{ "schema": "canli.company-reference.v1", "cik": "0001275158", "name": "NOODLES & COMPANY", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001275158.json", "source_sha256": "4e1fa08ad3c4ca979327cb33b1304110ce922283040633c423376b9e1c1a939b", "fetched_at": "2026-09-20T07:48:02.834Z", "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": "2025-12-30", "val": 261671000, "accn": "0001275158-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "unit": "USD" }, { "end": "2024-12-31", "val": 324648000, "accn": "0001275158-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2024-01-02", "val": 368095000, "accn": "0001275158-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-03", "val": 343843000, "accn": "0001275158-24-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-28", "val": 341459000, "accn": "0001275158-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-29", "val": 353631000, "accn": "0001275158-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 378519000, "accn": "0001275158-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-01", "val": 172032000, "accn": "0001275158-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-02", "val": 185233000, "accn": "0001275158-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-03", "val": 209461000, "accn": "0001275158-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-29", "val": 239961000, "accn": "0001275158-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-30", "val": 238539000, "accn": "0001275158-16-000096", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-01", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 187802000, "accn": "0001275158-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-01", "val": 156995000, "accn": "0001275158-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2012Q4I", "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": "2025-12-30", "val": 306976000, "accn": "0001275158-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "unit": "USD" }, { "end": "2024-12-31", "val": 330227000, "accn": "0001275158-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2024-01-02", "val": 340935000, "accn": "0001275158-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-03", "val": 305479000, "accn": "0001275158-24-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-28", "val": 303826000, "accn": "0001275158-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-29", "val": 323932000, "accn": "0001275158-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 327948000, "accn": "0001275158-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-01", "val": 119351000, "accn": "0001275158-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-02", "val": 149372000, "accn": "0001275158-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-03", "val": 183643000, "accn": "0001275158-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-29", "val": 146189000, "accn": "0001275158-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-30", "val": 98424000, "accn": "0001275158-16-000096", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-01", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 63329000, "accn": "0001275158-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-01", "val": 142987000, "accn": "0001275158-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2025-12-30", "val": -45305000, "accn": "0001275158-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "unit": "USD" }, { "end": "2024-12-31", "val": -5579000, "accn": "0001275158-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "unit": "USD" }, { "end": "2024-01-02", "val": 27160000, "accn": "0001275158-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-03", "val": 38364000, "accn": "0001275158-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-28", "val": 37633000, "accn": "0001275158-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-29", "val": 29699000, "accn": "0001275158-24-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 50571000, "accn": "0001275158-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-01", "val": 52681000, "accn": "0001275158-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-02", "val": 35861000, "accn": "0001275158-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-03", "val": 25818000, "accn": "0001275158-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-29", "val": 93772000, "accn": "0001275158-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-30", "val": 140115000, "accn": "0001275158-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 124473000, "accn": "0001275158-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-01", "val": 10407000, "accn": "0001275158-16-000096", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-01", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-03", "val": 4951000, "accn": "0001275158-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-28", "val": -494000, "accn": "0001275158-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-30", "val": 1265000, "accn": "0001275158-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "unit": "USD" }, { "end": "2024-12-31", "val": 1149000, "accn": "0001275158-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2024-01-02", "val": 3013000, "accn": "0001275158-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-03", "val": 1523000, "accn": "0001275158-24-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-28", "val": 2255000, "accn": "0001275158-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-29", "val": 7840000, "accn": "0001275158-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 10459000, "accn": "0001275158-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-01", "val": 4655000, "accn": "0001275158-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-02", "val": 3361000, "accn": "0001275158-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "unit": "USD" }, { "end": "2017-01-03", "val": 1837000, "accn": "0001275158-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-29", "val": 1912000, "accn": "0001275158-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-30", "val": 1906000, "accn": "0001275158-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 968000, "accn": "0001275158-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-01", "val": 581000, "accn": "0001275158-16-000096", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-01", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-03", "val": 523000, "accn": "0001275158-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-28", "val": 13302000, "accn": "0001275158-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-30", "val": -42568000, "accn": "0001275158-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-03", "end": "2024-12-31", "val": -36213000, "accn": "0001275158-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-04", "end": "2024-01-02", "val": -9856000, "accn": "0001275158-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-29", "end": "2023-01-03", "val": -3314000, "accn": "0001275158-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-30", "end": "2021-12-28", "val": 3665000, "accn": "0001275158-24-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-29", "val": -23259000, "accn": "0001275158-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-02", "end": "2019-12-31", "val": 1647000, "accn": "0001275158-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-03", "end": "2019-01-01", "val": -8441000, "accn": "0001275158-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-04", "end": "2018-01-02", "val": -37482000, "accn": "0001275158-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-30", "end": "2017-01-03", "val": -71677000, "accn": "0001275158-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-31", "end": "2015-12-29", "val": -13765000, "accn": "0001275158-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-30", "val": 11428000, "accn": "0001275158-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-02", "end": "2013-12-31", "val": 6665000, "accn": "0001275158-16-000096", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-04", "end": "2013-01-01", "val": 5163000, "accn": "0001275158-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-29", "end": "2012-01-03", "val": 3829000, "accn": "0001275158-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2011", "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": "2025-01-01", "end": "2025-12-30", "val": 7284000, "accn": "0001275158-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-03", "end": "2024-12-31", "val": 7561000, "accn": "0001275158-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-04", "end": "2024-01-02", "val": 27495000, "accn": "0001275158-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-29", "end": "2023-01-03", "val": 9557000, "accn": "0001275158-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-30", "end": "2021-12-28", "val": 36165000, "accn": "0001275158-24-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-29", "val": 9124000, "accn": "0001275158-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-02", "end": "2019-12-31", "val": 30060000, "accn": "0001275158-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-03", "end": "2019-01-01", "val": 5346000, "accn": "0001275158-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-04", "end": "2018-01-02", "val": 4102000, "accn": "0001275158-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-30", "end": "2017-01-03", "val": 24737000, "accn": "0001275158-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-31", "end": "2015-12-29", "val": 44506000, "accn": "0001275158-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-30", "val": 49027000, "accn": "0001275158-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-02", "end": "2013-12-31", "val": 43634000, "accn": "0001275158-16-000096", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-04", "end": "2013-01-01", "val": 32069000, "accn": "0001275158-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-29", "end": "2012-01-03", "val": 27922000, "accn": "0001275158-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2011", "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": "2025-01-01", "end": "2025-12-30", "val": 12395000, "accn": "0001275158-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-03", "end": "2024-12-31", "val": 28767000, "accn": "0001275158-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-04", "end": "2024-01-02", "val": 52043000, "accn": "0001275158-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-29", "end": "2023-01-03", "val": 33886000, "accn": "0001275158-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-30", "end": "2021-12-28", "val": 18776000, "accn": "0001275158-24-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-29", "val": 11782000, "accn": "0001275158-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-02", "end": "2019-12-31", "val": 17404000, "accn": "0001275158-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-03", "end": "2019-01-01", "val": 14338000, "accn": "0001275158-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-04", "end": "2018-01-02", "val": 20828000, "accn": "0001275158-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-30", "end": "2017-01-03", "val": 43335000, "accn": "0001275158-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-31", "end": "2015-12-29", "val": 50093000, "accn": "0001275158-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-30", "val": 56352000, "accn": "0001275158-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-02", "end": "2013-12-31", "val": 54429000, "accn": "0001275158-16-000096", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-04", "end": "2013-01-01", "val": 47384000, "accn": "0001275158-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-29", "end": "2012-01-03", "val": 30047000, "accn": "0001275158-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-01-01", "end": "2025-12-30", "val": 495089000, "accn": "0001275158-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-03", "end": "2024-12-31", "val": 493271000, "accn": "0001275158-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-04", "end": "2024-01-02", "val": 503405000, "accn": "0001275158-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-29", "end": "2023-01-03", "val": 509480000, "accn": "0001275158-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-30", "end": "2021-12-28", "val": 475152000, "accn": "0001275158-24-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-29", "val": 393655000, "accn": "0001275158-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-02", "end": "2019-12-31", "val": 462411000, "accn": "0001275158-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-03", "end": "2019-01-01", "val": 457841000, "accn": "0001275158-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-04", "end": "2018-01-02", "val": 456492000, "accn": "0001275158-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-30", "end": "2017-01-03", "val": 487474000, "accn": "0001275158-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "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": "2025-01-01", "end": "2025-12-30", "val": 5227000, "accn": "0001275158-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-03", "end": "2024-12-31", "val": 17289000, "accn": "0001275158-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-04", "end": "2024-01-02", "val": 25795000, "accn": "0001275158-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-29", "end": "2023-01-03", "val": 22020000, "accn": "0001275158-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-30", "end": "2021-12-28", "val": -23380000, "accn": "0001275158-24-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-29", "val": -798000, "accn": "0001275158-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-02", "end": "2019-12-31", "val": -5817000, "accn": "0001275158-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-03", "end": "2019-01-01", "val": 9786000, "accn": "0001275158-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-04", "end": "2018-01-02", "val": 18265000, "accn": "0001275158-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-30", "end": "2017-01-03", "val": 17904000, "accn": "0001275158-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-31", "end": "2015-12-29", "val": 6355000, "accn": "0001275158-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-30", "val": 23971000, "accn": "0001275158-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-02", "end": "2013-12-31", "val": 11182000, "accn": "0001275158-16-000096", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-04", "end": "2013-01-01", "val": 15373000, "accn": "0001275158-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-29", "end": "2012-01-03", "val": -10654000, "accn": "0001275158-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2011", "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": "2025-01-01", "end": "2025-12-30", "val": -12395000, "accn": "0001275158-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-03", "end": "2024-12-31", "val": -26714000, "accn": "0001275158-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-04", "end": "2024-01-02", "val": -51800000, "accn": "0001275158-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-29", "end": "2023-01-03", "val": -32309000, "accn": "0001275158-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-30", "end": "2021-12-28", "val": -18370000, "accn": "0001275158-24-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-29", "val": -10945000, "accn": "0001275158-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-02", "end": "2019-12-31", "val": -18439000, "accn": "0001275158-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-03", "end": "2019-01-01", "val": -13838000, "accn": "0001275158-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-04", "end": "2018-01-02", "val": -20828000, "accn": "0001275158-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-30", "end": "2017-01-03", "val": -42757000, "accn": "0001275158-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-31", "end": "2015-12-29", "val": -50721000, "accn": "0001275158-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-30", "val": -72060000, "accn": "0001275158-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-02", "end": "2013-12-31", "val": -54429000, "accn": "0001275158-16-000096", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-04", "end": "2013-01-01", "val": -47384000, "accn": "0001275158-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-29", "end": "2012-01-03", "val": -30047000, "accn": "0001275158-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2011", "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": "2025-12-30", "val": -227025000, "accn": "0001275158-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "unit": "USD" }, { "end": "2024-12-31", "val": -184457000, "accn": "0001275158-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2024-01-02", "val": -148244000, "accn": "0001275158-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-03", "val": -138388000, "accn": "0001275158-24-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-28", "val": -135074000, "accn": "0001275158-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-29", "val": -138739000, "accn": "0001275158-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -115480000, "accn": "0001275158-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-01", "val": -111135000, "accn": "0001275158-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-02", "val": -101188000, "accn": "0001275158-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-03", "val": -63706000, "accn": "0001275158-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-29", "val": 7971000, "accn": "0001275158-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-30", "val": 21736000, "accn": "0001275158-16-000096", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-01", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 10308000, "accn": "0001275158-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-01", "val": 2614000, "accn": "0001275158-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2012Q4I", "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": "2025-01-01", "end": "2025-12-30", "val": 5787255, "accn": "0001275158-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-03", "end": "2024-12-31", "val": 5683216, "accn": "0001275158-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-04", "end": "2024-01-02", "val": 5732965, "accn": "0001275158-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2023", "unit": "shares" }, { "start": "2021-12-29", "end": "2023-01-03", "val": 45913787, "accn": "0001275158-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "shares" }, { "start": "2020-12-30", "end": "2021-12-28", "val": 45483029, "accn": "0001275158-24-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-29", "val": 44272474, "accn": "0001275158-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-02", "end": "2019-12-31", "val": 44036947, "accn": "0001275158-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-03", "end": "2019-01-01", "val": 42329556, "accn": "0001275158-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-04", "end": "2018-01-02", "val": 37759497, "accn": "0001275158-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "shares" }, { "start": "2015-12-30", "end": "2017-01-03", "val": 27808708, "accn": "0001275158-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "shares" }, { "start": "2014-12-31", "end": "2015-12-29", "val": 28938901, "accn": "0001275158-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-30", "val": 29717304, "accn": "0001275158-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-02", "end": "2013-12-31", "val": 26406904, "accn": "0001275158-16-000096", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-01", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-04", "end": "2013-01-01", "val": 23238984, "accn": "0001275158-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "shares" }, { "start": "2010-12-29", "end": "2012-01-03", "val": 23237698, "accn": "0001275158-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2011", "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": "2025-01-01", "end": "2025-12-30", "val": 5787255, "accn": "0001275158-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-03", "end": "2024-12-31", "val": 5683216, "accn": "0001275158-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-04", "end": "2024-01-02", "val": 5732965, "accn": "0001275158-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2023", "unit": "shares" }, { "start": "2021-12-29", "end": "2023-01-03", "val": 45913787, "accn": "0001275158-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "shares" }, { "start": "2020-12-30", "end": "2021-12-28", "val": 46125386, "accn": "0001275158-24-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-29", "val": 44272474, "accn": "0001275158-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-02", "end": "2019-12-31", "val": 44976436, "accn": "0001275158-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-03", "end": "2019-01-01", "val": 42329556, "accn": "0001275158-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-04", "end": "2018-01-02", "val": 37759497, "accn": "0001275158-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "shares" }, { "start": "2015-12-30", "end": "2017-01-03", "val": 27808708, "accn": "0001275158-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "shares" }, { "start": "2014-12-31", "end": "2015-12-29", "val": 28938901, "accn": "0001275158-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-30", "val": 31001099, "accn": "0001275158-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-02", "end": "2013-12-31", "val": 27688629, "accn": "0001275158-16-000096", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-01", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-04", "end": "2013-01-01", "val": 23265542, "accn": "0001275158-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "shares" }, { "start": "2010-12-29", "end": "2012-01-03", "val": 23237698, "accn": "0001275158-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2011", "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": "2025-01-01", "end": "2025-12-30", "val": -7.36, "accn": "0001275158-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-03", "end": "2024-12-31", "val": -6.37, "accn": "0001275158-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-04", "end": "2024-01-02", "val": -1.72, "accn": "0001275158-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-12-29", "end": "2023-01-03", "val": -0.07, "accn": "0001275158-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-12-30", "end": "2021-12-28", "val": 0.08, "accn": "0001275158-24-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-29", "val": -0.53, "accn": "0001275158-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-02", "end": "2019-12-31", "val": 0.04, "accn": "0001275158-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-03", "end": "2019-01-01", "val": -0.2, "accn": "0001275158-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-04", "end": "2018-01-02", "val": -1.2, "accn": "0001275158-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-12-30", "end": "2017-01-03", "val": -2.58, "accn": "0001275158-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-12-31", "end": "2015-12-29", "val": -0.48, "accn": "0001275158-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-30", "val": 0.38, "accn": "0001275158-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-02", "end": "2013-12-31", "val": 0.25, "accn": "0001275158-16-000096", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-01", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-04", "end": "2013-01-01", "val": 0.22, "accn": "0001275158-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-12-29", "end": "2012-01-03", "val": 0.16, "accn": "0001275158-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2011", "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": "2025-01-01", "end": "2025-12-30", "val": -7.36, "accn": "0001275158-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-03", "end": "2024-12-31", "val": -6.37, "accn": "0001275158-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-04", "end": "2024-01-02", "val": -1.72, "accn": "0001275158-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-12-29", "end": "2023-01-03", "val": -0.07, "accn": "0001275158-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-12-30", "end": "2021-12-28", "val": 0.08, "accn": "0001275158-24-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-29", "val": -0.53, "accn": "0001275158-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-02", "end": "2019-12-31", "val": 0.04, "accn": "0001275158-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-03", "end": "2019-01-01", "val": -0.2, "accn": "0001275158-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-04", "end": "2018-01-02", "val": -1.2, "accn": "0001275158-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-12-30", "end": "2017-01-03", "val": -2.58, "accn": "0001275158-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-12-31", "end": "2015-12-29", "val": -0.48, "accn": "0001275158-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-30", "val": 0.37, "accn": "0001275158-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-02", "end": "2013-12-31", "val": 0.24, "accn": "0001275158-16-000096", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-01", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-04", "end": "2013-01-01", "val": 0.22, "accn": "0001275158-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-12-29", "end": "2012-01-03", "val": 0.16, "accn": "0001275158-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2011", "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": "2025-01-01", "end": "2025-12-30", "val": 64000, "accn": "0001275158-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-03", "end": "2024-12-31", "val": 54000, "accn": "0001275158-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-04", "end": "2024-01-02", "val": 24000, "accn": "0001275158-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-29", "end": "2023-01-03", "val": 37000, "accn": "0001275158-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-30", "end": "2021-12-28", "val": 70000, "accn": "0001275158-24-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-29", "val": 84000, "accn": "0001275158-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-02", "end": "2019-12-31", "val": 104000, "accn": "0001275158-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-03", "end": "2019-01-01", "val": -248000, "accn": "0001275158-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-04", "end": "2018-01-02", "val": -207000, "accn": "0001275158-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-30", "end": "2017-01-03", "val": 1233000, "accn": "0001275158-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-31", "end": "2015-12-29", "val": -8734000, "accn": "0001275158-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-30", "val": 7122000, "accn": "0001275158-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-02", "end": "2013-12-31", "val": 4767000, "accn": "0001275158-16-000096", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-04", "end": "2013-01-01", "val": 3215000, "accn": "0001275158-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-29", "end": "2012-01-03", "val": 1780000, "accn": "0001275158-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2011", "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. It is not replacement cost or market value.", "observations": [ { "end": "2019-12-31", "val": 128867000, "accn": "0001275158-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "unit": "USD" }, { "end": "2019-01-01", "val": 138774000, "accn": "0001275158-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-02", "val": 152593000, "accn": "0001275158-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-03", "val": 173533000, "accn": "0001275158-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-29", "val": 203713000, "accn": "0001275158-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-30", "val": 205573000, "accn": "0001275158-16-000096", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-01", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 167614000, "accn": "0001275158-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-01", "val": 136287000, "accn": "0001275158-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2025-01-01", "end": "2025-12-30", "val": 2999000, "accn": "0001275158-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-03", "end": "2024-12-31", "val": 3609000, "accn": "0001275158-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-04", "end": "2024-01-02", "val": 4235000, "accn": "0001275158-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-29", "end": "2023-01-03", "val": 4328000, "accn": "0001275158-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-30", "end": "2021-12-28", "val": 4110000, "accn": "0001275158-24-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-29", "val": 2497000, "accn": "0001275158-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-02", "end": "2019-12-31", "val": 2443000, "accn": "0001275158-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-03", "end": "2019-01-01", "val": 2979000, "accn": "0001275158-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-04", "end": "2018-01-02", "val": 1514000, "accn": "0001275158-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-30", "end": "2017-01-03", "val": 2319000, "accn": "0001275158-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-31", "end": "2015-12-29", "val": 1469000, "accn": "0001275158-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-30", "val": 1330000, "accn": "0001275158-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-02", "end": "2013-12-31", "val": 4230000, "accn": "0001275158-16-000096", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-04", "end": "2013-01-01", "val": 1234000, "accn": "0001275158-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-29", "end": "2012-01-03", "val": 1327000, "accn": "0001275158-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2025-01-01", "end": "2025-12-30", "val": -31589000, "accn": "0001275158-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-03", "end": "2024-12-31", "val": -27778000, "accn": "0001275158-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-04", "end": "2024-01-02", "val": -5029000, "accn": "0001275158-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-29", "end": "2023-01-03", "val": -832000, "accn": "0001275158-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-30", "end": "2021-12-28", "val": 5817000, "accn": "0001275158-24-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-29", "val": -20029000, "accn": "0001275158-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-02", "end": "2019-12-31", "val": 5439000, "accn": "0001275158-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-03", "end": "2019-01-01", "val": -3758000, "accn": "0001275158-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-04", "end": "2018-01-02", "val": -33850000, "accn": "0001275158-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-30", "end": "2017-01-03", "val": -67528000, "accn": "0001275158-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-31", "end": "2015-12-29", "val": -21067000, "accn": "0001275158-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-30", "val": 18915000, "accn": "0001275158-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-02", "end": "2013-12-31", "val": 14252000, "accn": "0001275158-16-000096", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-04", "end": "2013-01-01", "val": 16052000, "accn": "0001275158-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-29", "end": "2012-01-03", "val": 12016000, "accn": "0001275158-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2025-12-30", "val": 18893000, "accn": "0001275158-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "unit": "USD" }, { "end": "2024-12-31", "val": 20192000, "accn": "0001275158-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2024-01-02", "val": 22624000, "accn": "0001275158-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-03", "val": 21636000, "accn": "0001275158-24-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-28", "val": 22562000, "accn": "0001275158-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-29", "val": 23714000, "accn": "0001275158-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 29322000, "accn": "0001275158-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-01", "val": 23351000, "accn": "0001275158-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-02", "val": 22058000, "accn": "0001275158-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-03", "val": 25788000, "accn": "0001275158-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-29", "val": 25401000, "accn": "0001275158-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-30", "val": 22776000, "accn": "0001275158-16-000096", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-01", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 18333000, "accn": "0001275158-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-01", "val": 16154000, "accn": "0001275158-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2023-01-04", "end": "2024-01-02", "val": 4803000, "accn": "0001275158-24-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-29", "end": "2023-01-03", "val": 2445000, "accn": "0001275158-24-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-30", "end": "2021-12-28", "val": 2082000, "accn": "0001275158-24-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-29", "val": 3146000, "accn": "0001275158-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-02", "end": "2019-12-31", "val": 2942000, "accn": "0001275158-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-03", "end": "2019-01-01", "val": 4305000, "accn": "0001275158-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-04", "end": "2018-01-02", "val": 3839000, "accn": "0001275158-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-30", "end": "2017-01-03", "val": 2916000, "accn": "0001275158-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-31", "end": "2015-12-29", "val": 1432000, "accn": "0001275158-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-30", "val": 365000, "accn": "0001275158-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-02", "end": "2013-12-31", "val": 2196000, "accn": "0001275158-16-000096", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-04", "end": "2013-01-01", "val": 5028000, "accn": "0001275158-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-29", "end": "2012-01-03", "val": 6132000, "accn": "0001275158-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2025-12-30", "val": 61845000, "accn": "0001275158-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "unit": "USD" }, { "end": "2024-12-31", "val": 65717000, "accn": "0001275158-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2024-01-02", "val": 67514000, "accn": "0001275158-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-03", "val": 64113000, "accn": "0001275158-24-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-28", "val": 76582000, "accn": "0001275158-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-29", "val": 58129000, "accn": "0001275158-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 58034000, "accn": "0001275158-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-01", "val": 33147000, "accn": "0001275158-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-02", "val": 43869000, "accn": "0001275158-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-03", "val": 49033000, "accn": "0001275158-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-29", "val": 32914000, "accn": "0001275158-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-30", "val": 25831000, "accn": "0001275158-16-000096", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-01", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 24165000, "accn": "0001275158-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-01", "val": 23760000, "accn": "0001275158-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2025-12-30", "val": 16545000, "accn": "0001275158-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "unit": "USD" }, { "end": "2024-12-31", "val": 13194000, "accn": "0001275158-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2024-01-02", "val": 16691000, "accn": "0001275158-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-03", "val": 15308000, "accn": "0001275158-24-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-28", "val": 15543000, "accn": "0001275158-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-29", "val": 6402000, "accn": "0001275158-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 9351000, "accn": "0001275158-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-01", "val": 7854000, "accn": "0001275158-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-02", "val": 10929000, "accn": "0001275158-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-03", "val": 10601000, "accn": "0001275158-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-29", "val": 15073000, "accn": "0001275158-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-30", "val": 10865000, "accn": "0001275158-16-000096", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-01", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 8167000, "accn": "0001275158-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-01", "val": 9393000, "accn": "0001275158-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2025-12-30", "val": 7154000, "accn": "0001275158-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "unit": "USD" }, { "end": "2024-12-31", "val": 7154000, "accn": "0001275158-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2024-01-02", "val": 7154000, "accn": "0001275158-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-03", "val": 7154000, "accn": "0001275158-24-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-28", "val": 7154000, "accn": "0001275158-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-29", "val": 7154000, "accn": "0001275158-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 7154000, "accn": "0001275158-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-01", "val": 6400000, "accn": "0001275158-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-02", "val": 6400000, "accn": "0001275158-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-03", "val": 6400000, "accn": "0001275158-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-29", "val": 6400000, "accn": "0001275158-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-30", "val": 6400000, "accn": "0001275158-16-000096", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-01", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 0, "accn": "0001275158-16-000096", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-01", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-01", "val": 0, "accn": "0001275158-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2025-12-30", "val": 151000, "accn": "0001275158-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 241000, "accn": "0001275158-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2024-01-02", "val": 306000, "accn": "0001275158-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-03", "val": 373000, "accn": "0001275158-24-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-28", "val": 440000, "accn": "0001275158-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-29", "val": 534000, "accn": "0001275158-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 604000, "accn": "0001275158-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-01", "val": 839000, "accn": "0001275158-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-02", "val": 1046000, "accn": "0001275158-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-03", "val": 1214000, "accn": "0001275158-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-29", "val": 1327000, "accn": "0001275158-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-30", "val": 1521000, "accn": "0001275158-16-000096", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-01", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 0, "accn": "0001275158-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2025-12-30", "val": 4064000, "accn": "0001275158-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "unit": "USD" }, { "end": "2024-12-31", "val": 4058000, "accn": "0001275158-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2024-01-02", "val": 5144000, "accn": "0001275158-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-03", "val": 6443000, "accn": "0001275158-24-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-28", "val": 3958000, "accn": "0001275158-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-29", "val": 3428000, "accn": "0001275158-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 3503000, "accn": "0001275158-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-01", "val": 2391000, "accn": "0001275158-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-02", "val": 2434000, "accn": "0001275158-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-03", "val": 5438000, "accn": "0001275158-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-29", "val": 4990000, "accn": "0001275158-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-30", "val": 4557000, "accn": "0001275158-16-000096", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-01", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 4229000, "accn": "0001275158-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-01", "val": 4566000, "accn": "0001275158-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2025-01-01", "end": "2025-12-30", "val": 0, "accn": "0001275158-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-03", "end": "2024-12-31", "val": 0, "accn": "0001275158-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-04", "end": "2024-01-02", "val": 4981000, "accn": "0001275158-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-29", "end": "2023-01-03", "val": 0, "accn": "0001275158-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-30", "end": "2021-12-28", "val": 0, "accn": "0001275158-24-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2021", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2025-12-30", "val": 10218000, "accn": "0001275158-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "unit": "USD" }, { "end": "2024-12-31", "val": 10500000, "accn": "0001275158-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2024-01-02", "val": 10251000, "accn": "0001275158-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-03", "val": 10044000, "accn": "0001275158-24-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-28", "val": 9404000, "accn": "0001275158-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-29", "val": 9643000, "accn": "0001275158-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 9871000, "accn": "0001275158-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-01", "val": 9646000, "accn": "0001275158-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-02", "val": 9929000, "accn": "0001275158-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-03", "val": 11285000, "accn": "0001275158-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-29", "val": 10494000, "accn": "0001275158-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-30", "val": 9415000, "accn": "0001275158-16-000096", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-01", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 7223000, "accn": "0001275158-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-01", "val": 6042000, "accn": "0001275158-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2012Q4I", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/4e1fa08ad3c4ca979327cb33b1304110ce922283040633c423376b9e1c1a939b.json.gz" }