{ "schema": "canli.company-reference.v1", "cik": "0001172706", "name": "UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001172706.json", "source_sha256": "f0cc02a93637efd3dcd75573374615972014b9efb429e9f264e4273a55a9b0ea", "fetched_at": "2026-09-22T19:41:57.081Z", "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": "2022-01-02", "val": 64455625, "accn": "0001214659-22-004642", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "unit": "USD" }, { "end": "2021-01-03", "val": 65447991, "accn": "0001214659-22-004642", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-29", "val": 65766021, "accn": "0001214659-21-003817", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-30", "val": 60766557, "accn": "0001214659-20-002789", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 62654302, "accn": "0001214659-19-002174", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-01", "val": 58622216, "accn": "0001214659-18-002228", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-03", "val": 58274002, "accn": "0001214659-17-002270", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 52883540, "accn": "0001076542-15-000056", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": 52883540, "accn": "0001076542-16-000239", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "unit": "USD" }, { "end": "2013-12-31", "val": 49518724, "accn": "0001076542-15-000056", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 28959, "accn": "0001076542-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-15", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 22903, "accn": "0001076542-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 33556, "accn": "0001214659-12-001428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": "2022-01-02", "val": 55811147, "accn": "0001214659-22-004642", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "unit": "USD" }, { "end": "2021-01-03", "val": 59078831, "accn": "0001214659-22-004642", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-29", "val": 54989512, "accn": "0001214659-21-003817", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-30", "val": 47261047, "accn": "0001214659-20-002789", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 47261911, "accn": "0001214659-19-002174", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-01", "val": 41722069, "accn": "0001214659-18-002228", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-03", "val": 44005897, "accn": "0001214659-17-002270", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 42405323, "accn": "0001076542-15-000056", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": 42405323, "accn": "0001076542-16-000239", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "unit": "USD" }, { "end": "2013-12-31", "val": 40182607, "accn": "0001076542-15-000056", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1072372, "accn": "0001076542-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-15", "frame": "CY2012Q4I", "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": "2021-01-04", "end": "2022-01-02", "val": -1702378, "accn": "0001214659-22-004642", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-30", "end": "2021-01-03", "val": -1223626, "accn": "0001214659-22-004642", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 961423, "accn": "0001214659-21-003817", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 1246797, "accn": "0001214659-20-002789", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-02", "end": "2017-12-31", "val": -107213, "accn": "0001214659-19-002174", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-04", "end": "2017-01-01", "val": 7379462, "accn": "0001214659-18-002228", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-04", "end": "2016-01-03", "val": 7753843, "accn": "0001076542-16-000239", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2015", "unit": "USD" }, { "start": "2014-12-29", "end": "2016-01-03", "val": 7753843, "accn": "0001214659-17-002270", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-03-31", "unit": "USD" }, { "start": "2014-01-02", "end": "2014-12-31", "val": 4640450, "accn": "0001076542-15-000056", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-12-29", "end": "2014-12-28", "val": 4640450, "accn": "0001076542-16-000239", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "unit": "USD" }, { "start": "2013-01-02", "end": "2013-12-31", "val": 8979140, "accn": "0001076542-15-000056", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -357855, "accn": "0001076542-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-31", "val": -257366, "accn": "0001076542-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -257366, "accn": "0001076542-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-02", "end": "2011-12-31", "val": -315882, "accn": "0001076542-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -315882, "accn": "0001214659-12-001428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -123312, "accn": "0001214659-12-001428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2021-01-04", "end": "2022-01-02", "val": -1525215, "accn": "0001214659-22-004642", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-30", "end": "2021-01-03", "val": -992158, "accn": "0001214659-22-004642", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 4659527, "accn": "0001214659-21-003817", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 5224659, "accn": "0001214659-20-002789", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-02", "end": "2017-12-31", "val": 5562511, "accn": "0001214659-19-002174", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-04", "end": "2017-01-01", "val": 5643987, "accn": "0001214659-18-002228", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-04", "end": "2016-01-03", "val": 5301256, "accn": "0001076542-16-000239", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-02", "end": "2014-12-31", "val": 4195459, "accn": "0001076542-15-000056", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-12-29", "end": "2014-12-28", "val": 4195458, "accn": "0001076542-16-000239", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "unit": "USD" }, { "start": "2013-01-02", "end": "2013-12-31", "val": 6485445, "accn": "0001076542-15-000056", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -124781, "accn": "0001076542-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-31", "val": -169927, "accn": "0001076542-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -169927, "accn": "0001076542-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-02", "end": "2011-12-31", "val": -131816, "accn": "0001076542-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -131816, "accn": "0001214659-12-001428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -156134, "accn": "0001214659-12-001428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2021-01-04", "end": "2022-01-02", "val": 1085304, "accn": "0001214659-22-004642", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-30", "end": "2021-01-03", "val": 1368852, "accn": "0001214659-22-004642", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 1966200, "accn": "0001214659-21-003817", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 3725660, "accn": "0001214659-20-002789", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-02", "end": "2017-12-31", "val": 3160639, "accn": "0001214659-19-002174", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-04", "end": "2017-01-01", "val": 2031709, "accn": "0001214659-18-002228", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-04", "end": "2016-01-03", "val": 2782525, "accn": "0001076542-16-000239", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2015", "unit": "USD" }, { "start": "2014-12-29", "end": "2016-01-03", "val": 2782525, "accn": "0001214659-17-002270", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-03-31", "unit": "USD" }, { "start": "2014-01-02", "end": "2014-12-31", "val": -3255643, "accn": "0001076542-15-000056", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-12-29", "end": "2014-12-28", "val": 3255643, "accn": "0001076542-16-000239", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "unit": "USD" }, { "start": "2013-01-02", "end": "2013-12-31", "val": -1490219, "accn": "0001076542-15-000056", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013", "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": "2021-01-04", "end": "2022-01-02", "val": 71704995, "accn": "0001214659-22-004642", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-30", "end": "2021-01-03", "val": 60218355, "accn": "0001214659-22-004642", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 91136244, "accn": "0001214659-21-003817", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 99560721, "accn": "0001214659-20-002789", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-02", "end": "2017-12-31", "val": 98138060, "accn": "0001214659-19-002174", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "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": "2021-01-04", "end": "2022-01-02", "val": 1586568, "accn": "0001214659-22-004642", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-30", "end": "2021-01-03", "val": 3466982, "accn": "0001214659-22-004642", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": -3298592, "accn": "0001214659-21-003817", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": -1543937, "accn": "0001214659-20-002789", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-02", "end": "2017-12-31", "val": -2821799, "accn": "0001214659-19-002174", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-04", "end": "2017-01-01", "val": -3660913, "accn": "0001214659-18-002228", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-04", "end": "2016-01-03", "val": -1017173, "accn": "0001076542-16-000239", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2014-12-28", "val": -600568, "accn": "0001076542-16-000239", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 125019, "accn": "0001076542-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-31", "val": 170353, "accn": "0001076542-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 170353, "accn": "0001076542-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 128800, "accn": "0001076542-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 128800, "accn": "0001214659-12-001428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 159582, "accn": "0001214659-12-001428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "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": "2021-01-04", "end": "2022-01-02", "val": -1280112, "accn": "0001214659-22-004642", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-30", "end": "2021-01-03", "val": -1417623, "accn": "0001214659-22-004642", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": -1894296, "accn": "0001214659-21-003817", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": -3856835, "accn": "0001214659-20-002789", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-02", "end": "2017-12-31", "val": -2894081, "accn": "0001214659-19-002174", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-04", "end": "2017-01-01", "val": -2356518, "accn": "0001214659-18-002228", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-04", "end": "2016-01-03", "val": -2927196, "accn": "0001076542-16-000239", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-02", "end": "2014-12-31", "val": -3273143, "accn": "0001076542-15-000056", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-12-29", "end": "2014-12-28", "val": -3273143, "accn": "0001076542-16-000239", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "unit": "USD" }, { "start": "2013-01-02", "end": "2013-12-31", "val": -2421559, "accn": "0001076542-15-000056", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-31", "val": 0, "accn": "0001076542-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 0, "accn": "0001076542-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001214659-12-001428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001214659-12-001428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "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": "2022-01-02", "val": -26459190, "accn": "0001214659-22-004642", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "unit": "USD" }, { "end": "2021-01-03", "val": -28734670, "accn": "0001214659-22-004642", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-29", "val": -24301203, "accn": "0001214659-21-003817", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-30", "val": -22136130, "accn": "0001214659-20-002789", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -20276944, "accn": "0001214659-19-002174", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-01", "val": -17174814, "accn": "0001214659-18-002228", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-03", "val": -21674478, "accn": "0001214659-17-002270", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -26626634, "accn": "0001076542-15-000056", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": -26626634, "accn": "0001076542-16-000239", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "unit": "USD" }, { "end": "2013-12-31", "val": -29062898, "accn": "0001076542-15-000056", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -36246471, "accn": "0001076542-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-15", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -35989105, "accn": "0001076542-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -35673223, "accn": "0001214659-12-001428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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. 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Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2018-12-31", "end": "2019-12-29", "val": 3736742, "accn": "0001214659-20-002789", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 3738006, "accn": "0001214659-20-002789", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-02", "end": "2017-12-31", "val": 18704773, "accn": "0001214659-19-002174", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-04", "end": "2017-01-01", "val": 18869709, "accn": "0001214659-18-002228", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-04", "end": "2016-01-03", "val": 19040032, "accn": "0001076542-16-000239", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2015", "unit": "shares" }, { "start": "2014-12-29", "end": "2016-01-03", "val": 19040032, "accn": "0001214659-17-002270", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-03-31", "unit": "shares" }, { "start": "2014-01-02", "end": "2014-12-31", "val": 18937796, "accn": "0001076542-15-000056", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2014", "unit": "shares" }, { "start": "2013-12-29", "end": "2014-12-28", "val": 18937796, "accn": "0001076542-16-000239", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "unit": "shares" }, { "start": "2013-01-02", "end": "2013-12-31", "val": 18769792, "accn": "0001076542-15-000056", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013", "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": "2019-12-30", "end": "2021-01-03", "val": -1.19, "accn": "0001214659-21-003817", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-01", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-12-31", "end": "2019-12-29", "val": -0.58, "accn": "0001214659-21-003817", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-01", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-30", "val": -0.5, "accn": "0001214659-20-002789", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-02", "end": "2017-12-31", "val": -0.17, "accn": "0001214659-19-002174", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-04", "end": "2017-01-01", "val": 0.24, "accn": "0001214659-18-002228", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-04", "end": "2016-01-03", "val": 0.35, "accn": "0001076542-16-000239", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-12-29", "end": "2016-01-03", "val": 0.35, "accn": "0001214659-17-002270", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-03-31", "unit": "USD/shares" }, { "start": "2014-01-02", "end": "2014-12-31", "val": 0.3, "accn": "0001076542-15-000056", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-12-29", "end": "2014-12-28", "val": 0.3, "accn": "0001076542-16-000239", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "unit": "USD/shares" }, { "start": "2013-01-02", "end": "2013-12-31", "val": 0.64, "accn": "0001076542-15-000056", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013", "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": "2019-12-30", "end": "2021-01-03", "val": -1.19, "accn": "0001214659-21-003817", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-01", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-12-31", "end": "2019-12-29", "val": -0.58, "accn": "0001214659-21-003817", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-01", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-30", "val": -0.5, "accn": "0001214659-20-002789", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-02", "end": "2017-12-31", "val": -0.17, "accn": "0001214659-19-002174", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-04", "end": "2017-01-01", "val": 0.24, "accn": "0001214659-18-002228", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-04", "end": "2016-01-03", "val": 0.26, "accn": "0001076542-16-000239", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-12-29", "end": "2016-01-03", "val": 0.26, "accn": "0001214659-17-002270", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-03-31", "unit": "USD/shares" }, { "start": "2014-01-02", "end": "2014-12-31", "val": 0.22, "accn": "0001076542-15-000056", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-12-29", "end": "2014-12-28", "val": 0.22, "accn": "0001076542-16-000239", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "unit": "USD/shares" }, { "start": "2013-01-02", "end": "2013-12-31", "val": 0.48, "accn": "0001076542-15-000056", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013", "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. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2021-01-04", "end": "2022-01-02", "val": 732994, "accn": "0001214659-22-004642", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-30", "end": "2021-01-03", "val": -1275743, "accn": "0001214659-22-004642", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": -103199, "accn": "0001214659-21-003817", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": -192392, "accn": "0001214659-20-002789", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-02", "end": "2017-12-31", "val": 2916118, "accn": "0001214659-19-002174", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-04", "end": "2017-01-01", "val": -1198557, "accn": "0001214659-18-002228", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-04", "end": "2016-01-03", "val": -2193054, "accn": "0001076542-16-000239", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2015", "unit": "USD" }, { "start": "2014-12-29", "end": "2016-01-03", "val": -2193054, "accn": "0001214659-17-002270", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-03-31", "unit": "USD" }, { "start": "2014-01-02", "end": "2014-12-31", "val": -1340682, "accn": "0001076542-15-000056", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-12-29", "end": "2014-12-28", "val": -1340682, "accn": "0001076542-16-000239", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "unit": "USD" }, { "start": "2013-01-02", "end": "2013-12-31", "val": 175491, "accn": "0001076542-15-000056", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. 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It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2022-01-02", "val": 9220162, "accn": "0001214659-22-004642", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "unit": "USD" }, { "end": "2021-01-03", "val": 8771063, "accn": "0001214659-22-004642", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-29", "val": 4130783, "accn": "0001214659-21-003817", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-30", "val": 5337721, "accn": "0001214659-20-002789", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3622923, "accn": "0001214659-19-002174", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-01", "val": 2846898, "accn": "0001214659-18-002228", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-03", "val": 2773261, "accn": "0001214659-17-002270", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1355297, "accn": "0001076542-15-000056", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": 1355297, "accn": "0001076542-16-000239", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "unit": "USD" }, { "end": "2013-12-31", "val": 967113, "accn": "0001076542-15-000056", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I", "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": "2022-01-02", "val": 38363837, "accn": "0001214659-22-004642", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-03", "val": 37655490, "accn": "0001214659-22-004642", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-29", "val": 36089112, "accn": "0001214659-21-003817", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-30", "val": 35587815, "accn": "0001214659-20-002789", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 31813555, "accn": "0001214659-19-002174", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-01", "val": 26171420, "accn": "0001214659-18-002228", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-03", "val": 25621570, "accn": "0001214659-17-002270", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 22286703, "accn": "0001076542-15-000056", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": 22286703, "accn": "0001076542-16-000239", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "unit": "USD" }, { "end": "2013-12-31", "val": 18945023, "accn": "0001076542-15-000056", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2022-01-02", "val": 21316231, "accn": "0001214659-22-004642", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-03", "val": 19164368, "accn": "0001214659-22-004642", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-29", "val": 16985793, "accn": "0001214659-21-003817", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-30", "val": 16708866, "accn": "0001214659-20-002789", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 14524497, "accn": "0001214659-19-002174", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-01", "val": 12559926, "accn": "0001214659-18-002228", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-03", "val": 11618294, "accn": "0001214659-17-002270", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -10285575, "accn": "0001076542-15-000056", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -9033904, "accn": "0001076542-15-000056", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2022-01-02", "val": 3336068, "accn": "0001214659-22-004642", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "unit": "USD" }, { "end": "2021-01-03", "val": 3388357, "accn": "0001214659-22-004642", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-29", "val": 3263781, "accn": "0001214659-21-003817", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-30", "val": 3217997, "accn": "0001214659-20-002789", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3295896, "accn": "0001214659-19-002174", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-01", "val": 3133564, "accn": "0001214659-18-002228", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-03", "val": 3534936, "accn": "0001214659-17-002270", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2022-01-02", "val": 396641, "accn": "0001214659-22-004642", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "unit": "USD" }, { "end": "2021-01-03", "val": 422324, "accn": "0001214659-22-004642", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-29", "val": 794763, "accn": "0001214659-21-003817", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-30", "val": 793733, "accn": "0001214659-20-002789", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 735154, "accn": "0001214659-19-002174", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-01", "val": 976375, "accn": "0001214659-18-002228", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-03", "val": 586414, "accn": "0001214659-17-002270", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" } ] }, { "tag": "OtherLiabilitiesNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent liabilities", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2022-01-02", "val": 960526, "accn": "0001214659-22-004642", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "unit": "USD" }, { "end": "2021-01-03", "val": 807190, "accn": "0001214659-22-004642", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-29", "val": 715308, "accn": "0001214659-21-003817", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-30", "val": 653653, "accn": "0001214659-20-002789", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 822492, "accn": "0001214659-19-002174", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-01", "val": 792027, "accn": "0001214659-18-002228", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-03", "val": 975781, "accn": "0001214659-17-002270", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 840378, "accn": "0001076542-15-000056", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": 840378, "accn": "0001076542-16-000239", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "unit": "USD" }, { "end": "2013-12-31", "val": 907358, "accn": "0001076542-15-000056", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "AccruedLiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Accrued current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.", "observations": [ { "end": "2022-01-02", "val": 3658612, "accn": "0001214659-22-004642", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "unit": "USD" }, { "end": "2021-01-03", "val": 7987333, "accn": "0001214659-22-004642", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-29", "val": 3890367, "accn": "0001214659-21-003817", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-30", "val": 3326291, "accn": "0001214659-20-002789", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3594684, "accn": "0001214659-19-002174", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-01", "val": 3645526, "accn": "0001214659-18-002228", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-03", "val": 3941296, "accn": "0001214659-17-002270", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 3408143, "accn": "0001076542-15-000056", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": 3408143, "accn": "0001076542-16-000239", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "unit": "USD" }, { "end": "2013-12-31", "val": 3217493, "accn": "0001076542-15-000056", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "PrepaidExpenseAndOtherAssetsCurrent", "taxonomy": "us-gaap", "label": "Prepaid expenses and other current assets", "kind": "instant", "unitKind": "money", "meaning": "Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.", "observations": [ { "end": "2013-12-31", "val": 3532, "accn": "0001076542-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-15", "unit": "USD" }, { "end": "2012-12-31", "val": 3447, "accn": "0001076542-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-15", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 3707, "accn": "0001076542-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 5795, "accn": "0001214659-12-001428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxLiabilitiesNet", "taxonomy": "us-gaap", "label": "Net deferred tax liabilities", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.", "observations": [ { "end": "2022-01-02", "val": 957263, "accn": "0001214659-22-004642", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "unit": "USD" }, { "end": "2021-01-03", "val": 801136, "accn": "0001214659-22-004642", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-29", "val": 709945, "accn": "0001214659-21-003817", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-01", "frame": "CY2019Q4I", "unit": "USD" } ] }, { "tag": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Pre-tax income or loss from continuing operations", "kind": "duration", "unitKind": "money", "meaning": "Income or loss from continuing operations before income taxes and noncontrolling interests. 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It differs from lease expense recognized and excludes variable payments in some presentations.", "observations": [ { "start": "2021-01-04", "end": "2022-01-02", "val": 1024968, "accn": "0001214659-22-004642", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-30", "end": "2021-01-03", "val": 882709, "accn": "0001214659-22-004642", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 971329, "accn": "0001214659-21-003817", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-01", "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": "2021-01-04", "end": "2022-01-02", "val": -1516925, "accn": "0001214659-22-004642", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-30", "end": "2021-01-03", "val": -1882167, "accn": "0001214659-22-004642", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": -990417, "accn": "0001214659-21-003817", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": -2253452, "accn": "0001214659-20-002789", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-02", "end": "2017-12-31", "val": -262835, "accn": "0001214659-19-002174", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-04", "end": "2017-01-01", "val": 1997110, "accn": "0001214659-18-002228", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-04", "end": "2016-01-03", "val": -37619, "accn": "0001076542-16-000239", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2015", "unit": "USD" }, { "start": "2014-12-29", "end": "2016-01-03", "val": 37619, "accn": "0001214659-17-002270", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-03-31", "unit": "USD" }, { "start": "2014-01-02", "end": "2014-12-31", "val": -120768, "accn": "0001076542-15-000056", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-12-29", "end": "2014-12-28", "val": -120768, "accn": "0001076542-16-000239", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "unit": "USD" }, { "start": "2013-01-02", "end": "2013-12-31", "val": 1146779, "accn": "0001076542-15-000056", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2808, "accn": "0001076542-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-31", "val": -718, "accn": "0001076542-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 718, "accn": "0001076542-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 1251, "accn": "0001076542-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1251, "accn": "0001214659-12-001428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 102, "accn": "0001214659-12-001428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "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": "2021-01-04", "end": "2022-01-02", "val": 3990961, "accn": "0001214659-22-004642", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-30", "end": "2021-01-03", "val": -1414782, "accn": "0001214659-22-004642", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": -588802, "accn": "0001214659-21-003817", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 218434, "accn": "0001214659-20-002789", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-02", "end": "2017-12-31", "val": 2005565, "accn": "0001214659-19-002174", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-04", "end": "2017-01-01", "val": 834706, "accn": "0001214659-18-002228", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-04", "end": "2016-01-03", "val": -472499, "accn": "0001076542-16-000239", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2015", "unit": "USD" }, { "start": "2014-12-29", "end": "2016-01-03", "val": 472499, "accn": "0001214659-17-002270", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-03-31", "unit": "USD" }, { "start": "2014-01-02", "end": "2014-12-31", "val": -575000, "accn": "0001076542-15-000056", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-12-29", "end": "2014-12-28", "val": -575000, "accn": "0001076542-16-000239", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "unit": "USD" }, { "start": "2013-01-02", "end": "2013-12-31", "val": 666953, "accn": "0001076542-15-000056", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -6616, "accn": "0001076542-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-31", "val": -5171, "accn": "0001076542-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5171, "accn": "0001076542-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 4298, "accn": "0001076542-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -4298, "accn": "0001214659-12-001428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2143, "accn": "0001214659-12-001428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "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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