{ "schema": "canli.company-reference.v1", "cik": "0001336920", "name": "Leidos Holdings, Inc.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001336920.json", "source_sha256": "26d258f25d20ba4a489c4ef0dcd8b311f5a10314c207e675cec67cd20c8d45af", "fetched_at": "2026-09-20T07:53:51.440Z", "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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The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2026-01-02", "val": 8531000000, "accn": "0001336920-26-000030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "unit": "USD" }, { "end": "2025-01-03", "val": 8550000000, "accn": "0001336920-26-000030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-29", "val": 8437000000, "accn": "0001336920-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-30", "val": 8718000000, "accn": "0001336920-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 8917000000, "accn": "0001336920-23-000015", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-01", "val": 8640000000, "accn": "0001336920-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2020Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2026-01-02", "val": 1108000000, "accn": "0001336920-26-000030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "unit": "USD" }, { "end": "2025-01-03", "val": 849000000, "accn": "0001336920-26-000030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-29", "val": 641000000, "accn": "0001336920-26-000030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-30", "val": 516000000, "accn": "0001336920-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 727000000, "accn": "0001336920-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-01", "val": 524000000, "accn": "0001336920-23-000015", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-03", "val": 668000000, "accn": "0001336920-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-28", "val": 327000000, "accn": "0001336920-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-29", "val": 390000000, "accn": "0001336920-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-30", "val": 376000000, "accn": "0001336920-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-01", "val": 656000000, "accn": "0001336920-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-30", "val": 443000000, "accn": "0001336920-15-000010", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "unit": "USD" }, { "end": "2014-01-31", "val": 430000000, "accn": "0001336920-15-000010", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "unit": "USD" }, { "end": "2013-01-31", "val": 735000000, "accn": "0001336920-15-000010", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "unit": "USD" }, { "end": "2012-01-31", "val": 1590000000, "accn": "0001336920-15-000010", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-31", "val": 1366000000, "accn": "0001336920-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-31", "val": 861000000, "accn": "0001193125-13-127240", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2009-01-31", "val": 936000000, "accn": "0001193125-12-133697", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2008-01-31", "val": 1096000000, "accn": "0001193125-11-078283", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-25", "frame": "CY2007Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-04", "end": "2026-01-02", "val": 1448000000, "accn": "0001336920-26-000030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-30", "end": "2025-01-03", "val": 1254000000, "accn": "0001336920-26-000030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-31", "end": "2023-12-29", "val": 199000000, "accn": "0001336920-26-000030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-30", "val": 685000000, "accn": "0001336920-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-02", "end": "2021-12-31", "val": 753000000, "accn": "0001336920-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-04", "end": "2021-01-01", "val": 628000000, "accn": "0001336920-23-000015", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-29", "end": "2020-01-03", "val": 667000000, "accn": "0001336920-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-30", "end": "2018-12-28", "val": 581000000, "accn": "0001336920-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 366000000, "accn": "0001336920-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-02", "end": "2016-12-30", "val": 244000000, "accn": "0001336920-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-31", "end": "2016-01-01", "val": 242000000, "accn": "0001336920-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-30", "val": -323000000, "accn": "0001336920-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-02", "val": -334000000, "accn": "0001336920-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 164000000, "accn": "0001336920-15-000010", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 525000000, "accn": "0001336920-15-000010", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 59000000, "accn": "0001336920-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 619000000, "accn": "0001193125-13-127240", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 496000000, "accn": "0001193125-12-133697", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-01", "end": "2009-01-31", "val": 452000000, "accn": "0001193125-11-078283", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-25", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-04", "end": "2026-01-02", "val": 1750000000, "accn": "0001336920-26-000030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-30", "end": "2025-01-03", "val": 1435000000, "accn": "0001336920-26-000030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-31", "end": "2023-12-29", "val": 1187000000, "accn": "0001336920-26-000030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-30", "val": 992000000, "accn": "0001336920-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-02", "end": "2021-12-31", "val": 1033000000, "accn": "0001336920-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-04", "end": "2021-01-01", "val": 1334000000, "accn": "0001336920-23-000015", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-29", "end": "2020-01-03", "val": 992000000, "accn": "0001336920-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-30", "end": "2018-12-28", "val": 768000000, "accn": "0001336920-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 526000000, "accn": "0001336920-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2017", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 772000000, "accn": "0001193125-12-133697", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 725000000, "accn": "0001193125-12-133697", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 588000000, "accn": "0001193125-12-133697", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-01", "end": "2009-01-31", "val": 583000000, "accn": "0001193125-11-078283", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-25", "frame": "CY2008", "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": "2018-12-29", "end": "2020-01-03", "val": 121000000, "accn": "0001336920-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-30", "end": "2018-12-28", "val": 73000000, "accn": "0001336920-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 81000000, "accn": "0001336920-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-02", "end": "2016-12-30", "val": 29000000, "accn": "0001336920-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-31", "end": "2016-01-01", "val": 27000000, "accn": "0001336920-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-30", "val": 29000000, "accn": "0001336920-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-02", "val": 29000000, "accn": "0001336920-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 53000000, "accn": "0001336920-15-000010", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 39000000, "accn": "0001336920-15-000010", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 56000000, "accn": "0001336920-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 73000000, "accn": "0001193125-13-127240", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 58000000, "accn": "0001193125-12-133697", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-01", "end": "2009-01-31", "val": 59000000, "accn": "0001193125-11-078283", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-25", "frame": "CY2008", "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": "2025-01-04", "end": "2026-01-02", "val": 17174000000, "accn": "0001336920-26-000030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-30", "end": "2025-01-03", "val": 16662000000, "accn": "0001336920-26-000030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-31", "end": "2023-12-29", "val": 15438000000, "accn": "0001336920-26-000030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-30", "val": 14396000000, "accn": "0001336920-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-02", "end": "2021-12-31", "val": 13737000000, "accn": "0001336920-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-04", "end": "2021-01-01", "val": 12297000000, "accn": "0001336920-23-000015", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-29", "end": "2020-01-03", "val": 11094000000, "accn": "0001336920-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-30", "end": "2018-12-28", "val": 10194000000, "accn": "0001336920-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 10170000000, "accn": "0001336920-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-02", "end": "2016-12-30", "val": 7043000000, "accn": "0001336920-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-31", "end": "2016-01-01", "val": 4712000000, "accn": "0001336920-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-30", "val": 5063000000, "accn": "0001336920-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-02", "val": 4690000000, "accn": "0001336920-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 5755000000, "accn": "0001336920-15-000010", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 6449000000, "accn": "0001336920-15-000010", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 5836000000, "accn": "0001336920-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 10798000000, "accn": "0001193125-13-127240", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 10580000000, "accn": "0001193125-12-133697", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-01", "end": "2009-01-31", "val": 10070000000, "accn": "0001193125-11-078283", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-25", "frame": "CY2008", "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. 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This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-04", "end": "2026-01-02", "val": -405000000, "accn": "0001336920-26-000030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-30", "end": "2025-01-03", "val": -142000000, "accn": "0001336920-26-000030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-31", "end": "2023-12-29", "val": -211000000, "accn": "0001336920-26-000030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-30", "val": -313000000, "accn": "0001336920-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-02", "end": "2021-12-31", "val": -730000000, "accn": "0001336920-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-04", "end": "2021-01-01", "val": -2815000000, "accn": "0001336920-23-000015", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-29", "end": "2020-01-03", "val": 65000000, "accn": "0001336920-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-30", "end": "2018-12-28", "val": -114000000, "accn": "0001336920-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-31", "end": "2017-12-29", "val": -71000000, "accn": "0001336920-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2017", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": -203000000, "accn": "0001193125-12-133697", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": -445000000, "accn": "0001193125-12-133697", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-31", "val": -306000000, "accn": "0001193125-12-133697", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-01", "end": "2009-01-31", "val": -249000000, "accn": "0001193125-11-078283", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-25", "frame": "CY2008", "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": "2026-01-02", "val": 4647000000, "accn": "0001336920-26-000030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "unit": "USD" }, { "end": "2025-01-03", "val": 3410000000, "accn": "0001336920-26-000030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-29", "val": 2364000000, "accn": "0001336920-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-30", "val": 2367000000, "accn": "0001336920-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1880000000, "accn": "0001336920-23-000015", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-01", "val": 1328000000, "accn": "0001336920-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-03", "val": 896000000, "accn": "0001336920-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 420000000, "accn": "0001336920-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-12-28", "val": 372000000, "accn": "0001336920-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "unit": "USD" }, { "end": "2017-12-30", "val": -15000000, "accn": "0001336920-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-12-29", "val": -7000000, "accn": "0001336920-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "unit": "USD" }, { "end": "2016-12-30", "val": -177000000, "accn": "0001336920-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-01", "val": -277000000, "accn": "0001336920-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-30", "val": -424000000, "accn": "0001336920-15-000010", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "unit": "USD" }, { "end": "2014-01-31", "val": 25000000, "accn": "0001336920-15-000010", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-31", "val": 510000000, "accn": "0001336920-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-31", "val": 164000000, "accn": "0001193125-13-127240", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-31", "val": 408000000, "accn": "0001193125-12-133697", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-31", "val": 239000000, "accn": "0001193125-11-078283", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-25", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-01-04", "end": "2026-01-02", "val": 128000000, "accn": "0001336920-26-000030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025", "unit": "shares" }, { "start": "2023-12-30", "end": "2025-01-03", "val": 134000000, "accn": "0001336920-26-000030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024", "unit": "shares" }, { "start": "2022-12-31", "end": "2023-12-29", "val": 137000000, "accn": "0001336920-26-000030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-30", "val": 137000000, "accn": "0001336920-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-02", "end": "2021-12-31", "val": 141000000, "accn": "0001336920-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-04", "end": "2021-01-01", "val": 142000000, "accn": "0001336920-23-000015", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020", "unit": "shares" }, { "start": "2018-12-29", "end": "2020-01-03", "val": 143000000, "accn": "0001336920-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2019", "unit": "shares" }, { "start": "2017-12-30", "end": "2018-12-28", "val": 151000000, "accn": "0001336920-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018", "unit": "shares" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 152000000, "accn": "0001336920-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-02", "end": "2016-12-30", "val": 102000000, "accn": "0001336920-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-31", "end": "2016-01-01", "val": 73000000, "accn": "0001336920-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015", "unit": "shares" }, { "start": "2014-02-01", "end": "2015-01-30", "val": 74000000, "accn": "0001336920-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "shares" }, { "start": "2014-02-01", "end": "2015-01-02", "val": 74000000, "accn": "0001336920-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "unit": "shares" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 83000000, "accn": "0001336920-15-000010", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "unit": "shares" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 83000000, "accn": "0001336920-15-000010", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2012", "unit": "shares" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 84000000, "accn": "0001336920-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2011", "unit": "shares" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 364000000, "accn": "0001193125-13-127240", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2010", "unit": "shares" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 386000000, "accn": "0001193125-12-133697", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2009", "unit": "shares" }, { "start": "2008-02-01", "end": "2009-01-31", "val": 395000000, "accn": "0001193125-11-078283", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-25", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-01-04", "end": "2026-01-02", "val": 130000000, "accn": "0001336920-26-000030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025", "unit": "shares" }, { "start": "2023-12-30", "end": "2025-01-03", "val": 136000000, "accn": "0001336920-26-000030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024", "unit": "shares" }, { "start": "2022-12-31", "end": "2023-12-29", "val": 138000000, "accn": "0001336920-26-000030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-30", "val": 138000000, "accn": "0001336920-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-02", "end": "2021-12-31", "val": 143000000, "accn": "0001336920-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-04", "end": "2021-01-01", "val": 144000000, "accn": "0001336920-23-000015", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020", "unit": "shares" }, { "start": "2018-12-29", "end": "2020-01-03", "val": 145000000, "accn": "0001336920-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2019", "unit": "shares" }, { "start": "2017-12-30", "end": "2018-12-28", "val": 153000000, "accn": "0001336920-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018", "unit": "shares" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 154000000, "accn": "0001336920-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-02", "end": "2016-12-30", "val": 104000000, "accn": "0001336920-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-31", "end": "2016-01-01", "val": 74000000, "accn": "0001336920-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015", "unit": "shares" }, { "start": "2014-02-01", "end": "2015-01-30", "val": 74000000, "accn": "0001336920-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "shares" }, { "start": "2014-02-01", "end": "2015-01-02", "val": 74000000, "accn": "0001336920-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "unit": "shares" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 83000000, "accn": "0001336920-15-000010", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "unit": "shares" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 83000000, "accn": "0001336920-15-000010", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2012", "unit": "shares" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 84000000, "accn": "0001336920-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2011", "unit": "shares" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 366000000, "accn": "0001193125-13-127240", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2010", "unit": "shares" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 390000000, "accn": "0001193125-12-133697", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2009", "unit": "shares" }, { "start": "2008-02-01", "end": "2009-01-31", "val": 402000000, "accn": "0001193125-11-078283", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-25", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-04", "end": "2026-01-02", "val": 11.31, "accn": "0001336920-26-000030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-12-30", "end": "2025-01-03", "val": 9.36, "accn": "0001336920-26-000030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-12-31", "end": "2023-12-29", "val": 1.45, "accn": "0001336920-26-000030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-30", "val": 5, "accn": "0001336920-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-02", "end": "2021-12-31", "val": 5.34, "accn": "0001336920-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-04", "end": "2021-01-01", "val": 4.42, "accn": "0001336920-23-000015", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-12-29", "end": "2020-01-03", "val": 4.66, "accn": "0001336920-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-12-30", "end": "2018-12-28", "val": 3.85, "accn": "0001336920-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 2.41, "accn": "0001336920-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-02", "end": "2016-12-30", "val": 2.39, "accn": "0001336920-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-31", "end": "2016-01-01", "val": 3.32, "accn": "0001336920-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-02-01", "end": "2015-01-30", "val": -4.36, "accn": "0001336920-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "unit": "USD/shares" }, { "start": "2014-02-01", "end": "2015-01-02", "val": -4.51, "accn": "0001336920-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 1.94, "accn": "0001336920-15-000010", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "unit": "USD/shares" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 6.19, "accn": "0001336920-15-000010", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 0.68, "accn": "0001336920-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 1.65, "accn": "0001193125-13-127240", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 1.25, "accn": "0001193125-12-133697", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-02-01", "end": "2009-01-31", "val": 1.11, "accn": "0001193125-11-078283", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-25", "frame": "CY2008", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-01-04", "end": "2026-01-02", "val": 11.14, "accn": "0001336920-26-000030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-12-30", "end": "2025-01-03", "val": 9.22, "accn": "0001336920-26-000030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-12-31", "end": "2023-12-29", "val": 1.44, "accn": "0001336920-26-000030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-30", "val": 4.96, "accn": "0001336920-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-02", "end": "2021-12-31", "val": 5.27, "accn": "0001336920-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-04", "end": "2021-01-01", "val": 4.36, "accn": "0001336920-23-000015", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-12-29", "end": "2020-01-03", "val": 4.6, "accn": "0001336920-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-12-30", "end": "2018-12-28", "val": 3.8, "accn": "0001336920-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 2.38, "accn": "0001336920-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-02", "end": "2016-12-30", "val": 2.35, "accn": "0001336920-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-31", "end": "2016-01-01", "val": 3.27, "accn": "0001336920-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-02-01", "end": "2015-01-30", "val": -4.36, "accn": "0001336920-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2014-02-01", "end": "2015-01-02", "val": -4.51, "accn": "0001336920-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "unit": "USD/shares" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 1.94, "accn": "0001336920-15-000010", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "unit": "USD/shares" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 6.19, "accn": "0001336920-15-000010", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 0.68, "accn": "0001336920-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 1.64, "accn": "0001193125-13-127240", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 1.23, "accn": "0001193125-12-133697", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-02-01", "end": "2009-01-31", "val": 1.09, "accn": "0001193125-11-078283", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-25", "frame": "CY2008", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2025-01-04", "end": "2026-01-02", "val": 447000000, "accn": "0001336920-26-000030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-30", "end": "2025-01-03", "val": 388000000, "accn": "0001336920-26-000030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-31", "end": "2023-12-29", "val": 195000000, "accn": "0001336920-26-000030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-30", "val": 193000000, "accn": "0001336920-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-02", "end": "2021-12-31", "val": 208000000, "accn": "0001336920-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-04", "end": "2021-01-01", "val": 152000000, "accn": "0001336920-23-000015", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-29", "end": "2020-01-03", "val": 196000000, "accn": "0001336920-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-30", "end": "2018-12-28", "val": 28000000, "accn": "0001336920-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 29000000, "accn": "0001336920-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-02", "end": "2016-12-30", "val": 72000000, "accn": "0001336920-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-31", "end": "2016-01-01", "val": 112000000, "accn": "0001336920-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-30", "val": 47000000, "accn": "0001336920-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-02", "val": 67000000, "accn": "0001336920-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 4000000, "accn": "0001336920-15-000010", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 22000000, "accn": "0001336920-15-000010", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 73000000, "accn": "0001336920-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 307000000, "accn": "0001193125-13-127240", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 289000000, "accn": "0001193125-12-133697", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-01", "end": "2009-01-31", "val": 256000000, "accn": "0001193125-11-078283", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-25", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. 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