{ "schema": "canli.company-reference.v1", "cik": "0001156388", "name": "BIG 5 SPORTING GOODS CORPORATION", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001156388.json", "source_sha256": "05e8330ec642159ae7174245f81885d69e2001224fba19e921ced1cc69bf3019", "fetched_at": "2026-09-21T17:18:03.506Z", "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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It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2024-01-01", "end": "2024-12-29", "val": 795468000, "accn": "0000950170-25-027520", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-02", "end": "2023-12-31", "val": 884745000, "accn": "0000950170-25-027520", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-03", "end": "2023-01-01", "val": 995538000, "accn": "0000950170-24-021829", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-04", "end": "2022-01-02", "val": 1161820000, "accn": "0000950170-23-005451", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-30", "end": "2021-01-03", "val": 1041212000, "accn": "0000950170-23-005451", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 996495000, "accn": "0001564590-21-010511", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 987581000, "accn": "0001564590-20-006672", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-02", "end": "2017-12-31", "val": 1009635000, "accn": "0001564590-19-004817", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "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": "2024-01-01", "end": "2024-12-29", "val": 18441000, "accn": "0000950170-25-027520", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-02", "end": "2023-12-31", "val": -23940000, "accn": "0000950170-25-027520", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-03", "end": "2023-01-01", "val": -30235000, "accn": "0000950170-24-021829", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-04", "end": "2022-01-02", "val": -72147000, "accn": "0000950170-23-005451", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-30", "end": "2021-01-03", "val": -86952000, "accn": "0000950170-23-005451", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": -3626000, "accn": "0001564590-21-010511", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": -9464000, "accn": "0001564590-20-006672", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-02", "end": "2017-12-31", "val": 20121000, "accn": "0001564590-19-004817", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": -2487000, "accn": "0001193125-14-069244", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-30", "val": -24219000, "accn": "0001193125-14-069244", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-03", "end": "2012-01-01", "val": 9050000, "accn": "0001193125-14-069244", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-04", "end": "2011-01-02", "val": -14388000, "accn": "0001193125-13-080292", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-29", "end": "2010-01-03", "val": -51616000, "accn": "0001193125-12-089226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "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": "2024-01-01", "end": "2024-12-29", "val": -10852000, "accn": "0000950170-25-027520", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-02", "end": "2023-12-31", "val": -10962000, "accn": "0000950170-25-027520", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-03", "end": "2023-01-01", "val": -13180000, "accn": "0000950170-24-021829", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-04", "end": "2022-01-02", "val": -10615000, "accn": "0000950170-23-005451", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-30", "end": "2021-01-03", "val": -5360000, "accn": "0000950170-23-005451", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": -9196000, "accn": "0001564590-21-010511", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": -15460000, "accn": "0001564590-20-006672", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-02", "end": "2017-12-31", "val": -16462000, "accn": "0001564590-19-004817", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": -22035000, "accn": "0001193125-14-069244", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-30", "val": -12650000, "accn": "0001193125-14-069244", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-03", "end": "2012-01-01", "val": -11988000, "accn": "0001193125-14-069244", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-04", "end": "2011-01-02", "val": -15624000, "accn": "0001193125-13-080292", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-29", "end": "2010-01-03", "val": -5764000, "accn": "0001193125-12-089226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "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": "2024-12-29", "val": 98384000, "accn": "0000950170-25-027520", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "unit": "USD" }, { "end": "2023-12-31", "val": 169667000, "accn": "0000950170-25-027520", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-01", "val": 196265000, "accn": "0000950170-24-021829", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-02", "val": 192261000, "accn": "0000950170-23-005451", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-03", "val": 153073000, "accn": "0000950170-22-002646", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-29", "val": 102593000, "accn": "0001564590-21-010511", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-30", "val": 98787000, "accn": "0001564590-20-006672", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 112424000, "accn": "0001564590-19-004817", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-01", "val": 124363000, "accn": "0001564590-18-003743", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-03", "val": 118998000, "accn": "0001564590-17-003050", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": 112521000, "accn": "0001564590-16-013854", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-29", "val": 106565000, "accn": "0001193125-15-062119", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-30", "val": 87464000, "accn": "0001193125-14-069244", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-01", "val": 79037000, "accn": "0001193125-13-080292", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-02", "val": 73949000, "accn": "0001193125-12-089226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2024-01-01", "end": "2024-12-29", "val": 21947000, "accn": "0000950170-25-027520", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-02", "end": "2023-12-31", "val": 21749000, "accn": "0000950170-25-027520", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-03", "end": "2023-01-01", "val": 21634000, "accn": "0000950170-24-021829", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-04", "end": "2022-01-02", "val": 21670000, "accn": "0000950170-23-005451", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021", "unit": "shares" }, { "start": "2019-12-30", "end": "2021-01-03", "val": 21260000, "accn": "0000950170-23-005451", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020", "unit": "shares" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 21103000, "accn": "0001564590-21-010511", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 20977000, "accn": "0001564590-20-006672", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-02", "end": "2017-12-31", "val": 21439000, "accn": "0001564590-19-004817", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-04", "end": "2017-01-01", "val": 21607000, "accn": "0001564590-18-003743", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016", "unit": "shares" }, { "start": "2014-12-29", "end": "2016-01-03", "val": 21741000, "accn": "0001564590-18-003743", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "shares" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 21933000, "accn": "0001564590-17-003050", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "shares" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 21765000, "accn": "0001564590-16-013854", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-02", "end": "2012-12-30", "val": 21394000, "accn": "0001193125-15-062119", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-03", "end": "2012-01-01", "val": 21656000, "accn": "0001193125-14-069244", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-04", "end": "2011-01-02", "val": 21552000, "accn": "0001193125-13-080292", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010", "unit": "shares" }, { "start": "2008-12-29", "end": "2010-01-03", "val": 21434000, "accn": "0001193125-12-089226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2024-01-01", "end": "2024-12-29", "val": 21947000, "accn": "0000950170-25-027520", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-02", "end": "2023-12-31", "val": 21749000, "accn": "0000950170-25-027520", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-03", "end": "2023-01-01", "val": 22089000, "accn": "0000950170-24-021829", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-04", "end": "2022-01-02", "val": 22512000, "accn": "0000950170-23-005451", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021", "unit": "shares" }, { "start": "2019-12-30", "end": "2021-01-03", "val": 21663000, "accn": "0000950170-23-005451", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020", "unit": "shares" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 21149000, "accn": "0001564590-21-010511", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 20977000, "accn": "0001564590-20-006672", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-02", "end": "2017-12-31", "val": 21585000, "accn": "0001564590-19-004817", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-04", "end": "2017-01-01", "val": 21816000, "accn": "0001564590-18-003743", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016", "unit": "shares" }, { "start": "2014-12-29", "end": "2016-01-03", "val": 21927000, "accn": "0001564590-18-003743", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "shares" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 22133000, "accn": "0001564590-17-003050", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "shares" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 22083000, "accn": "0001564590-16-013854", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-02", "end": "2012-12-30", "val": 21616000, "accn": "0001193125-15-062119", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-03", "end": "2012-01-01", "val": 21869000, "accn": "0001193125-14-069244", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-04", "end": "2011-01-02", "val": 21890000, "accn": "0001193125-13-080292", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010", "unit": "shares" }, { "start": "2008-12-29", "end": "2010-01-03", "val": 21657000, "accn": "0001193125-12-089226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2024-01-01", "end": "2024-12-29", "val": -3.15, "accn": "0000950170-25-027520", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-02", "end": "2023-12-31", "val": -0.33, "accn": "0000950170-25-027520", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-03", "end": "2023-01-01", "val": 1.21, "accn": "0000950170-24-021829", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-04", "end": "2022-01-02", "val": 4.73, "accn": "0000950170-23-005451", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-12-30", "end": "2021-01-03", "val": 2.63, "accn": "0000950170-23-005451", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 0.4, "accn": "0001564590-21-010511", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-30", "val": -0.17, "accn": "0001564590-20-006672", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-02", "end": "2017-12-31", "val": 0.05, "accn": "0001564590-19-004817", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-04", "end": "2017-01-01", "val": 0.78, "accn": "0001564590-18-003743", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-12-29", "end": "2016-01-03", "val": 0.7, "accn": "0001564590-18-003743", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 0.68, "accn": "0001564590-17-003050", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 1.28, "accn": "0001564590-16-013854", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-02", "end": "2012-12-30", "val": 0.7, "accn": "0001193125-15-062119", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-03", "end": "2012-01-01", "val": 0.54, "accn": "0001193125-14-069244", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-04", "end": "2011-01-02", "val": 0.95, "accn": "0001193125-13-080292", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-12-29", "end": "2010-01-03", "val": 1.02, "accn": "0001193125-12-089226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2024-01-01", "end": "2024-12-29", "val": -3.15, "accn": "0000950170-25-027520", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-02", "end": "2023-12-31", "val": -0.33, "accn": "0000950170-25-027520", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-03", "end": "2023-01-01", "val": 1.18, "accn": "0000950170-24-021829", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-04", "end": "2022-01-02", "val": 4.55, "accn": "0000950170-23-005451", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-12-30", "end": "2021-01-03", "val": 2.58, "accn": "0000950170-23-005451", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 0.4, "accn": "0001564590-21-010511", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-30", "val": -0.17, "accn": "0001564590-20-006672", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-02", "end": "2017-12-31", "val": 0.05, "accn": "0001564590-19-004817", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-04", "end": "2017-01-01", "val": 0.77, "accn": "0001564590-18-003743", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-12-29", "end": "2016-01-03", "val": 0.7, "accn": "0001564590-18-003743", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 0.67, "accn": "0001564590-17-003050", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 1.27, "accn": "0001564590-16-013854", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-02", "end": "2012-12-30", "val": 0.69, "accn": "0001193125-15-062119", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-03", "end": "2012-01-01", "val": 0.53, "accn": "0001193125-14-069244", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-04", "end": "2011-01-02", "val": 0.94, "accn": "0001193125-13-080292", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-12-29", "end": "2010-01-03", "val": 1.01, "accn": "0001193125-12-089226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "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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Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2024-12-29", "val": 5418000, "accn": "0000950170-25-027520", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "unit": "USD" }, { "end": "2023-12-31", "val": 9201000, "accn": "0000950170-25-027520", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "unit": "USD" }, { "end": "2023-01-01", "val": 25565000, "accn": "0000950170-25-027520", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-02", "val": 97420000, "accn": "0000950170-24-021829", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-03", "val": 64654000, "accn": "0000950170-23-005451", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-29", "val": 8223000, "accn": "0000950170-23-005451", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-30", "val": 6765000, "accn": "0001564590-21-010511", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 7170000, "accn": "0001564590-20-006672", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017Q4I", "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. 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Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.", "observations": [ { "end": "2024-12-29", "val": 273182000, "accn": "0000950170-25-027520", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 261550000, "accn": "0000950170-24-021829", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-01", "val": 285168000, "accn": "0000950170-23-005451", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-02", "val": 281016000, "accn": "0000950170-22-002646", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-03", "val": 291525000, "accn": "0001564590-21-010511", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-29", "val": 278348000, "accn": "0001564590-20-006672", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "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. 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