{ "schema": "canli.company-reference.v1", "cik": "0001359841", "name": "Hanesbrands Inc.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001359841.json", "source_sha256": "70a41978af344b8c3c32160adfba719108fd77edcf620d9e57bae2c7e6f84d79", "fetched_at": "2026-09-21T17:19:20.880Z", "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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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2024-12-28", "val": 214854000, "accn": "0001359841-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "unit": "USD" }, { "end": "2023-12-30", "val": 185217000, "accn": "0001359841-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 196237000, "accn": "0001359841-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-01", "val": 536277000, "accn": "0001359841-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-02", "val": 900615000, "accn": "0001359841-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-08", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 328876000, "accn": "0001359841-21-000085", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 433022000, "accn": "0001359841-21-000085", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 421566000, "accn": "0001359841-20-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 460245000, "accn": "0001359841-19-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-02", "val": 319169000, "accn": "0001359841-19-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-03", "val": 239855000, "accn": "0001359841-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-28", "val": 115863000, "accn": "0001359841-17-000040", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-29", "val": 42796000, "accn": "0001359841-16-000342", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 35345000, "accn": "0001359841-15-000039", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-07-01", "val": 43671000, "accn": "0001193125-12-066795", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2011-01-01", "val": 35345000, "accn": "0001359841-15-000039", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-02", "val": 38943000, "accn": "0001193125-13-041391", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-06", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2009-01-03", "val": 67342000, "accn": "0001193125-12-066795", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-29", "val": 174236000, "accn": "0000950123-11-014418", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "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": "2023-12-31", "end": "2024-12-28", "val": -320431000, "accn": "0001359841-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -17726000, "accn": "0001359841-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-02", "end": "2022-12-31", "val": -127204000, "accn": "0001359841-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 77224000, "accn": "0001359841-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": -75579000, "accn": "0001359841-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-08", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 600720000, "accn": "0001359841-22-000094", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 539666000, "accn": "0001359841-21-000085", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 73881000, "accn": "0001359841-20-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 539382000, "accn": "0001359841-19-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-04", "end": "2016-01-02", "val": 428855000, "accn": "0001359841-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2015-01-03", "val": 404519000, "accn": "0001359841-17-000040", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 330494000, "accn": "0001359841-16-000342", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 164681000, "accn": "0001359841-15-000039", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 266688000, "accn": "0001359841-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-03", "end": "2011-01-01", "val": 211293000, "accn": "0001193125-13-041391", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-06", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-04", "end": "2010-01-02", "val": 51283000, "accn": "0001193125-12-066795", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-30", "end": "2009-01-03", "val": 127169000, "accn": "0000950123-11-014418", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "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": "2023-12-31", "end": "2024-12-28", "val": 264243000, "accn": "0001359841-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 561749000, "accn": "0001359841-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-02", "end": "2022-12-31", "val": -358802000, "accn": "0001359841-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 623409000, "accn": "0001359841-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 448469000, "accn": "0001359841-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-08", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 803432000, "accn": "0001359841-22-000094", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 643402000, "accn": "0001359841-21-000085", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 655718000, "accn": "0001359841-20-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 605607000, "accn": "0001359841-19-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-04", "end": "2016-01-02", "val": 227007000, "accn": "0001359841-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2015-01-03", "val": 508090000, "accn": "0001359841-17-000040", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 591281000, "accn": "0001359841-16-000342", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 553607000, "accn": "0001359841-15-000039", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 173478000, "accn": "0001359841-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-03", "end": "2011-01-01", "val": 133054000, "accn": "0001193125-13-041391", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-06", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-04", "end": "2010-01-02", "val": 414504000, "accn": "0001193125-12-066795", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-30", "end": "2009-01-03", "val": 177397000, "accn": "0000950123-11-014418", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "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": "2023-12-31", "end": "2024-12-28", "val": 37889000, "accn": "0001359841-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 44056000, "accn": "0001359841-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 112122000, "accn": "0001359841-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 69272000, "accn": "0001359841-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 53735000, "accn": "0001359841-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-08", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 101084000, "accn": "0001359841-22-000094", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 86293000, "accn": "0001359841-21-000085", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 87008000, "accn": "0001359841-20-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 83399000, "accn": "0001359841-19-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-04", "end": "2016-01-02", "val": 99375000, "accn": "0001359841-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2015-01-03", "val": 64311000, "accn": "0001359841-17-000040", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 43627000, "accn": "0001359841-16-000342", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 40994000, "accn": "0001359841-15-000039", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 90099000, "accn": "0001359841-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-03", "end": "2011-01-01", "val": 106240000, "accn": "0001193125-13-041391", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-06", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-04", "end": "2010-01-02", "val": 126825000, "accn": "0001193125-12-066795", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-30", "end": "2009-01-03", "val": 186957000, "accn": "0000950123-11-014418", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "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": "2017-12-31", "end": "2018-12-29", "val": 6803955000, "accn": "0001359841-19-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 6471410000, "accn": "0001359841-19-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 6028199000, "accn": "0001359841-19-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2016", "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": "2023-12-31", "end": "2024-12-28", "val": 3507438000, "accn": "0001359841-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 3639386000, "accn": "0001359841-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 3862809000, "accn": "0001359841-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 6801240000, "accn": "0001359841-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 6127161000, "accn": "0001359841-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-08", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 6425716000, "accn": "0001359841-22-000094", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 6803955000, "accn": "0001359841-21-000085", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 6471410000, "accn": "0001359841-20-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. 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This balance is not cash available for distribution.", "observations": [ { "end": "2024-12-28", "val": 234494000, "accn": "0001359841-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "unit": "USD" }, { "end": "2023-12-30", "val": 554796000, "accn": "0001359841-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 572106000, "accn": "0001359841-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-01", "val": 935260000, "accn": "0001359841-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-08", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-02", "val": 1069546000, "accn": "0001359841-22-000094", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 1546224000, "accn": "0001359841-21-000085", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 1079503000, "accn": "0001359841-20-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 850345000, "accn": "0001359841-19-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1396116000, "accn": "0001359841-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-02", "val": 1389338000, "accn": "0001359841-17-000040", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-03", "val": 1464427000, "accn": "0001359841-16-000342", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-28", "val": 1181418000, "accn": "0001359841-15-000039", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-29", "val": 911467000, "accn": "0001359841-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 746786000, "accn": "0001193125-13-041391", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-06", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-01", "val": 480098000, "accn": "0001193125-12-066795", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-02", "val": 268805000, "accn": "0000950123-11-014418", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "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": "2023-12-31", "end": "2024-12-28", "val": 352139000, "accn": "0001359841-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 350592000, "accn": "0001359841-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 349970000, "accn": "0001359841-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 351028000, "accn": "0001359841-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021", "unit": "shares" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 352766000, "accn": "0001359841-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-08", "frame": "CY2020", "unit": "shares" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 364709000, "accn": "0001359841-22-000094", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019", "unit": "shares" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 363513000, "accn": "0001359841-21-000085", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 367680000, "accn": "0001359841-20-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 381782000, "accn": "0001359841-19-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-04", "end": "2016-01-02", "val": 399891000, "accn": "0001359841-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2015", "unit": "shares" }, { "start": "2013-12-29", "end": "2015-01-03", "val": 402300000, "accn": "0001359841-17-000040", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014", "unit": "shares" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 399436000, "accn": "0001359841-16-000342", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 98709000, "accn": "0001359841-15-000039", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 97710000, "accn": "0001359841-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-03", "end": "2011-01-01", "val": 96500000, "accn": "0001193125-13-041391", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-06", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-04", "end": "2010-01-02", "val": 95158000, "accn": "0001193125-12-066795", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009", "unit": "shares" }, { "start": "2007-12-30", "end": "2009-01-03", "val": 94171000, "accn": "0000950123-11-014418", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "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": "2023-12-31", "end": "2024-12-28", "val": 352139000, "accn": "0001359841-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 351057000, "accn": "0001359841-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 349970000, "accn": "0001359841-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 352078000, "accn": "0001359841-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021", "unit": "shares" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 352766000, "accn": "0001359841-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-08", "frame": "CY2020", "unit": "shares" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 365519000, "accn": "0001359841-22-000094", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019", "unit": "shares" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 364505000, "accn": "0001359841-21-000085", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 369426000, "accn": "0001359841-20-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 384566000, "accn": "0001359841-19-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-04", "end": "2016-01-02", "val": 403659000, "accn": "0001359841-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2015", "unit": "shares" }, { "start": "2013-12-29", "end": "2015-01-03", "val": 408044000, "accn": "0001359841-17-000040", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014", "unit": "shares" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 407292000, "accn": "0001359841-16-000342", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 100269000, "accn": "0001359841-15-000039", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 99251000, "accn": "0001359841-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-03", "end": "2011-01-01", "val": 97774000, "accn": "0001193125-13-041391", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-06", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-04", "end": "2010-01-02", "val": 95668000, "accn": "0001193125-12-066795", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009", "unit": "shares" }, { "start": "2007-12-30", "end": "2009-01-03", "val": 95164000, "accn": "0000950123-11-014418", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "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": "2023-12-31", "end": "2024-12-28", "val": -0.91, "accn": "0001359841-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -0.05, "accn": "0001359841-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-02", "end": "2022-12-31", "val": -0.36, "accn": "0001359841-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 0.22, "accn": "0001359841-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-12-29", "end": "2021-01-02", "val": -0.21, "accn": "0001359841-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-08", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 1.65, "accn": "0001359841-22-000094", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 1.48, "accn": "0001359841-21-000085", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 0.2, "accn": "0001359841-20-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 1.41, "accn": "0001359841-19-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-04", "end": "2016-01-02", "val": 1.07, "accn": "0001359841-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-12-29", "end": "2015-01-03", "val": 1.01, "accn": "0001359841-17-000040", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 0.83, "accn": "0001359841-16-000342", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 1.67, "accn": "0001359841-15-000039", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 2.73, "accn": "0001359841-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-03", "end": "2011-01-01", "val": 2.19, "accn": "0001193125-13-041391", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-06", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-04", "end": "2010-01-02", "val": 0.54, "accn": "0001193125-12-066795", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2007-12-30", "end": "2009-01-03", "val": 1.35, "accn": "0000950123-11-014418", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "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": "2023-12-31", "end": "2024-12-28", "val": -0.91, "accn": "0001359841-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -0.05, "accn": "0001359841-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-02", "end": "2022-12-31", "val": -0.36, "accn": "0001359841-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 0.22, "accn": "0001359841-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-12-29", "end": "2021-01-02", "val": -0.21, "accn": "0001359841-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-08", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 1.64, "accn": "0001359841-22-000094", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 1.48, "accn": "0001359841-21-000085", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 0.2, "accn": "0001359841-20-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 1.4, "accn": "0001359841-19-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-04", "end": "2016-01-02", "val": 1.06, "accn": "0001359841-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-12-29", "end": "2015-01-03", "val": 0.99, "accn": "0001359841-17-000040", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 0.81, "accn": "0001359841-16-000342", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 1.64, "accn": "0001359841-15-000039", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 2.69, "accn": "0001359841-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-03", "end": "2011-01-01", "val": 2.16, "accn": "0001193125-13-041391", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-06", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-04", "end": "2010-01-02", "val": 0.54, "accn": "0001193125-12-066795", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2007-12-30", "end": "2009-01-03", "val": 1.34, "accn": "0000950123-11-014418", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "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. 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It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2024-12-28", "val": 222759000, "accn": "0001359841-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "unit": "USD" }, { "end": "2023-12-30", "val": 271751000, "accn": "0001359841-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 414894000, "accn": "0001359841-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-01", "val": 363854000, "accn": "0001359841-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-08", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-02", "val": 432631000, "accn": "0001359841-22-000094", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 487787000, "accn": "0001359841-21-000085", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-30", "val": 507669000, "accn": "0001359841-21-000085", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 0, "accn": "0001359841-20-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "unit": "USD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.", "observations": [ { "end": "2024-12-28", "val": 270357000, "accn": "0001359841-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-30", "val": 464655000, "accn": "0001359841-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 441438000, "accn": "0001359841-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-08", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-01", "val": 391378000, "accn": "0001359841-22-000094", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-02", "val": 507194000, "accn": "0001359841-21-000085", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 524372000, "accn": "0001359841-20-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-30", "val": 535054000, "accn": "0001359841-21-000085", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018Q4I", "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": "2021-01-02", "val": 4035724000, "accn": "0001359841-21-000085", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 3394761000, "accn": "0001359841-21-000085", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 4009553000, "accn": "0001359841-20-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 3993267000, "accn": "0001359841-19-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 3732583000, "accn": "0001359841-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-02", "val": 2506981000, "accn": "0001359841-17-000040", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-03", "val": 1839314000, "accn": "0001359841-16-000342", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-28", "val": 1648790000, "accn": "0001359841-15-000039", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-29", "val": 1491336000, "accn": "0001359841-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1974710000, "accn": "0001193125-13-041391", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-06", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-01", "val": 2080735000, "accn": "0001193125-12-066795", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I", "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": "2024-12-28", "val": 868261000, "accn": "0001359841-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-30", "val": 1222315000, "accn": "0001359841-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1501976000, "accn": "0001359841-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-01", "val": 1497869000, "accn": "0001359841-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-08", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-02", "val": 1569261000, "accn": "0001359841-22-000094", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 1664351000, "accn": "0001359841-21-000085", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 1677525000, "accn": "0001359841-20-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 1637491000, "accn": "0001359841-19-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1642510000, "accn": "0001359841-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-02", "val": 1553121000, "accn": "0001359841-17-000040", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-03", "val": 1538044000, "accn": "0001359841-16-000342", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-28", "val": 1402986000, "accn": "0001359841-15-000039", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-29", "val": 1413377000, "accn": "0001359841-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1411647000, "accn": "0001193125-13-041391", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-06", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-01", "val": 1401387000, "accn": "0001193125-12-066795", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I", "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. 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A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2023-12-31", "end": "2024-12-28", "val": -114931000, "accn": "0001359841-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -599982000, "accn": "0001359841-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 437641000, "accn": "0001359841-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 293455000, "accn": "0001359841-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 136057000, "accn": "0001359841-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-08", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -147330000, "accn": "0001359841-22-000094", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 202019000, "accn": "0001359841-21-000085", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -23748000, "accn": "0001359841-20-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": -135807000, "accn": "0001359841-19-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-04", "end": "2016-01-02", "val": 289654000, "accn": "0001359841-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2015-01-03", "val": 40248000, "accn": "0001359841-17-000040", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -83748000, "accn": "0001359841-16-000342", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -313818000, "accn": "0001359841-15-000039", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 287908000, "accn": "0001359841-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-03", "end": "2011-01-01", "val": 231845000, "accn": "0001193125-13-041391", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-06", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-04", "end": "2010-01-02", "val": -248820000, "accn": "0001193125-12-066795", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-30", "end": "2009-01-03", "val": 182971000, "accn": "0000950123-11-014418", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. 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