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-02-29", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -2.16, "accn": "0001138639-22-000033", "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": -1.36, "accn": "0001138639-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -1.32, "accn": "0001138639-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-04", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -0.17, "accn": "0001138639-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 0.36, "accn": "0001138639-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 0.11, "accn": "0001138639-17-000002", "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": -0.27, "accn": "0001138639-16-000019", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -0.77, "accn": "0001628280-15-000830", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -0.78, "accn": "0001445305-14-000553", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-12-27", "end": "2010-12-25", "val": -0.28, "accn": "0001193125-13-091900", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-12-28", "end": "2009-12-26", "val": -0.91, "accn": "0001193125-12-099137", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "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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It precedes other operating expenses and is not net income.", "observations": [ { "start": "2023-12-31", "end": "2024-12-28", "val": 544560000, "accn": "0001138639-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 622912000, "accn": "0001138639-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 535776000, "accn": "0001138639-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 497974000, "accn": "0001138639-24-000122", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 408792000, "accn": "0001138639-24-000034", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-02-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 325923000, "accn": "0001138639-22-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 321156000, "accn": "0001138639-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 244000000, "accn": "0001138639-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-04", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 393718000, "accn": "0001138639-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 403477000, "accn": "0001138639-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 288304000, "accn": "0001138639-17-000002", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 218639000, "accn": "0001138639-16-000019", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 157569000, "accn": "0001628280-15-000830", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 165491000, "accn": "0001445305-14-000553", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 206189000, "accn": "0001193125-13-091900", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 102101000, "accn": "0001193125-12-099137", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "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": "2023-12-31", "end": "2024-12-28", "val": 873886000, "accn": "0001138639-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 991216000, "accn": "0001138639-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 1037466000, "accn": "0001138639-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 927231000, "accn": "0001138639-24-000122", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 946804000, "accn": "0001138639-24-000034", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-02-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 972942000, "accn": "0001138639-22-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 622223000, "accn": "0001138639-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 496739000, "accn": "0001138639-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-04", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 476417000, "accn": "0001138639-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 483237000, "accn": "0001138639-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 379775000, "accn": "0001138639-17-000002", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 325483000, "accn": "0001138639-16-000019", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 280868000, "accn": "0001628280-15-000830", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 239386000, "accn": "0001445305-14-000553", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 248163000, "accn": "0001193125-13-091900", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 207000000, "accn": "0001193125-12-099137", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "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. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2023-12-31", "end": "2024-12-28", "val": 300437000, "accn": "0001138639-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 316879000, "accn": "0001138639-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 306188000, "accn": "0001138639-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 299894000, "accn": "0001138639-24-000122", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 265634000, "accn": "0001138639-24-000034", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-02-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 287977000, "accn": "0001138639-22-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 244302000, "accn": "0001138639-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 224368000, "accn": "0001138639-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-04", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 232143000, "accn": "0001138639-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 180703000, "accn": "0001138639-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 133484000, "accn": "0001138639-17-000002", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 124794000, "accn": "0001138639-16-000019", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 117233000, "accn": "0001628280-15-000830", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 127120000, "accn": "0001445305-14-000553", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 118518000, "accn": "0001193125-13-091900", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 97288000, "accn": "0001193125-12-099137", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2024-12-28", "val": 237396000, "accn": "0001138639-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I", "unit": "shares" }, { "end": "2023-12-30", "val": 230994000, "accn": "0001138639-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I", "unit": "shares" }, { "end": "2022-12-31", "val": 220408000, "accn": "0001138639-24-000122", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-17", "frame": "CY2022Q4I", "unit": "shares" }, { "end": "2021-12-25", "val": 211381000, "accn": "0001138639-24-000034", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-02-29", "frame": "CY2021Q4I", "unit": "shares" }, { "end": "2020-12-26", "val": 201397000, "accn": "0001138639-22-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I", "unit": "shares" }, { "end": "2019-12-28", "val": 181134000, "accn": "0001138639-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2019Q4I", "unit": "shares" }, { "end": "2018-12-29", "val": 175452000, "accn": "0001138639-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-04", "frame": "CY2018Q4I", "unit": "shares" }, { "end": "2017-12-30", "val": 149471000, "accn": "0001138639-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2017Q4I", "unit": "shares" }, { "end": "2016-12-31", "val": 145021000, "accn": "0001138639-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "shares" }, { "end": "2015-12-26", "val": 140197000, "accn": "0001138639-17-000002", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2014-12-27", "val": 126160000, "accn": "0001138639-16-000019", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I", "unit": "shares" }, { "end": "2013-12-28", "val": 119887000, "accn": "0001628280-15-000830", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2013Q4I", "unit": "shares" }, { "end": "2012-12-29", "val": 112461000, "accn": "0001445305-14-000553", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I", "unit": "shares" }, { "end": "2011-12-31", "val": 106976000, "accn": "0001193125-13-091900", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05", "frame": "CY2011Q4I", "unit": "shares" }, { "end": "2010-12-25", "val": 102492000, "accn": "0001193125-12-099137", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "frame": "CY2010Q4I", "unit": "shares" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2024-12-28", "val": 146228000, "accn": "0001138639-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-30", "val": 173859000, "accn": "0001138639-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 189203000, "accn": "0001138639-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-25", "val": 202521000, "accn": "0001138639-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-26", "val": 315383000, "accn": "0001138639-24-000122", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 132797000, "accn": "0001138639-24-000034", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-02-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 242337000, "accn": "0001138639-22-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 121486000, "accn": "0001138639-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 177580000, "accn": "0001138639-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-04", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-26", "val": 154411000, "accn": "0001138639-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2015Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. 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It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2022-12-31", "val": 179647000, "accn": "0001138639-24-000034", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-02-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-25", "val": 323771000, "accn": "0001138639-24-000034", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-02-29", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-26", "val": 426284000, "accn": "0001138639-22-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 386535000, "accn": "0001138639-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 703821000, "accn": "0001138639-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-04", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 665365000, "accn": "0001138639-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 762328000, "accn": "0001138639-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-26", "val": 777061000, "accn": "0001138639-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-27", "val": 481907000, "accn": "0001138639-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-28", "val": 417810000, "accn": "0001138639-17-000002", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-29", "val": 356136000, "accn": "0001138639-16-000019", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseRightOfUseAsset", "taxonomy": "us-gaap", "label": "Operating lease right-of-use asset", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2024-12-28", "val": 36348000, "accn": "0001138639-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-30", "val": 39973000, "accn": "0001138639-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 34543000, "accn": "0001138639-24-000122", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-17", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-25", "val": 45338000, "accn": "0001138639-24-000034", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-02-29", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-26", "val": 68851000, "accn": "0001138639-22-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 68081000, "accn": "0001138639-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-30", "val": 78855000, "accn": "0001138639-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-04", "frame": "CY2018Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.", "observations": [ { "end": "2024-12-28", "val": 53549000, "accn": "0001138639-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-30", "val": 59352000, "accn": "0001138639-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 56810000, "accn": "0001138639-24-000122", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-17", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-25", "val": 70868000, "accn": "0001138639-24-000034", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-02-29", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-26", "val": 91011000, "accn": "0001138639-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 82316000, "accn": "0001138639-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-04", "frame": "CY2019Q4I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2018-12-29", "val": 630251000, "accn": "0001138639-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-04", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 385894000, "accn": "0001138639-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 339840000, "accn": "0001138639-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-26", "val": 294716000, "accn": "0001138639-17-000002", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-27", "val": 242364000, "accn": "0001138639-16-000019", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-28", "val": 219724000, "accn": "0001628280-15-000830", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-29", "val": 197569000, "accn": "0001445305-14-000553", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 170809000, "accn": "0001193125-13-091900", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2018-12-29", "val": 287431000, "accn": "0001138639-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-04", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 249952000, "accn": "0001138639-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 215040000, "accn": "0001138639-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-26", "val": 183855000, "accn": "0001138639-17-000002", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-27", "val": 160798000, "accn": "0001138639-16-000019", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-28", "val": 140056000, "accn": "0001628280-15-000830", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-29", "val": 117226000, "accn": "0001445305-14-000553", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 94056000, "accn": "0001193125-13-091900", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2024-12-28", "val": 15794000, "accn": "0001138639-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-30", "val": 24819000, "accn": "0001138639-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 47787000, "accn": "0001138639-24-000122", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-17", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-25", "val": 86574000, "accn": "0001138639-24-000034", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-02-29", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-26", "val": 124882000, "accn": "0001138639-22-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 170346000, "accn": "0001138639-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 233119000, "accn": "0001138639-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-04", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 92188000, "accn": "0001138639-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 108475000, "accn": "0001138639-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-26", "val": 156319000, "accn": "0001138639-17-000002", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-27", "val": 361000, "accn": "0001138639-16-000019", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. 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It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2023-12-31", "end": "2024-12-28", "val": 9000000, "accn": "0001138639-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 23000000, "accn": "0001138639-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 37700000, "accn": "0001138639-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 37100000, "accn": "0001138639-24-000122", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 47800000, "accn": "0001138639-24-000034", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-02-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 59900000, "accn": "0001138639-22-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 52800000, "accn": "0001138639-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 26600000, "accn": "0001138639-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 26000000, "accn": "0001138639-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 9000000, "accn": "0001138639-17-000002", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "InterestExpenseNonoperating", "taxonomy": "us-gaap", "label": "Nonoperating interest expense", "kind": "duration", "unitKind": "money", "meaning": "Interest expense presented outside operating results. 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It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2023-12-31", "end": "2024-12-28", "val": 6000, "accn": "0001138639-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 14931000, "accn": "0001138639-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 15189000, "accn": "0001138639-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 16497000, "accn": "0001138639-24-000122", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 17072000, "accn": "0001138639-24-000034", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-02-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 12053000, "accn": "0001138639-22-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 17693000, "accn": "0001138639-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 17991000, "accn": "0001138639-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-04", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 17648000, "accn": "0001138639-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 25351000, "accn": "0001138639-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 24707000, "accn": "0001138639-17-000002", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 23185000, "accn": "0001138639-16-000019", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 11580000, "accn": "0001628280-15-000830", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 10023000, "accn": "0001445305-14-000553", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 19348000, "accn": "0001193125-13-091900", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 9310000, "accn": "0001193125-12-099137", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "OperatingLeasePayments", "taxonomy": "us-gaap", "label": "Operating lease payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.", "observations": [ { "start": "2023-12-31", "end": "2024-12-28", "val": 16889000, "accn": "0001138639-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 16386000, "accn": "0001138639-24-000122", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-17", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 23398000, "accn": "0001138639-24-000034", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-02-29", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 23477000, "accn": "0001138639-22-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 26565000, "accn": "0001138639-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 27027000, "accn": "0001138639-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-04", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2023-12-31", "end": "2024-12-28", "val": -40218000, "accn": "0001138639-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -38511000, "accn": "0001138639-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 69024000, "accn": "0001138639-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 45783000, "accn": "0001138639-24-000122", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2020-12-26", "val": -32150000, "accn": "0001138639-24-000034", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-02-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 35395000, "accn": "0001138639-22-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 21111000, "accn": "0001138639-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -25849000, "accn": "0001138639-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-04", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -33895000, "accn": "0001138639-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 15971000, "accn": "0001138639-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 53948000, "accn": "0001138639-17-000002", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -6447000, "accn": "0001138639-16-000019", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 26517000, "accn": "0001628280-15-000830", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 4686000, "accn": "0001445305-14-000553", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 6448000, "accn": "0001193125-13-091900", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-28", "end": "2009-12-26", "val": -1571000, "accn": "0001193125-12-099137", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2023-12-31", "end": "2024-12-28", "val": -121772000, "accn": "0001138639-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 57864000, "accn": "0001138639-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 89527000, "accn": "0001138639-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 28022000, "accn": "0001138639-24-000122", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2020-12-26", "val": -71424000, "accn": "0001138639-24-000034", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-02-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 42840000, "accn": "0001138639-22-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 8617000, "accn": "0001138639-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -2727000, "accn": "0001138639-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-04", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 64095000, "accn": "0001138639-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 17116000, "accn": "0001138639-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 25486000, "accn": "0001138639-17-000002", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 3036000, "accn": "0001138639-16-000019", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 40623000, "accn": "0001628280-15-000830", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 6007000, "accn": "0001445305-14-000553", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 13143000, "accn": "0001193125-13-091900", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 8618000, "accn": "0001193125-12-099137", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2023-12-31", "end": "2024-12-28", "val": -28258000, "accn": "0001138639-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -2921000, "accn": "0001138639-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 88256000, "accn": "0001138639-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 32304000, "accn": "0001138639-24-000122", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2020-12-26", "val": -93411000, "accn": "0001138639-24-000034", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-02-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 83272000, "accn": "0001138639-22-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -520000, "accn": "0001138639-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -4763000, "accn": "0001138639-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-04", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -28254000, "accn": "0001138639-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 19223000, "accn": "0001138639-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 18810000, "accn": "0001138639-17-000002", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -20202000, "accn": "0001138639-16-000019", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 15410000, "accn": "0001628280-15-000830", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 9342000, "accn": "0001445305-14-000553", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 1161000, "accn": "0001193125-13-091900", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-28", "end": "2009-12-26", "val": -2594000, "accn": "0001193125-12-099137", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/14de27fdcae658b325be25fbf4bd0c85a23c3d586e3c0a779d21f25d7286121b.json.gz" }