{ "schema": "canli.company-reference.v1", "cik": "0001159167", "name": "iROBOT CORPORATION", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001159167.json", "source_sha256": "6ada740a72bb7998ad333e7a45a6440ac852d257d2aa6860201298e3d818faa5", "fetched_at": "2026-09-21T17:18:49.072Z", "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": 516137000, "accn": "0001159167-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "unit": "USD" }, { "end": "2023-12-30", "val": 733698000, "accn": "0001159167-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 835443000, "accn": "0001159167-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-01", "val": 1184429000, "accn": "0001159167-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-02", "val": 1189728000, "accn": "0001159167-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 920753000, "accn": "0001159167-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 766961000, "accn": "0001159167-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 691522000, "accn": "0001159167-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 507912000, "accn": "0001159167-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-02", "val": 521743000, "accn": "0001159167-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-27", "val": 493213000, "accn": "0001159167-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-28", "val": 416337000, "accn": "0001159167-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-29", "val": 354313000, "accn": "0001159167-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 332213000, "accn": "0001445305-13-000226", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-01", "val": 254331000, "accn": "0001193125-12-067977", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2024-12-28", "val": 454898000, "accn": "0001159167-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "unit": "USD" }, { "end": "2023-12-30", "val": 537211000, "accn": "0001159167-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 359727000, "accn": "0001159167-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-01", "val": 467706000, "accn": "0001159167-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-02", "val": 385294000, "accn": "0001159167-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 268684000, "accn": "0001159167-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 231639000, "accn": "0001159167-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 221195000, "accn": "0001159167-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 118956000, "accn": "0001159167-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2016Q4I", "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": -145518000, "accn": "0001159167-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -304710000, "accn": "0001159167-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-02", "end": "2022-12-31", "val": -286295000, "accn": "0001159167-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 30390000, "accn": "0001159167-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 147068000, "accn": "0001159167-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 85300000, "accn": "0001159167-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 87992000, "accn": "0001159167-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 50964000, "accn": "0001159167-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 41939000, "accn": "0001159167-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-28", "end": "2016-01-02", "val": 44130000, "accn": "0001159167-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 37803000, "accn": "0001159167-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 27641000, "accn": "0001159167-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 17297000, "accn": "0001159167-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 40191000, "accn": "0001159167-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-03", "end": "2011-01-01", "val": 25514000, "accn": "0001445305-13-000226", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-28", "end": "2010-01-02", "val": 3330000, "accn": "0001193125-12-067977", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "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": 118000, "accn": "0001159167-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 2862000, "accn": "0001159167-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 12325000, "accn": "0001159167-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 29928000, "accn": "0001159167-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 31599000, "accn": "0001159167-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 35337000, "accn": "0001159167-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 32422000, "accn": "0001159167-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 23371000, "accn": "0001159167-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 10817000, "accn": "0001159167-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-28", "end": "2016-01-02", "val": 9372000, "accn": "0001159167-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 13774000, "accn": "0001159167-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 6829000, "accn": "0001159167-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 6770000, "accn": "0001159167-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 13011000, "accn": "0001159167-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-03", "end": "2011-01-01", "val": 12597000, "accn": "0001445305-13-000226", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-28", "end": "2010-01-02", "val": 5038000, "accn": "0001193125-12-067977", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "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": "2023-12-31", "end": "2024-12-28", "val": 681849000, "accn": "0001159167-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 890580000, "accn": "0001159167-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 1183383000, "accn": "0001159167-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 1564987000, "accn": "0001159167-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 1430390000, "accn": "0001159167-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 1214010000, "accn": "0001159167-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 1092584000, "accn": "0001159167-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 883911000, "accn": "0001159167-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 660604000, "accn": "0001159167-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2023-12-31", "end": "2024-12-28", "val": -16740000, "accn": "0001159167-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 185370000, "accn": "0001159167-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 2944000, "accn": "0001159167-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-03", "end": "2022-01-01", "val": -148442000, "accn": "0001159167-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": -21261000, "accn": "0001159167-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -130000, "accn": "0001159167-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -43166000, "accn": "0001159167-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 7590000, "accn": "0001159167-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": -86006000, "accn": "0001159167-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-28", "end": "2016-01-02", "val": -30757000, "accn": "0001159167-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 8690000, "accn": "0001159167-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 14823000, "accn": "0001159167-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 4987000, "accn": "0001159167-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 19390000, "accn": "0001159167-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-03", "end": "2011-01-01", "val": 8928000, "accn": "0001445305-13-000226", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-28", "end": "2010-01-02", "val": 2901000, "accn": "0001193125-12-067977", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "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": -254000, "accn": "0001159167-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -3095000, "accn": "0001159167-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 2248000, "accn": "0001159167-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-03", "end": "2022-01-01", "val": -48120000, "accn": "0001159167-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": -22249000, "accn": "0001159167-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -20923000, "accn": "0001159167-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -26367000, "accn": "0001159167-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -169923000, "accn": "0001159167-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 4190000, "accn": "0001159167-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-28", "end": "2016-01-02", "val": -1997000, "accn": "0001159167-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -28743000, "accn": "0001159167-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -18081000, "accn": "0001159167-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -82386000, "accn": "0001159167-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-02", "end": "2011-12-31", "val": -17200000, "accn": "0001159167-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-03", "end": "2011-01-01", "val": -21558000, "accn": "0001445305-13-000226", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-28", "end": "2010-01-02", "val": -12538000, "accn": "0001193125-12-067977", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "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": -250813000, "accn": "0001159167-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "unit": "USD" }, { "end": "2023-12-30", "val": -105295000, "accn": "0001159167-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 199415000, "accn": "0001159167-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-01", "val": 485710000, "accn": "0001159167-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-02", "val": 599389000, "accn": "0001159167-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 452321000, "accn": "0001159167-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 367021000, "accn": "0001159167-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 277989000, "accn": "0001159167-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 226950000, "accn": "0001159167-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-02", "val": 185011000, "accn": "0001159167-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-27", "val": 140881000, "accn": "0001159167-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-28", "val": 103078000, "accn": "0001159167-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-29", "val": 75437000, "accn": "0001159167-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 58140000, "accn": "0001445305-13-000226", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-01", "val": 17949000, "accn": "0001193125-12-067977", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "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": 29600000, "accn": "0001159167-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 27676000, "accn": "0001159167-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 27214000, "accn": "0001159167-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 27687000, "accn": "0001159167-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021", "unit": "shares" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 28101000, "accn": "0001159167-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020", "unit": "shares" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 28097000, "accn": "0001159167-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2019", "unit": "shares" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 27692000, "accn": "0001159167-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-16", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 27611000, "accn": "0001159167-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 27698000, "accn": "0001159167-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016", "unit": "shares" }, { "start": "2014-12-28", "end": "2016-01-02", "val": 29550000, "accn": "0001159167-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "shares" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 29485000, "accn": "0001159167-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "shares" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 28495000, "accn": "0001159167-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 27577000, "accn": "0001159167-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 26712000, "accn": "0001159167-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-03", "end": "2011-01-01", "val": 25394000, "accn": "0001445305-13-000226", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010", "unit": "shares" }, { "start": "2008-12-28", "end": "2010-01-02", "val": 24998000, "accn": "0001193125-12-067977", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "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": 29600000, "accn": "0001159167-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 27676000, "accn": "0001159167-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 27214000, "accn": "0001159167-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 28162000, "accn": "0001159167-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021", "unit": "shares" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 28618000, "accn": "0001159167-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020", "unit": "shares" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 28735000, "accn": "0001159167-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2019", "unit": "shares" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 28640000, "accn": "0001159167-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-16", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 28753000, "accn": "0001159167-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 28292000, "accn": "0001159167-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016", "unit": "shares" }, { "start": "2014-12-28", "end": "2016-01-02", "val": 30107000, "accn": "0001159167-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "shares" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 30210000, "accn": "0001159167-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "shares" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 29354000, "accn": "0001159167-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 28301000, "accn": "0001159167-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 27924000, "accn": "0001159167-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-03", "end": "2011-01-01", "val": 26468000, "accn": "0001445305-13-000226", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010", "unit": "shares" }, { "start": "2008-12-28", "end": "2010-01-02", "val": 25640000, "accn": "0001193125-12-067977", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "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": -4.92, "accn": "0001159167-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -11.01, "accn": "0001159167-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-02", "end": "2022-12-31", "val": -10.52, "accn": "0001159167-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 1.1, "accn": "0001159167-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 5.23, "accn": "0001159167-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 3.04, "accn": "0001159167-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 3.18, "accn": "0001159167-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-16", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 1.85, "accn": "0001159167-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 1.51, "accn": "0001159167-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-12-28", "end": "2016-01-02", "val": 1.49, "accn": "0001159167-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 1.28, "accn": "0001159167-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 0.97, "accn": "0001159167-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 0.63, "accn": "0001159167-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 1.5, "accn": "0001159167-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-03", "end": "2011-01-01", "val": 1, "accn": "0001445305-13-000226", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-12-28", "end": "2010-01-02", "val": 0.13, "accn": "0001193125-12-067977", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "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": -4.92, "accn": "0001159167-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -11.01, "accn": "0001159167-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-02", "end": "2022-12-31", "val": -10.52, "accn": "0001159167-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 1.08, "accn": "0001159167-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 5.14, "accn": "0001159167-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 2.97, "accn": "0001159167-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 3.07, "accn": "0001159167-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-16", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 1.77, "accn": "0001159167-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 1.48, "accn": "0001159167-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-12-28", "end": "2016-01-02", "val": 1.47, "accn": "0001159167-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 1.25, "accn": "0001159167-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 0.94, "accn": "0001159167-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 0.61, "accn": "0001159167-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 1.44, "accn": "0001159167-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-03", "end": "2011-01-01", "val": 0.96, "accn": "0001445305-13-000226", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-12-28", "end": "2010-01-02", "val": 0.13, "accn": "0001193125-12-067977", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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This 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": 30629000, "accn": "0001159167-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "unit": "shares" }, { "end": "2023-12-30", "val": 27964000, "accn": "0001159167-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I", "unit": "shares" }, { "end": "2022-12-31", "val": 27423000, "accn": "0001159167-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I", "unit": "shares" }, { "end": "2022-01-01", "val": 27006000, "accn": "0001159167-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2021Q4I", "unit": "shares" }, { "end": "2021-01-02", "val": 28184000, "accn": "0001159167-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2020Q4I", "unit": "shares" }, { "end": "2019-12-28", "val": 28352390, "accn": "0001159167-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-16", "frame": "CY2019Q4I", "unit": "shares" }, { "end": "2018-12-29", "val": 27788272, "accn": "0001159167-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I", "unit": "shares" }, { "end": "2017-12-30", "val": 27945144, "accn": "0001159167-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017Q4I", "unit": "shares" }, { "end": "2016-12-31", "val": 27237870, "accn": "0001159167-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2016Q4I", "unit": "shares" }, { "end": "2016-01-02", "val": 29091806, "accn": "0001159167-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2014-12-27", "val": 29644602, "accn": "0001159167-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I", "unit": "shares" }, { "end": "2013-12-28", "val": 28935253, "accn": "0001159167-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2013Q4I", "unit": "shares" }, { "end": "2012-12-29", "val": 27781659, "accn": "0001445305-13-000226", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "unit": "shares" }, { "end": "2011-12-31", "val": 27216555, "accn": "0001193125-12-067977", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "unit": "shares" }, { "end": "2011-01-01", "val": 25844840, "accn": "0001193125-12-067977", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "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": 137951000, "accn": "0001159167-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "unit": "USD" }, { "end": "2023-12-30", "val": 187887000, "accn": "0001159167-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "unit": "USD" }, { "end": "2022-12-31", "val": 117949000, "accn": "0001159167-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-01", "val": 201457000, "accn": "0001159167-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-02", "val": 432635000, "accn": "0001159167-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 239392000, "accn": "0001159167-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 130373000, "accn": "0001159167-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 128635000, "accn": "0001159167-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-16", "frame": "CY2017Q4I", "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. These amounts have not passed through net income.", "observations": [ { "end": "2024-12-28", "val": -21442000, "accn": "0001159167-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "unit": "USD" }, { "end": "2023-12-30", "val": 10747000, "accn": "0001159167-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 18529000, "accn": "0001159167-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-01", "val": 8090000, "accn": "0001159167-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-02", "val": -493000, "accn": "0001159167-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 3009000, "accn": "0001159167-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": -4748000, "accn": "0001159167-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 1992000, "accn": "0001159167-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -151000, "accn": "0001159167-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-02", "val": -236000, "accn": "0001159167-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-27", "val": -151000, "accn": "0001159167-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-28", "val": 147000, "accn": "0001159167-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-29", "val": 199000, "accn": "0001159167-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 151000, "accn": "0001445305-13-000226", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-01", "val": 80000, "accn": "0001193125-12-067977", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q4I", "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": 14322000, "accn": "0001159167-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "unit": "USD" }, { "end": "2023-12-30", "val": 19642000, "accn": "0001159167-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 26084000, "accn": "0001159167-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-01", "val": 37609000, "accn": "0001159167-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-02", "val": 43682000, "accn": "0001159167-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 47478000, "accn": "0001159167-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 0, "accn": "0001159167-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "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": 26495000, "accn": "0001159167-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-30", "val": 32825000, "accn": "0001159167-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 38662000, "accn": "0001159167-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-01", "val": 49682000, "accn": "0001159167-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-02", "val": 56800000, "accn": "0001159167-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 61771000, "accn": "0001159167-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "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": "2024-12-28", "val": 126078000, "accn": "0001159167-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-30", "val": 159288000, "accn": "0001159167-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 166760000, "accn": "0001159167-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-01", "val": 171798000, "accn": "0001159167-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-02", "val": 160012000, "accn": "0001159167-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 156766000, "accn": "0001159167-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 122190000, "accn": "0001159167-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 99667000, "accn": "0001159167-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 70779000, "accn": "0001159167-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-02", "val": 69580000, "accn": "0001159167-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-27", "val": 70438000, "accn": "0001159167-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-28", "val": 55638000, "accn": "0001159167-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-29", "val": 56417000, "accn": "0001159167-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 54823000, "accn": "0001445305-13-000226", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-01", "val": 45833000, "accn": "0001193125-12-067977", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q4I", "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. 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It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2023-12-31", "end": "2024-12-28", "val": 2841000, "accn": "0001159167-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 6532000, "accn": "0001159167-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 6123000, "accn": "0001159167-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 8505000, "accn": "0001159167-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 26768000, "accn": "0001159167-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 25311000, "accn": "0001159167-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 32035000, "accn": "0001159167-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 26601000, "accn": "0001159167-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 19003000, "accn": "0001159167-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-28", "end": "2016-01-02", "val": 21126000, "accn": "0001159167-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 15348000, "accn": "0001159167-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 7528000, "accn": "0001159167-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 13005000, "accn": "0001159167-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 11884000, "accn": "0001159167-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-03", "end": "2011-01-01", "val": 16150000, "accn": "0001445305-13-000226", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-28", "end": "2010-01-02", "val": 5430000, "accn": "0001193125-12-067977", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2023-12-31", "end": "2024-12-28", "val": -2463000, "accn": "0001159167-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 5123000, "accn": "0001159167-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 18489000, "accn": "0001159167-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-03", "end": "2022-01-01", "val": -10611000, "accn": "0001159167-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 14079000, "accn": "0001159167-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -11778000, "accn": "0001159167-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -11405000, "accn": "0001159167-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -1199000, "accn": "0001159167-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 419000, "accn": "0001159167-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-28", "end": "2016-01-02", "val": -2285000, "accn": "0001159167-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -742000, "accn": "0001159167-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -2754000, "accn": "0001159167-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -4695000, "accn": "0001159167-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 1466000, "accn": "0001159167-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-03", "end": "2011-01-01", "val": -4998000, "accn": "0001445305-13-000226", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-28", "end": "2010-01-02", "val": -1078000, "accn": "0001193125-12-067977", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2023-12-31", "end": "2024-12-28", "val": 22386000, "accn": "0001159167-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 6522000, "accn": "0001159167-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 1714000, "accn": "0001159167-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 0, "accn": "0001159167-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021", "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": 6052000, "accn": "0001159167-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 7781000, "accn": "0001159167-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 8187000, "accn": "0001159167-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 8762000, "accn": "0001159167-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 9862000, "accn": "0001159167-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 9540000, "accn": "0001159167-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "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": -27122000, "accn": "0001159167-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 11748000, "accn": "0001159167-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-02", "end": "2022-12-31", "val": -94750000, "accn": "0001159167-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-03", "end": "2022-01-01", "val": -10290000, "accn": "0001159167-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 21893000, "accn": "0001159167-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -13064000, "accn": "0001159167-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 23920000, "accn": "0001159167-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 53251000, "accn": "0001159167-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": -25682000, "accn": "0001159167-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-28", "end": "2016-01-02", "val": 31461000, "accn": "0001159167-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 31708000, "accn": "0001159167-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 9935000, "accn": "0001159167-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -15560000, "accn": "0001159167-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 9282000, "accn": "0001159167-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-03", "end": "2011-01-01", "val": -1115000, "accn": "0001445305-13-000226", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-28", "end": "2010-01-02", "val": -759000, "accn": "0001193125-12-067977", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "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": -58952000, "accn": "0001159167-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -119332000, "accn": "0001159167-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-02", "end": "2022-12-31", "val": -46511000, "accn": "0001159167-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 151193000, "accn": "0001159167-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 24535000, "accn": "0001159167-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -7307000, "accn": "0001159167-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 58546000, "accn": "0001159167-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 1470000, "accn": "0001159167-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 981000, "accn": "0001159167-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-28", "end": "2016-01-02", "val": 13978000, "accn": "0001159167-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 2387000, "accn": "0001159167-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 9365000, "accn": "0001159167-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 807000, "accn": "0001159167-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 3929000, "accn": "0001159167-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-03", "end": "2011-01-01", "val": -5246000, "accn": "0001445305-13-000226", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-28", "end": "2010-01-02", "val": -2154000, "accn": "0001193125-12-067977", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "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. 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