{ "schema": "canli.company-reference.v1", "cik": "0001357204", "name": "DUNKIN' BRANDS GROUP, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001357204.json", "source_sha256": "06a4d857bf1b7fafd5a67e4af402bb80f326f4de9aaa436ae84981202c9b6ff8", "fetched_at": "2026-09-22T19:45:00.156Z", "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": "2019-12-28", "val": 3920024000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "unit": "USD" }, { "end": "2018-12-29", "val": 3456581000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 3937433000, "accn": "0001357204-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 3227382000, "accn": "0001357204-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-26", "val": 3197119000, "accn": "0001357204-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-27", "val": 3124400000, "accn": "0001357204-16-000070", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-28", "val": 3234690000, "accn": "0001357204-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-29", "val": 3217513000, "accn": "0001357204-14-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 3224018000, "accn": "0001357204-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-25", "val": 3147288000, "accn": "0001193125-12-137664", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28", "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": "2017-12-30", "val": -254539000, "accn": "0001357204-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -163258000, "accn": "0001357204-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "unit": "USD" }, { "end": "2015-12-26", "val": -220951000, "accn": "0001357204-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-27", "val": 367959000, "accn": "0001357204-16-000070", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-28", "val": 407358000, "accn": "0001357204-14-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "unit": "USD" }, { "end": "2012-12-29", "val": 346651000, "accn": "0001357204-14-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 745936000, "accn": "0001357204-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-25", "val": -534341000, "accn": "0001193125-12-137664", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2019-12-28", "val": 621152000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "unit": "USD" }, { "end": "2018-12-29", "val": 517594000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 1018317000, "accn": "0001357204-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 361425000, "accn": "0001357204-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-26", "val": 260430000, "accn": "0001357204-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-27", "val": 208080000, "accn": "0001357204-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-28", "val": 256933000, "accn": "0001357204-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-29", "val": 252618000, "accn": "0001357204-16-000070", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 246715000, "accn": "0001357204-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-25", "val": 134100000, "accn": "0001357204-14-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-26", "val": 53210000, "accn": "0001357204-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-27", "val": 163637000, "accn": "0001193125-12-137664", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28", "frame": "CY2008Q4I", "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": "2018-12-30", "end": "2019-12-28", "val": 242024000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 229906000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 271209000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 175289000, "accn": "0001357204-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 105227000, "accn": "0001357204-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 176357000, "accn": "0001357204-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 146903000, "accn": "0001357204-16-000070", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 108308000, "accn": "0001357204-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 34442000, "accn": "0001357204-14-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 26861000, "accn": "0001357204-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 35008000, "accn": "0001193125-12-137664", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28", "frame": "CY2009", "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": "2018-12-30", "end": "2019-12-28", "val": 297734000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 268955000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 283357000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 282479000, "accn": "0001357204-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 262742000, "accn": "0001357204-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 199323000, "accn": "0001357204-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 141799000, "accn": "0001357204-16-000070", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 154420000, "accn": "0001357204-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 162703000, "accn": "0001357204-14-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 229004000, "accn": "0001357204-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 116079000, "accn": "0001193125-12-137664", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28", "frame": "CY2009", "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": "2018-12-30", "end": "2019-12-28", "val": 36762000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 51855000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 21055000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 20826000, "accn": "0001357204-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 30246000, "accn": "0001357204-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 23638000, "accn": "0001357204-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 31099000, "accn": "0001357204-16-000070", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 22398000, "accn": "0001357204-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 18596000, "accn": "0001357204-14-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 15358000, "accn": "0001357204-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 18012000, "accn": "0001193125-12-137664", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28", "frame": "CY2009", "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": 860501000, "accn": "0001357204-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 828889000, "accn": "0001357204-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 810933000, "accn": "0001357204-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 748709000, "accn": "0001357204-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 713840000, "accn": "0001357204-16-000070", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 658181000, "accn": "0001357204-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 628198000, "accn": "0001357204-14-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 577135000, "accn": "0001357204-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 538073000, "accn": "0001193125-12-137664", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28", "frame": "CY2009", "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": "2018-12-30", "end": "2019-12-28", "val": 1370227000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 1321617000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 1275551000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 1248355000, "accn": "0001357204-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2018-12-30", "end": "2019-12-28", "val": -152648000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -732360000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 418641000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -179178000, "accn": "0001357204-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -101589000, "accn": "0001357204-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -233357000, "accn": "0001357204-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -114174000, "accn": "0001357204-16-000070", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -125602000, "accn": "0001357204-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -30074000, "accn": "0001357204-14-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-27", "end": "2010-12-25", "val": -132583000, "accn": "0001357204-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-28", "end": "2009-12-26", "val": -208465000, "accn": "0001193125-12-137664", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28", "frame": "CY2009", "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": "2018-12-30", "end": "2019-12-28", "val": -35492000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -51835000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -20303000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -4309000, "accn": "0001357204-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -35467000, "accn": "0001357204-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -14104000, "accn": "0001357204-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -22906000, "accn": "0001357204-16-000070", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -22947000, "accn": "0001357204-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -19807000, "accn": "0001357204-14-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-27", "end": "2010-12-25", "val": -15607000, "accn": "0001357204-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-28", "end": "2009-12-26", "val": -18012000, "accn": "0001193125-12-137664", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28", "frame": "CY2009", "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": "2019-12-28", "val": -1129565000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "unit": "USD" }, { "end": "2018-12-29", "val": -1338709000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": -968148000, "accn": "0001357204-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -945797000, "accn": "0001357204-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-26", "val": -1076479000, "accn": "0001357204-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-27", "val": -711531000, "accn": "0001357204-16-000070", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-28", "val": -779741000, "accn": "0001357204-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-29", "val": -914094000, "accn": "0001357204-14-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -752075000, "accn": "0001357204-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-25", "val": -741415000, "accn": "0001193125-12-137664", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28", "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": "2018-12-30", "end": "2019-12-28", "val": 82809017, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2019", "unit": "shares" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 83697610, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 90857168, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "shares" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 91568942, "accn": "0001357204-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "shares" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 96045232, "accn": "0001357204-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "shares" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 105398899, "accn": "0001357204-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "shares" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 106501733, "accn": "0001357204-16-000070", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 114584063, "accn": "0001357204-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012", "unit": "shares" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 74835697, "accn": "0001357204-14-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011", "unit": "shares" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 41295866, "accn": "0001357204-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "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": "2018-12-30", "end": "2019-12-28", "val": 83674613, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2019", "unit": "shares" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 84960791, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 92231436, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "shares" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 92538282, "accn": "0001357204-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "shares" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 97131674, "accn": "0001357204-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "shares" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 106705778, "accn": "0001357204-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "shares" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 108217011, "accn": "0001357204-16-000070", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 116573344, "accn": "0001357204-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012", "unit": "shares" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 74835697, "accn": "0001357204-14-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011", "unit": "shares" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 41295866, "accn": "0001357204-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "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": "2018-12-30", "end": "2019-12-28", "val": 2.92, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 2.75, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 2.99, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 1.91, "accn": "0001357204-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 1.1, "accn": "0001357204-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 1.67, "accn": "0001357204-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 1.38, "accn": "0001357204-16-000070", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 0.94, "accn": "0001357204-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -1.41, "accn": "0001357204-14-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-12-27", "end": "2010-12-25", "val": -2.04, "accn": "0001357204-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "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": "2018-12-30", "end": "2019-12-28", "val": 2.89, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 2.71, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 2.94, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 1.89, "accn": "0001357204-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 1.08, "accn": "0001357204-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 1.65, "accn": "0001357204-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 1.36, "accn": "0001357204-16-000070", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 0.93, "accn": "0001357204-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -1.41, "accn": "0001357204-14-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-12-27", "end": "2010-12-25", "val": -2.04, "accn": "0001357204-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "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. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2018-12-30", "end": "2019-12-28", "val": 77238000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 59295000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 12118000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 103848000, "accn": "0001357204-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 96359000, "accn": "0001357204-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 80170000, "accn": "0001357204-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 71784000, "accn": "0001357204-16-000070", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 54377000, "accn": "0001357204-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 32371000, "accn": "0001357204-14-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-27", "end": "2010-12-25", "val": -7415000, "accn": "0001357204-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 39268000, "accn": "0001193125-12-137664", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28", "frame": "CY2009", "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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Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2018-12-30", "end": "2019-12-28", "val": 14042000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 14879000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 14926000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 17181000, "accn": "0001357204-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 16092000, "accn": "0001357204-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 11287000, "accn": "0001357204-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 7323000, "accn": "0001357204-16-000070", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 6920000, "accn": "0001357204-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 4632000, "accn": "0001357204-14-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 1461000, "accn": "0001357204-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 1745000, "accn": "0001193125-12-137664", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2018-12-30", "end": "2019-12-28", "val": 451050000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 411832000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 391042000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 380602000, "accn": "0001357204-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 319567000, "accn": "0001357204-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 338858000, "accn": "0001357204-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 304736000, "accn": "0001357204-16-000070", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 239429000, "accn": "0001357204-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 205309000, "accn": "0001357204-14-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 193525000, "accn": "0001357204-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 184545000, "accn": "0001193125-12-137664", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. 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It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2019-12-28", "val": 561345000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "unit": "USD" }, { "end": "2018-12-29", "val": 642017000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 724114000, "accn": "0001357204-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 807492000, "accn": "0001357204-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-26", "val": 876557000, "accn": "0001357204-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-27", "val": 1093363000, "accn": "0001357204-16-000070", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-28", "val": 1196426000, "accn": "0001357204-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-29", "val": 1251498000, "accn": "0001357204-14-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1478291000, "accn": "0001357204-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-25", "val": 195212000, "accn": "0001193125-12-137664", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28", "frame": "CY2010Q4I", "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": "2019-12-28", "val": -19809000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "unit": "USD" }, { "end": "2018-12-29", "val": -15127000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": -9535000, "accn": "0001357204-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -23984000, "accn": "0001357204-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-26", "val": -20046000, "accn": "0001357204-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-27", "val": -13977000, "accn": "0001357204-16-000070", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-28", "val": 1339000, "accn": "0001357204-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-29", "val": 9141000, "accn": "0001357204-14-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 19601000, "accn": "0001357204-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-25", "val": 13627000, "accn": "0001193125-12-137664", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Total equity including noncontrolling interests", "kind": "instant", "unitKind": "money", "meaning": "Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2019-12-28", "val": -588010000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "unit": "USD" }, { "end": "2018-12-29", "val": -712797000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "unit": "USD" }, { "end": "2017-12-30", "val": -254539000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -346588000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-26", "val": -220743000, "accn": "0001357204-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-27", "val": 367959000, "accn": "0001357204-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-28", "val": 407358000, "accn": "0001357204-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-29", "val": 349975000, "accn": "0001357204-16-000070", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 745936000, "accn": "0001357204-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-25", "val": -534341000, "accn": "0001357204-14-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-26", "val": -461393000, "accn": "0001357204-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-27", "val": -400541000, "accn": "0001193125-12-137664", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28", "frame": "CY2008Q4I", "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": "2019-12-28", "val": 371264000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "unit": "USD" }, { "end": "2018-12-30", "val": 388811000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 0, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "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": "2019-12-28", "val": 3035366000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "unit": "USD" }, { "end": "2018-12-29", "val": 3042276000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 3067357000, "accn": "0001357204-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2426998000, "accn": "0001357204-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-26", "val": 2445600000, "accn": "0001357204-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-27", "val": 1799475000, "accn": "0001357204-16-000070", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-28", "val": 1823609000, "accn": "0001357204-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-29", "val": 1849958000, "accn": "0001357204-14-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1468309000, "accn": "0001357204-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I", "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": "2019-12-28", "val": 395121000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 356752000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 315384000, "accn": "0001357204-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 301337000, "accn": "0001357204-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-26", "val": 294239000, "accn": "0001357204-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-27", "val": 286476000, "accn": "0001357204-16-000070", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-28", "val": 288692000, "accn": "0001357204-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-29", "val": 290919000, "accn": "0001357204-14-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 288901000, "accn": "0001357204-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "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": "2019-12-28", "val": 172001000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "unit": "USD" }, { "end": "2018-12-29", "val": 147550000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 133842000, "accn": "0001357204-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 124675000, "accn": "0001357204-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-26", "val": 111625000, "accn": "0001357204-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-27", "val": 104415000, "accn": "0001357204-16-000070", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-28", "val": 105834000, "accn": "0001357204-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-29", "val": 109747000, "accn": "0001357204-14-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 103541000, "accn": "0001357204-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "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. 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It excludes discontinued operations and is not net income.", "observations": [ { "start": "2018-12-30", "end": "2019-12-28", "val": 319262000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 289201000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 283327000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 279137000, "accn": "0001357204-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 201588000, "accn": "0001357204-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 255733000, "accn": "0001357204-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 218088000, "accn": "0001357204-16-000070", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 162001000, "accn": "0001357204-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 66813000, "accn": "0001357204-14-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 19446000, "accn": "0001357204-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 74276000, "accn": "0001193125-12-137664", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "ProfitLoss", "taxonomy": "us-gaap", "label": "Profit or loss including noncontrolling interests", "kind": "duration", "unitKind": "money", "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2018-12-30", "end": "2019-12-28", "val": 242024000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 229906000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 271209000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 175289000, "accn": "0001357204-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 105229000, "accn": "0001357204-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 175563000, "accn": "0001357204-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 146304000, "accn": "0001357204-16-000070", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 107624000, "accn": "0001357204-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 34442000, "accn": "0001357204-14-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 26861000, "accn": "0001357204-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2018-12-30", "end": "2019-12-28", "val": 237342000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 224314000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 285547000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 171354000, "accn": "0001357204-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 99158000, "accn": "0001357204-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 161041000, "accn": "0001357204-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 139101000, "accn": "0001357204-16-000070", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 97848000, "accn": "0001357204-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 40416000, "accn": "0001357204-14-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 36059000, "accn": "0001357204-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "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": "2012-12-30", "end": "2013-12-28", "val": 146903000, "accn": "0001357204-14-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 108176000, "accn": "0001357204-14-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -105770000, "accn": "0001357204-14-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-27", "end": "2010-12-25", "val": -84165000, "accn": "0001357204-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "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": "2018-12-30", "end": "2019-12-28", "val": 238678000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 246792000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 243828000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 241824000, "accn": "0001357204-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 243796000, "accn": "0001357204-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 226301000, "accn": "0001357204-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 230847000, "accn": "0001357204-16-000070", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 241883000, "accn": "0001357204-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 227771000, "accn": "0001357204-14-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 205795000, "accn": "0001357204-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 197005000, "accn": "0001193125-12-137664", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28", "frame": "CY2009", "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": "2018-12-30", "end": "2019-12-28", "val": 18429000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 19932000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 20084000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 20458000, "accn": "0001357204-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 20556000, "accn": "0001357204-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 19779000, "accn": "0001357204-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 22423000, "accn": "0001357204-16-000070", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 29084000, "accn": "0001357204-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 24497000, "accn": "0001357204-14-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 25359000, "accn": "0001357204-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 26917000, "accn": "0001193125-12-137664", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28", "frame": "CY2009", "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": "2018-12-30", "end": "2019-12-28", "val": 23924000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 23918000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 23904000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 24188000, "accn": "0001357204-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 20556000, "accn": "0001357204-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 19779000, "accn": "0001357204-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 22423000, "accn": "0001357204-16-000070", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 29084000, "accn": "0001357204-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 52522000, "accn": "0001357204-14-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 57826000, "accn": "0001357204-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "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": "2018-12-30", "end": "2019-12-28", "val": 18454000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 21113000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 21335000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 22079000, "accn": "0001357204-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 24688000, "accn": "0001357204-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 25760000, "accn": "0001357204-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 26943000, "accn": "0001357204-16-000070", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 26943000, "accn": "0001357204-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 28025000, "accn": "0001357204-14-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 32467000, "accn": "0001357204-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 35994000, "accn": "0001193125-12-137664", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2018-12-30", "end": "2019-12-28", "val": -235000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -1083000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 391000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -1195000, "accn": "0001357204-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -1084000, "accn": "0001357204-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -1566000, "accn": "0001357204-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -1799000, "accn": "0001357204-16-000070", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 23000, "accn": "0001357204-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 175000, "accn": "0001357204-14-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 408000, "accn": "0001357204-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 1066000, "accn": "0001193125-12-137664", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.", "observations": [ { "start": "2018-12-30", "end": "2019-12-28", "val": -131788000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -122631000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -107715000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -101465000, "accn": "0001357204-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -117979000, "accn": "0001357204-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -83125000, "accn": "0001357204-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -86648000, "accn": "0001357204-16-000070", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -77428000, "accn": "0001357204-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -138496000, "accn": "0001357204-14-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-27", "end": "2010-12-25", "val": -174079000, "accn": "0001357204-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-28", "end": "2009-12-26", "val": -110269000, "accn": "0001193125-12-137664", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28", "frame": "CY2009", "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": "2018-12-30", "end": "2019-12-28", "val": 83495000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 69192000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 133365000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 130210000, "accn": "0001357204-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 117466000, "accn": "0001357204-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 104809000, "accn": "0001357204-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 84975000, "accn": "0001357204-16-000070", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 61323000, "accn": "0001357204-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 43734000, "accn": "0001357204-14-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 20974000, "accn": "0001357204-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2018-12-30", "end": "2019-12-28", "val": -6257000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -9897000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -121247000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -26362000, "accn": "0001357204-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -21107000, "accn": "0001357204-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -24639000, "accn": "0001357204-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -13191000, "accn": "0001357204-16-000070", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -6946000, "accn": "0001357204-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -11363000, "accn": "0001357204-14-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-27", "end": "2010-12-25", "val": -28389000, "accn": "0001357204-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 18301000, "accn": "0001193125-12-137664", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2018-12-30", "end": "2019-12-28", "val": 123459000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 126868000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 91606000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 94212000, "accn": "0001357204-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2018-12-30", "end": "2019-12-28", "val": 7735000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 26974000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 5066000, "accn": "0001357204-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 5374000, "accn": "0001357204-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 6514000, "accn": "0001357204-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 397000, "accn": "0001357204-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 46000, "accn": "0001357204-16-000070", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 2804000, "accn": "0001357204-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 85000, "accn": "0001357204-14-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-27", "end": "2010-12-25", "val": -1115000, "accn": "0001357204-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 3008000, "accn": "0001193125-12-137664", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/06a4d857bf1b7fafd5a67e4af402bb80f326f4de9aaa436ae84981202c9b6ff8.json.gz" }