{ "schema": "canli.company-reference.v1", "cik": "0001289237", "name": "U. S. PREMIUM BEEF, LLC", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001289237.json", "source_sha256": "e92a3e14b18f8873913d5a0b946a348947b743a179c0c9813f9a4367d92ef577", "fetched_at": "2026-09-21T17:18:44.373Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2024-12-29", "end": "2025-12-27", "val": 3399000, "accn": "0001683168-26-001641", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 3268000, "accn": "0001683168-26-001641", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 3525000, "accn": "0001683168-26-001641", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 7089000, "accn": "0001683168-25-001699", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 6220000, "accn": "0001683168-24-001407", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-11", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 7866000, "accn": "0001683168-23-001275", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 5079000, "accn": "0001003297-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 4476000, "accn": "0001003297-21-000023", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 4008000, "accn": "0001003297-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 3621000, "accn": "0001003297-19-000035", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-04", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 2397000, "accn": "0001003297-18-000066", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 3116000, "accn": "0001003297-17-000051", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 5364000, "accn": "0001003297-16-000620", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 5727000, "accn": "0001003297-13-000088", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "unit": "USD" }, { "start": "2011-12-28", "end": "2012-12-29", "val": 5727000, "accn": "0001003297-15-000143", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-29", "end": "2011-08-27", "val": 60669000, "accn": "0001003297-13-000088", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "unit": "USD" }, { "start": "2010-08-26", "end": "2011-08-27", "val": 60669, "accn": "0001003297-14-000135", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-08-30", "end": "2010-08-28", "val": 55461000, "accn": "0001003297-13-000088", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2025-12-27", "val": 14052000, "accn": "0001683168-26-001641", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "unit": "USD" }, { "end": "2024-12-28", "val": 39008000, "accn": "0001683168-26-001641", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "unit": "USD" }, { "end": "2023-12-30", "val": 58481000, "accn": "0001683168-26-001641", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 97732000, "accn": "0001683168-26-001641", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-25", "val": 130400000, "accn": "0001683168-25-001699", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-19", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-26", "val": 76769000, "accn": "0001683168-24-001407", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 77909000, "accn": "0001683168-23-001275", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 88411000, "accn": "0001003297-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04", "frame": "CY2018Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseRightOfUseAsset", "taxonomy": "us-gaap", "label": "Operating lease right-of-use asset", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2025-12-27", "val": 183000, "accn": "0001683168-26-001641", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "unit": "USD" }, { "end": "2024-12-28", "val": 228000, "accn": "0001683168-26-001641", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-30", "val": 283000, "accn": "0001683168-25-001699", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-19", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 114000, "accn": "0001683168-24-001407", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-11", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-25", "val": 168000, "accn": "0001683168-23-001275", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-26", "val": 219000, "accn": "0001003297-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 232000, "accn": "0001003297-21-000023", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 0, "accn": "0001003297-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2018Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. 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A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2024-12-29", "end": "2025-12-27", "val": 14000, "accn": "0001683168-26-001641", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 13000, "accn": "0001683168-26-001641", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 20000, "accn": "0001683168-26-001641", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 20000, "accn": "0001683168-25-001699", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 12000, "accn": "0001683168-24-001407", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-11", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 16000, "accn": "0001683168-23-001275", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 17000, "accn": "0001003297-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 12000, "accn": "0001003297-21-000023", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 13000, "accn": "0001003297-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 13000, "accn": "0001003297-19-000035", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-04", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 7000, "accn": "0001003297-18-000066", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 2000, "accn": "0001003297-17-000051", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 6000, "accn": "0001003297-16-000620", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 7000, "accn": "0001003297-13-000088", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "unit": "USD" }, { "start": "2011-12-28", "end": "2012-12-29", "val": 7000, "accn": "0001003297-15-000143", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-29", "end": "2011-08-27", "val": 54590000, "accn": "0001003297-13-000088", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "unit": "USD" }, { "start": "2010-08-26", "end": "2011-08-27", "val": 54590, "accn": "0001003297-14-000135", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-08-30", "end": "2010-08-28", "val": 53012000, "accn": "0001003297-13-000088", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "InterestExpenseNonoperating", "taxonomy": "us-gaap", "label": "Nonoperating interest expense", "kind": "duration", "unitKind": "money", "meaning": "Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.", "observations": [ { "start": "2024-12-29", "end": "2025-12-27", "val": 0, "accn": "0001683168-26-001641", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 0, "accn": "0001683168-26-001641", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 1000, "accn": "0001683168-26-001641", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 3000, "accn": "0001683168-25-001699", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-19", "frame": "CY2022", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2024-12-29", "end": "2025-12-27", "val": 1167000, "accn": "0001683168-26-001641", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 1010000, "accn": "0001683168-26-001641", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 713000, "accn": "0001683168-26-001641", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 710000, "accn": "0001683168-25-001699", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 700000, "accn": "0001683168-24-001407", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-11", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 700000, "accn": "0001683168-23-001275", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 500000, "accn": "0001003297-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 408000, "accn": "0001003297-21-000023", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 138000, "accn": "0001003297-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 700000, "accn": "0001003297-19-000035", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-04", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 3000, "accn": "0001003297-18-000066", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 202000, "accn": "0001003297-17-000051", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 671000, "accn": "0001003297-16-000620", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 153000, "accn": "0001003297-13-000088", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "unit": "USD" }, { "start": "2011-12-28", "end": "2012-12-29", "val": 153000, "accn": "0001003297-15-000143", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-29", "end": "2011-08-27", "val": 279000, "accn": "0001003297-13-000088", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "unit": "USD" }, { "start": "2010-08-26", "end": "2011-08-27", "val": 279, "accn": "0001003297-14-000135", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-08-30", "end": "2010-08-28", "val": -7310000, "accn": "0001003297-13-000088", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. 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It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2012-12-30", "end": "2013-12-28", "val": 3, "accn": "0001003297-14-000135", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 107, "accn": "0001003297-14-000135", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-26", "end": "2011-08-29", "val": 3164, "accn": "0001003297-14-000135", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-08-29", "end": "2011-08-27", "val": 3165000, "accn": "0001003297-13-000088", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "unit": "USD" }, { "start": "2009-08-30", "end": "2010-08-28", "val": 1099000, "accn": "0001003297-13-000088", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2010-08-26", "end": "2011-08-29", "val": -575, "accn": "0001003297-14-000135", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-08-29", "end": "2011-08-27", "val": -575000, "accn": "0001003297-13-000088", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "unit": "USD" }, { "start": "2009-08-30", "end": "2010-08-28", "val": -160000, "accn": "0001003297-13-000088", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2024-12-29", "end": "2025-12-27", "val": 0, "accn": "0001683168-26-001641", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 0, "accn": "0001683168-26-001641", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 0, "accn": "0001683168-26-001641", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 3000, "accn": "0001683168-25-001699", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 0, "accn": "0001683168-24-001407", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-11", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 0, "accn": "0001683168-23-001275", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 18000, "accn": "0001003297-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 13000, "accn": "0001003297-21-000023", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 13000, "accn": "0001003297-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 13000, "accn": "0001003297-19-000035", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-04", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 13000, "accn": "0001003297-18-000066", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 40000, "accn": "0001003297-16-000620", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 69000, "accn": "0001003297-16-000620", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-28", "end": "2012-12-29", "val": 59000, "accn": "0001003297-15-000143", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-26", "end": "2011-08-27", "val": 11120, "accn": "0001003297-14-000135", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "IncomeTaxesPaidNet", "taxonomy": "us-gaap", "label": "Income taxes paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2024-12-29", "end": "2025-12-27", "val": 0, "accn": "0001683168-26-001641", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 65000, "accn": "0001683168-26-001641", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 409000, "accn": "0001683168-26-001641", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 396000, "accn": "0001683168-25-001699", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-19", "frame": "CY2022", "unit": "USD" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 0, "accn": "0001003297-17-000051", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 0, "accn": "0001003297-17-000051", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 0, "accn": "0001003297-17-000051", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 3000, "accn": "0001003297-16-000620", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 107000, "accn": "0001003297-13-000088", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "unit": "USD" }, { "start": "2011-12-28", "end": "2012-12-29", "val": 107000, "accn": "0001003297-15-000143", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-29", "end": "2011-08-27", "val": 800000, "accn": "0001003297-13-000088", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "unit": "USD" }, { "start": "2010-08-26", "end": "2011-08-27", "val": 800, "accn": "0001003297-14-000135", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-08-30", "end": "2010-08-28", "val": 814000, "accn": "0001003297-13-000088", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2010", "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. 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A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2012-12-30", "end": "2013-12-28", "val": 0, "accn": "0001003297-14-000135", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-28", "end": "2012-12-29", "val": 0, "accn": "0001003297-14-000135", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-29", "end": "2011-08-27", "val": 43840000, "accn": "0001003297-13-000088", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "unit": "USD" }, { "start": "2010-08-26", "end": "2011-08-27", "val": -43840, "accn": "0001003297-14-000135", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-08-30", "end": "2010-08-28", "val": 57643000, "accn": "0001003297-13-000088", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "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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