{ "schema": "canli.company-reference.v1", "cik": "0001314772", "name": "SUMMER INFANT, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001314772.json", "source_sha256": "99de8d36ff974a0675134b39dab2ef7af7f396be04fe33018a3b0e85d9fed5cc", "fetched_at": "2026-09-22T19:43:51.603Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2022-01-01", "val": 91230000, "accn": "0001104659-22-034637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "unit": "USD" }, { "end": "2021-01-02", "val": 74737000, "accn": "0001104659-22-034637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 91543000, "accn": "0001104659-21-037157", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 94216000, "accn": "0001047469-20-001584", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 98030000, "accn": "0001047469-19-001551", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-03-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 101737000, "accn": "0001047469-18-000901", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-02", "val": 113138000, "accn": "0001047469-17-000832", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-03", "val": 122467000, "accn": "0001047469-16-010378", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 115367000, "accn": "0001047469-15-001609", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 140320000, "accn": "0001047469-14-002152", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 212915000, "accn": "0001047469-13-002669", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-13", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 177995000, "accn": "0001047469-12-001850", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2022-01-01", "val": 88655000, "accn": "0001104659-22-034637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "unit": "USD" }, { "end": "2021-01-02", "val": 69617000, "accn": "0001104659-22-034637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 85960000, "accn": "0001104659-21-037157", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 84946000, "accn": "0001047469-20-001584", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 84388000, "accn": "0001047469-19-001551", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-03-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 86917000, "accn": "0001047469-18-000901", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-02", "val": 94172000, "accn": "0001047469-17-000832", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-03", "val": 94616000, "accn": "0001047469-16-010378", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 87877000, "accn": "0001047469-15-001609", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 110367000, "accn": "0001047469-14-002152", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 119013000, "accn": "0001047469-13-002669", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-13", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 101534000, "accn": "0001047469-12-001850", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I", "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": "2022-01-01", "val": 2575000, "accn": "0001104659-22-034637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "unit": "USD" }, { "end": "2021-01-02", "val": 5120000, "accn": "0001104659-22-034637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "unit": "USD" }, { "end": "2019-12-28", "val": 5583000, "accn": "0001104659-22-034637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 9270000, "accn": "0001104659-21-037157", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 13642000, "accn": "0001047469-20-001584", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 14820000, "accn": "0001047469-19-001551", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-03-22", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-02", "val": 18966000, "accn": "0001047469-18-000901", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-03", "val": 27851000, "accn": "0001047469-17-000832", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-04", "val": 27490000, "accn": "0001047469-16-010378", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "unit": "USD" }, { "end": "2013-12-31", "val": 27490000, "accn": "0001047469-15-001609", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 29953000, "accn": "0001047469-15-001609", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 93902000, "accn": "0001047469-14-002152", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 76461000, "accn": "0001047469-13-002669", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-13", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 68980000, "accn": "0001047469-12-001850", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009Q4I", "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": "2022-01-01", "val": 535000, "accn": "0001104659-22-034637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "unit": "USD" }, { "end": "2021-01-02", "val": 510000, "accn": "0001104659-22-034637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 395000, "accn": "0001104659-21-037157", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 721000, "accn": "0001047469-20-001584", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 681000, "accn": "0001047469-19-001551", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-03-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 999000, "accn": "0001047469-18-000901", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "unit": "USD" }, { "end": "2016-01-02", "val": 923000, "accn": "0001047469-18-000901", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-03", "val": 1272000, "accn": "0001047469-17-000832", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-04", "val": 1573000, "accn": "0001047469-16-010378", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "unit": "USD" }, { "end": "2013-12-31", "val": 1272000, "accn": "0001047469-16-010378", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 3132000, "accn": "0001047469-15-001609", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "unit": "USD" }, { "end": "2011-12-31", "val": 1215000, "accn": "0001047469-14-002152", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1138000, "accn": "0001047469-13-002669", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-13", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 932000, "accn": "0001047469-12-001850", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2021-01-03", "end": "2022-01-01", "val": -8391000, "accn": "0001104659-22-034637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 17607000, "accn": "0001104659-22-034637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 2197000, "accn": "0001104659-21-037157", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 5546000, "accn": "0001047469-20-001584", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 1211000, "accn": "0001047469-19-001551", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-03-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 8788000, "accn": "0001047469-18-000901", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2021-01-03", "end": "2022-01-01", "val": 1160000, "accn": "0001104659-22-034637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 1258000, "accn": "0001104659-22-034637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 1991000, "accn": "0001104659-21-037157", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 3472000, "accn": "0001047469-20-001584", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 3103000, "accn": "0001047469-19-001551", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-03-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 2266000, "accn": "0001047469-18-000901", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-04", "end": "2016-01-02", "val": 3033000, "accn": "0001047469-17-000832", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-05", "end": "2015-01-03", "val": 2733000, "accn": "0001047469-16-010378", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2014-01-01", "end": "2015-01-03", "val": 2733000, "accn": "0001047469-15-001609", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3259000, "accn": "0001047469-15-001609", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5596000, "accn": "0001047469-14-002152", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6688000, "accn": "0001047469-13-002669", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7902000, "accn": "0001047469-12-001850", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2017-01-01", "end": "2017-12-30", "val": 189869000, "accn": "0001047469-18-000901", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 194328000, "accn": "0001047469-18-000901", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-04", "end": "2016-01-02", "val": 205804000, "accn": "0001047469-17-000832", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-05", "end": "2015-01-03", "val": 205359000, "accn": "0001047469-16-010378", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2014-01-01", "end": "2015-01-03", "val": 205359000, "accn": "0001047469-15-001609", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 208173000, "accn": "0001047469-15-001609", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 247227000, "accn": "0001047469-14-002152", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 238172000, "accn": "0001047469-13-002669", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-13", "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": "2021-01-03", "end": "2022-01-01", "val": 143665000, "accn": "0001104659-22-034637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 155299000, "accn": "0001104659-22-034637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 173181000, "accn": "0001104659-21-037157", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 173619000, "accn": "0001047469-20-001584", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 189869000, "accn": "0001047469-19-001551", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-03-22", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2021-01-03", "end": "2022-01-01", "val": 9653000, "accn": "0001104659-22-034637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": -16644000, "accn": "0001104659-22-034637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 57000, "accn": "0001104659-21-037157", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -1999000, "accn": "0001047469-20-001584", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 1321000, "accn": "0001047469-19-001551", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-03-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": -6548000, "accn": "0001047469-18-000901", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2021-01-03", "end": "2022-01-01", "val": -1247000, "accn": "0001104659-22-034637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": -1278000, "accn": "0001104659-22-034637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -2326000, "accn": "0001104659-21-037157", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -3472000, "accn": "0001047469-20-001584", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -3103000, "accn": "0001047469-19-001551", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-03-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": -2266000, "accn": "0001047469-18-000901", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2022-01-01", "val": -73088000, "accn": "0001104659-22-034637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "unit": "USD" }, { "end": "2021-01-02", "val": -70190000, "accn": "0001104659-22-034637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": -69088000, "accn": "0001104659-21-037157", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": -64924000, "accn": "0001047469-20-001584", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": -59634000, "accn": "0001047469-19-001551", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-03-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -57385000, "accn": "0001047469-18-000901", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-02", "val": -53063000, "accn": "0001047469-17-000832", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-03", "val": -44412000, "accn": "0001047469-16-010378", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -44167000, "accn": "0001047469-15-001609", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -41352000, "accn": "0001047469-14-002152", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 24301000, "accn": "0001047469-13-002669", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-13", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 20490000, "accn": "0001047469-12-001850", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2021-01-03", "end": "2022-01-01", "val": 2152926, "accn": "0001104659-22-034637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2021", "unit": "shares" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 2119499, "accn": "0001104659-22-034637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020", "unit": "shares" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 2100730, "accn": "0001104659-21-037157", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "shares" }, { "start": "2015-01-04", "end": "2016-01-02", "val": 18267596, "accn": "0001047469-16-010378", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-05", "end": "2015-01-03", "val": 18060799, "accn": "0001047469-16-010378", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014", "unit": "shares" }, { "start": "2014-01-01", "end": "2015-01-03", "val": 18060799, "accn": "0001047469-15-001609", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 17929734, "accn": "0001047469-15-001609", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 17861169, "accn": "0001047469-14-002152", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 17097361, "accn": "0001047469-13-002669", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-13", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 15431806, "accn": "0001047469-12-001850", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010", "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": "2021-01-03", "end": "2022-01-01", "val": 2152926, "accn": "0001104659-22-034637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2021", "unit": "shares" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 2119499, "accn": "0001104659-22-034637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020", "unit": "shares" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 2100730, "accn": "0001104659-21-037157", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "shares" }, { "start": "2015-01-04", "end": "2016-01-02", "val": 18267596, "accn": "0001047469-16-010378", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-05", "end": "2015-01-03", "val": 18060799, "accn": "0001047469-16-010378", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014", "unit": "shares" }, { "start": "2014-01-01", "end": "2015-01-03", "val": 18060799, "accn": "0001047469-15-001609", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 17929734, "accn": "0001047469-15-001609", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 17861169, "accn": "0001047469-14-002152", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 17820621, "accn": "0001047469-13-002669", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-13", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 16408594, "accn": "0001047469-12-001850", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010", "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": "2021-01-03", "end": "2022-01-01", "val": -1.35, "accn": "0001104659-22-034637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-12-29", "end": "2021-01-02", "val": -0.52, "accn": "0001104659-22-034637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -1.98, "accn": "0001104659-21-037157", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2015-01-04", "end": "2016-01-02", "val": -0.47, "accn": "0001047469-16-010378", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-05", "end": "2015-01-03", "val": -0.01, "accn": "0001047469-16-010378", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2015-01-03", "val": -0.01, "accn": "0001047469-15-001609", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.16, "accn": "0001047469-15-001609", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -3.68, "accn": "0001047469-14-002152", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.22, "accn": "0001047469-13-002669", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-13", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.43, "accn": "0001047469-12-001850", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010", "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": "2021-01-03", "end": "2022-01-01", "val": -1.35, "accn": "0001104659-22-034637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-12-29", "end": "2021-01-02", "val": -0.52, "accn": "0001104659-22-034637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -1.98, "accn": "0001104659-21-037157", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2015-01-04", "end": "2016-01-02", "val": -0.47, "accn": "0001047469-16-010378", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-05", "end": "2015-01-03", "val": -0.01, "accn": "0001047469-16-010378", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2015-01-03", "val": -0.01, "accn": "0001047469-15-001609", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.16, "accn": "0001047469-15-001609", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -3.68, "accn": "0001047469-14-002152", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.21, "accn": "0001047469-13-002669", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-13", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.4, "accn": "0001047469-12-001850", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2022-01-01", "val": 27985000, "accn": "0001104659-22-034637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "unit": "USD" }, { "end": "2021-01-02", "val": 27986000, "accn": "0001104659-22-034637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 25396000, "accn": "0001104659-21-037157", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 28120000, "accn": "0001047469-20-001584", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 24642000, "accn": "0001047469-19-001551", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-03-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 30684000, "accn": "0001047469-18-000901", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-02", "val": 29541000, "accn": "0001047469-17-000832", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-03", "val": 21878000, "accn": "0001047469-16-010378", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 22072000, "accn": "0001047469-15-001609", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 18580000, "accn": "0001047469-14-002152", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 22775000, "accn": "0001047469-13-002669", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-13", "frame": "CY2011Q4I", "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": "2013-12-31", "val": 0, "accn": "0001047469-14-002152", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 61908000, "accn": "0001047469-13-002669", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-13", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 50375000, "accn": "0001047469-13-002669", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-13", "frame": "CY2010Q4I", "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. 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It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 70683000, "accn": "0001047469-13-002669", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 67187000, "accn": "0001047469-13-002669", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 55501000, "accn": "0001047469-12-001850", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2022-01-01", "val": 2164708, "accn": "0001104659-22-034637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "unit": "shares" }, { "end": "2021-01-02", "val": 2132275, "accn": "0001104659-22-034637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020Q4I", "unit": "shares" }, { "end": "2019-12-28", "val": 2108743, "accn": "0001104659-21-037157", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "shares" }, { "end": "2018-12-29", "val": 2091178, "accn": "0001047469-20-001584", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018Q4I", "unit": "shares" }, { "end": "2017-12-30", "val": 18629737, "accn": "0001047469-19-001551", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-03-22", "frame": "CY2017Q4I", "unit": "shares" }, { "end": "2016-12-31", "val": 18506617, "accn": "0001047469-18-000901", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016Q4I", "unit": "shares" }, { "end": "2016-01-02", "val": 18367758, "accn": "0001047469-17-000832", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2015-01-03", "val": 18144285, "accn": "0001047469-16-010378", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014Q4I", "unit": "shares" }, { "end": "2013-12-31", "val": 17986275, "accn": "0001047469-15-001609", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2013Q4I", "unit": "shares" }, { "end": "2012-12-31", "val": 17862296, "accn": "0001047469-14-002152", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2012Q4I", "unit": "shares" }, { "end": "2011-12-31", "val": 17576533, "accn": "0001047469-13-002669", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-13", "frame": "CY2011Q4I", "unit": "shares" }, { "end": "2010-12-31", "val": 15450227, "accn": "0001047469-12-001850", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I", "unit": "shares" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2022-01-01", "val": 535000, "accn": "0001104659-22-034637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "unit": "USD" }, { "end": "2021-01-02", "val": 510000, "accn": "0001104659-22-034637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "unit": "USD" }, { "end": "2019-12-28", "val": 395000, "accn": "0001104659-22-034637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 721000, "accn": "0001104659-21-037157", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 681000, "accn": "0001047469-20-001584", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 999000, "accn": "0001047469-19-001551", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-03-22", "frame": "CY2016Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2022-01-01", "val": -1426000, "accn": "0001104659-22-034637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "unit": "USD" }, { "end": "2021-01-02", "val": -1388000, "accn": "0001104659-22-034637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": -1763000, "accn": "0001104659-21-037157", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": -1921000, "accn": "0001047469-20-001584", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": -2291000, "accn": "0001047469-19-001551", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-03-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -2862000, "accn": "0001047469-18-000901", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-02", "val": -2502000, "accn": "0001047469-17-000832", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-03", "val": -1410000, "accn": "0001047469-16-010378", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -777000, "accn": "0001047469-15-001609", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -204000, "accn": "0001047469-14-002152", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -603000, "accn": "0001047469-13-002669", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-13", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -461000, "accn": "0001047469-12-001850", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseRightOfUseAsset", "taxonomy": "us-gaap", "label": "Operating lease right-of-use asset", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2022-01-01", "val": 14383000, "accn": "0001104659-22-034637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "unit": "USD" }, { "end": "2021-01-02", "val": 3625000, "accn": "0001104659-22-034637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 4578000, "accn": "0001104659-21-037157", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.", "observations": [ { "end": "2022-01-01", "val": 15167000, "accn": "0001104659-22-034637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-02", "val": 3842000, "accn": "0001104659-21-037157", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 5041000, "accn": "0001047469-20-001584", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2019Q4I", "unit": "USD" } ] }, { "tag": "LongTermDebt", "taxonomy": "us-gaap", "label": "Long-term debt", "kind": "instant", "unitKind": "money", "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2016-01-02", "val": 53505000, "accn": "0001047469-16-010378", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-03", "val": 58527000, "accn": "0001047469-15-001609", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 49028000, "accn": "0001047469-14-002152", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 64077000, "accn": "0001047469-13-002669", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-13", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2022-01-01", "val": 41180000, "accn": "0001104659-22-034637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-02", "val": 40080000, "accn": "0001104659-22-034637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 43598000, "accn": "0001104659-21-037157", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 44221000, "accn": "0001047469-20-001584", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 42841000, "accn": "0001047469-19-001551", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-03-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 42504000, "accn": "0001047469-18-000901", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-02", "val": 47328000, "accn": "0001047469-17-000832", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-03", "val": 44461000, "accn": "0001047469-16-010378", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 41784000, "accn": "0001047469-15-001609", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 38759000, "accn": "0001047469-14-002152", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 33135000, "accn": "0001047469-13-002669", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-13", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2022-01-01", "val": 37052000, "accn": "0001104659-22-034637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-02", "val": 35291000, "accn": "0001104659-22-034637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 34810000, "accn": "0001104659-21-037157", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 34536000, "accn": "0001047469-20-001584", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 33201000, "accn": "0001047469-19-001551", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-03-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 32539000, "accn": "0001047469-18-000901", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-02", "val": 35321000, "accn": "0001047469-17-000832", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-03", "val": 31381000, "accn": "0001047469-16-010378", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 26988000, "accn": "0001047469-15-001609", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 21925000, "accn": "0001047469-14-002152", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 15453000, "accn": "0001047469-13-002669", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-13", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2022-01-01", "val": 11382000, "accn": "0001104659-22-034637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "unit": "USD" }, { "end": "2021-01-02", "val": 11739000, "accn": "0001104659-22-034637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 12896000, "accn": "0001104659-21-037157", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 13300000, "accn": "0001047469-20-001584", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 14046000, "accn": "0001047469-19-001551", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-03-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 14813000, "accn": "0001047469-18-000901", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-02", "val": 18512000, "accn": "0001047469-17-000832", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-03", "val": 20679000, "accn": "0001047469-16-010378", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 21575000, "accn": "0001047469-15-001609", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 21556000, "accn": "0001047469-14-002152", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 30045000, "accn": "0001047469-13-002669", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-13", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 14745000, "accn": "0001047469-12-001850", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2022-01-01", "val": 104000, "accn": "0001104659-22-034637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "unit": "USD" }, { "end": "2021-01-02", "val": 105000, "accn": "0001104659-22-034637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 101000, "accn": "0001104659-21-037157", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 97000, "accn": "0001047469-20-001584", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 103000, "accn": "0001047469-19-001551", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-03-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 98000, "accn": "0001047469-18-000901", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-02", "val": 95000, "accn": "0001047469-17-000832", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-03", "val": 1362000, "accn": "0001047469-16-010378", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1749000, "accn": "0001047469-15-001609", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 8000, "accn": "0001047469-14-002152", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 21000, "accn": "0001047469-13-002669", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-13", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 181000, "accn": "0001047469-12-001850", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "OtherLiabilitiesNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent liabilities", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent liabilities the filer does not present separately. 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It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2021-01-03", "end": "2022-01-01", "val": -2898000, "accn": "0001104659-22-034637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": -1102000, "accn": "0001104659-22-034637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -4164000, "accn": "0001104659-21-037157", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -4251000, "accn": "0001047469-20-001584", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -2249000, "accn": "0001047469-19-001551", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-03-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": -4322000, "accn": "0001047469-18-000901", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetIncomeLossAvailableToCommonStockholdersBasic", "taxonomy": "us-gaap", "label": "Net income available to common stockholders", "kind": "duration", "unitKind": "money", "meaning": "Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.", "observations": [ { "start": "2021-01-03", "end": "2022-01-01", "val": -2898000, "accn": "0001104659-22-034637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": -1102000, "accn": "0001104659-22-034637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -4164000, "accn": "0001104659-21-037157", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -4251000, "accn": "0001047469-20-001584", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -2249000, "accn": "0001047469-19-001551", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-03-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": -4322000, "accn": "0001047469-18-000901", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-04", "end": "2016-01-02", "val": -8651000, "accn": "0001047469-17-000832", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-05", "end": "2015-01-03", "val": -245000, "accn": "0001047469-16-010378", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2014-01-01", "end": "2015-01-03", "val": -245000, "accn": "0001047469-15-001609", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2815000, "accn": "0001047469-15-001609", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -65653000, "accn": "0001047469-14-002152", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3811000, "accn": "0001047469-13-002669", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6587000, "accn": "0001047469-12-001850", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "GeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "General and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2021-01-03", "end": "2022-01-01", "val": 28662000, "accn": "0001104659-22-034637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 29360000, "accn": "0001104659-22-034637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 34823000, "accn": "0001104659-21-037157", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 38880000, "accn": "0001047469-20-001584", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 38878000, "accn": "0001047469-19-001551", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-03-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 41292000, "accn": "0001047469-18-000901", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-04", "end": "2016-01-02", "val": 46132000, "accn": "0001047469-17-000832", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-05", "end": "2015-01-03", "val": 40273000, "accn": "0001047469-16-010378", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2014-01-01", "end": "2015-01-03", "val": 40273000, "accn": "0001047469-15-001609", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 38022000, "accn": "0001047469-15-001609", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 41674000, "accn": "0001047469-14-002152", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 44928000, "accn": "0001047469-13-002669", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-13", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2021-01-03", "end": "2022-01-01", "val": 1795000, "accn": "0001104659-22-034637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 2847000, "accn": "0001104659-22-034637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 2982000, "accn": "0001104659-21-037157", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 3436000, "accn": "0001047469-20-001584", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 3430000, "accn": "0001047469-19-001551", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-03-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 4304000, "accn": "0001047469-18-000901", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-04", "end": "2016-01-02", "val": 4142000, "accn": "0001047469-17-000832", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-05", "end": "2015-01-03", "val": 4425000, "accn": "0001047469-16-010378", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2014-01-01", "end": "2015-01-03", "val": 4425000, "accn": "0001047469-15-001609", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5145000, "accn": "0001047469-15-001609", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6456000, "accn": "0001047469-14-002152", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5154000, "accn": "0001047469-13-002669", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-13", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2021-01-03", "end": "2022-01-01", "val": 2239000, "accn": "0001104659-22-034637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 3348000, "accn": "0001104659-22-034637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 3720000, "accn": "0001104659-21-037157", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 4182000, "accn": "0001047469-20-001584", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 4197000, "accn": "0001047469-19-001551", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-03-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 5011000, "accn": "0001047469-18-000901", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-04", "end": "2016-01-02", "val": 6780000, "accn": "0001047469-17-000832", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2021-01-03", "end": "2022-01-01", "val": 444000, "accn": "0001104659-22-034637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 501000, "accn": "0001104659-22-034637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 738000, "accn": "0001104659-21-037157", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 746000, "accn": "0001047469-20-001584", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 768000, "accn": "0001047469-19-001551", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-03-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 707000, "accn": "0001047469-18-000901", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-04", "end": "2016-01-02", "val": 2638000, "accn": "0001047469-17-000832", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-05", "end": "2015-01-03", "val": 1123000, "accn": "0001047469-16-010378", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2014-01-01", "end": "2015-01-03", "val": 1123000, "accn": "0001047469-15-001609", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1135000, "accn": "0001047469-15-001609", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1110000, "accn": "0001047469-14-002152", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1222000, "accn": "0001047469-13-002669", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-13", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2021-01-03", "end": "2022-01-01", "val": 22000, "accn": "0001104659-22-034637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 112000, "accn": "0001104659-22-034637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 11000, "accn": "0001104659-21-037157", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -371000, "accn": "0001047469-20-001584", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 261000, "accn": "0001047469-19-001551", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-03-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 191000, "accn": "0001047469-18-000901", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-04", "end": "2016-01-02", "val": 244000, "accn": "0001047469-17-000832", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-05", "end": "2015-01-03", "val": 626000, "accn": "0001047469-16-010378", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2014-01-01", "end": "2015-01-03", "val": 626000, "accn": "0001047469-15-001609", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -617000, "accn": "0001047469-15-001609", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1395000, "accn": "0001047469-14-002152", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 968000, "accn": "0001047469-13-002669", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-13", "frame": "CY2011", "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": "2021-01-03", "end": "2022-01-01", "val": 1155000, "accn": "0001104659-22-034637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 5000, "accn": "0001104659-22-034637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 1084000, "accn": "0001104659-21-037157", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -193000, "accn": "0001047469-20-001584", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 1911000, "accn": "0001047469-19-001551", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-03-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": -1365000, "accn": "0001047469-18-000901", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-04", "end": "2016-01-02", "val": -3668000, "accn": "0001047469-17-000832", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-05", "end": "2015-01-03", "val": -1130000, "accn": "0001047469-16-010378", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2014-01-01", "end": "2015-01-03", "val": -1130000, "accn": "0001047469-15-001609", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -715000, "accn": "0001047469-15-001609", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -8218000, "accn": "0001047469-14-002152", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4358000, "accn": "0001047469-13-002669", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2279000, "accn": "0001047469-12-001850", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "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. 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It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2021-01-03", "end": "2022-01-01", "val": 8000, "accn": "0001104659-22-034637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": -199000, "accn": "0001104659-22-034637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 7000, "accn": "0001104659-21-037157", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. 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