{ "schema": "canli.company-reference.v1", "cik": "0001370450", "name": "WILLDAN GROUP, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001370450.json", "source_sha256": "279614555079de72d56966964ff5e354a2fb930294d72b3d5be0c474e0dcfe67", "fetched_at": "2026-09-20T07:56:57.821Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2024-12-28", "end": "2026-01-02", "val": 681552000, "accn": "0001104659-26-020767", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-30", "end": "2024-12-27", "val": 565798000, "accn": "0001104659-26-020767", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-31", "end": "2023-12-29", "val": 510095000, "accn": "0001104659-26-020767", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-30", "val": 429138000, "accn": "0001558370-25-002429", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-02", "end": "2021-12-31", "val": 353755000, "accn": "0001558370-24-002758", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-28", "end": "2021-01-01", "val": 390980000, "accn": "0001558370-23-003367", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-29", "end": "2019-12-27", "val": 443099000, "accn": "0001558370-22-004402", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-30", "end": "2018-12-28", "val": 272252000, "accn": "0001558370-21-003104", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 273352000, "accn": "0001558370-20-002100", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-02", "end": "2016-12-30", "val": 208941000, "accn": "0001558370-19-001690", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "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": "2024-12-28", "end": "2026-01-02", "val": -42691000, "accn": "0001104659-26-020767", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-30", "end": "2024-12-27", "val": -5569000, "accn": "0001104659-26-020767", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-31", "end": "2023-12-29", "val": -23845000, "accn": "0001104659-26-020767", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-30", "val": 8358000, "accn": "0001558370-25-002429", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-02", "end": "2021-12-31", "val": -18534000, "accn": "0001558370-24-002758", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-28", "end": "2021-01-01", "val": -19013000, "accn": "0001558370-23-003367", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-29", "end": "2019-12-27", "val": 56920000, "accn": "0001558370-22-004402", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-30", "end": "2018-12-28", "val": 119657000, "accn": "0001558370-21-003104", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-31", "end": "2017-12-29", "val": -2532000, "accn": "0001558370-20-002100", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-02", "end": "2016-12-30", "val": -4915000, "accn": "0001558370-19-001690", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-03", "end": "2016-01-01", "val": 848000, "accn": "0001558370-18-001811", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "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": "2024-12-28", "end": "2026-01-02", "val": -45632000, "accn": "0001104659-26-020767", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-30", "end": "2024-12-27", "val": -15743000, "accn": "0001104659-26-020767", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-31", "end": "2023-12-29", "val": -11457000, "accn": "0001104659-26-020767", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-30", "val": -9527000, "accn": "0001558370-25-002429", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-02", "end": "2021-12-31", "val": -8454000, "accn": "0001558370-24-002758", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-28", "end": "2021-01-01", "val": -5059000, "accn": "0001558370-23-003367", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-29", "end": "2019-12-27", "val": -78348000, "accn": "0001558370-22-004402", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-30", "end": "2018-12-28", "val": -126390000, "accn": "0001558370-21-003104", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-31", "end": "2017-12-29", "val": -16781000, "accn": "0001558370-20-002100", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-02", "end": "2016-12-30", "val": -10504000, "accn": "0001558370-19-001690", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-03", "end": "2016-01-01", "val": -10636000, "accn": "0001558370-18-001811", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2026-01-02", "val": 89704000, "accn": "0001104659-26-020767", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "unit": "USD" }, { "end": "2024-12-27", "val": 37147000, "accn": "0001104659-26-020767", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-29", "val": 14577000, "accn": "0001558370-25-002429", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-30", "val": 3651000, "accn": "0001558370-24-002758", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 12099000, "accn": "0001558370-23-003367", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-10", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-01", "val": 20516000, "accn": "0001558370-22-004402", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-27", "val": 35012000, "accn": "0001558370-21-003104", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-28", "val": 30171000, "accn": "0001558370-20-002100", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 20141000, "accn": "0001558370-19-001690", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-12-29", "val": 19588000, "accn": "0001558370-20-002100", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "unit": "USD" }, { "end": "2016-12-30", "val": 7459000, "accn": "0001558370-18-001811", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "unit": "USD" }, { "end": "2016-01-01", "val": -840000, "accn": "0001558370-17-001619", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-02", "val": -5099000, "accn": "0001558370-16-004177", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-16", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-27", "val": -14515000, "accn": "0001047469-15-003021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-28", "val": -17145000, "accn": "0001047469-14-002940", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-30", "val": 155000, "accn": "0001047469-13-003407", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -1675000, "accn": "0001047469-12-003562", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2024-12-28", "end": "2026-01-02", "val": 14461000, "accn": "0001104659-26-020767", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025", "unit": "shares" }, { "start": "2023-12-30", "end": "2024-12-27", "val": 13818000, "accn": "0001104659-26-020767", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024", "unit": "shares" }, { "start": "2022-12-31", "end": "2023-12-29", "val": 13394000, "accn": "0001104659-26-020767", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-30", "val": 13013000, "accn": "0001558370-25-002429", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-02", "end": "2021-12-31", "val": 12458000, "accn": "0001558370-24-002758", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2021", "unit": "shares" }, { "start": "2019-12-28", "end": "2021-01-01", "val": 11793000, "accn": "0001558370-23-003367", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-10", "frame": "CY2020", "unit": "shares" }, { "start": "2018-12-29", "end": "2019-12-27", "val": 11162000, "accn": "0001558370-22-004402", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-25", "frame": "CY2019", "unit": "shares" }, { "start": "2017-12-30", "end": "2018-12-28", "val": 9264000, "accn": "0001558370-21-003104", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-17", "frame": "CY2018", "unit": "shares" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 8541000, "accn": "0001558370-20-002100", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-02", "end": "2016-12-30", "val": 8219000, "accn": "0001558370-19-001690", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-03", "end": "2016-01-01", "val": 7834000, "accn": "0001558370-18-001811", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "unit": "shares" }, { "start": "2013-12-28", "end": "2015-01-02", "val": 7488000, "accn": "0001558370-17-001619", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "shares" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 7355000, "accn": "0001558370-16-004177", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-16", "frame": "CY2013", "unit": "shares" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 7310000, "accn": "0001047469-15-003021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 7262000, "accn": "0001047469-14-002940", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 7233000, "accn": "0001047469-13-003407", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-03", "end": "2010-01-01", "val": 7192000, "accn": "0001047469-12-003562", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "frame": "CY2009", "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": "2024-12-28", "end": "2026-01-02", "val": 15071000, "accn": "0001104659-26-020767", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025", "unit": "shares" }, { "start": "2023-12-30", "end": "2024-12-27", "val": 14245000, "accn": "0001104659-26-020767", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024", "unit": "shares" }, { "start": "2022-12-31", "end": "2023-12-29", "val": 13606000, "accn": "0001104659-26-020767", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-30", "val": 13013000, "accn": "0001558370-25-002429", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-02", "end": "2021-12-31", "val": 12458000, "accn": "0001558370-24-002758", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2021", "unit": "shares" }, { "start": "2019-12-28", "end": "2021-01-01", "val": 11793000, "accn": "0001558370-23-003367", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-10", "frame": "CY2020", "unit": "shares" }, { "start": "2018-12-29", "end": "2019-12-27", "val": 11766000, "accn": "0001558370-22-004402", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-25", "frame": "CY2019", "unit": "shares" }, { "start": "2017-12-30", "end": "2018-12-28", "val": 9763000, "accn": "0001558370-21-003104", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-17", "frame": "CY2018", "unit": "shares" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 9155000, "accn": "0001558370-20-002100", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-02", "end": "2016-12-30", "val": 8565000, "accn": "0001558370-19-001690", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-03", "end": "2016-01-01", "val": 8113000, "accn": "0001558370-18-001811", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "unit": "shares" }, { "start": "2013-12-28", "end": "2015-01-02", "val": 7739000, "accn": "0001558370-17-001619", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "shares" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 7495000, "accn": "0001558370-16-004177", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-16", "frame": "CY2013", "unit": "shares" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 7310000, "accn": "0001047469-15-003021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 7485000, "accn": "0001047469-14-002940", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 7311000, "accn": "0001047469-13-003407", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-03", "end": "2010-01-01", "val": 7192000, "accn": "0001047469-12-003562", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "frame": "CY2009", "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": "2024-12-28", "end": "2026-01-02", "val": 3.63, "accn": "0001104659-26-020767", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-12-30", "end": "2024-12-27", "val": 1.63, "accn": "0001104659-26-020767", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-12-31", "end": "2023-12-29", "val": 0.82, "accn": "0001104659-26-020767", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-30", "val": -0.65, "accn": "0001558370-25-002429", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-02", "end": "2021-12-31", "val": -0.68, "accn": "0001558370-24-002758", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-12-28", "end": "2021-01-01", "val": -1.23, "accn": "0001558370-23-003367", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-10", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-12-29", "end": "2019-12-27", "val": 0.43, "accn": "0001558370-22-004402", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-25", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-12-30", "end": "2018-12-28", "val": 1.08, "accn": "0001558370-21-003104", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-17", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 1.42, "accn": "0001558370-20-002100", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-02", "end": "2016-12-30", "val": 1.01, "accn": "0001558370-19-001690", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-03", "end": "2016-01-01", "val": 0.54, "accn": "0001558370-18-001811", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "unit": "USD/shares" }, { "start": "2013-12-28", "end": "2015-01-02", "val": 1.26, "accn": "0001558370-17-001619", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 0.36, "accn": "0001558370-16-004177", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-16", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-12-31", "end": "2012-12-28", "val": -2.37, "accn": "0001047469-15-003021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 0.25, "accn": "0001047469-14-002940", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 0.38, "accn": "0001047469-13-003407", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-03", "end": "2010-01-01", "val": -0.78, "accn": "0001047469-12-003562", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "frame": "CY2009", "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": "2024-12-28", "end": "2026-01-02", "val": 3.49, "accn": "0001104659-26-020767", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-12-30", "end": "2024-12-27", "val": 1.58, "accn": "0001104659-26-020767", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-12-31", "end": "2023-12-29", "val": 0.8, "accn": "0001104659-26-020767", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-30", "val": -0.65, "accn": "0001558370-25-002429", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-02", "end": "2021-12-31", "val": -0.68, "accn": "0001558370-24-002758", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-12-28", "end": "2021-01-01", "val": -1.23, "accn": "0001558370-23-003367", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-10", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-12-29", "end": "2019-12-27", "val": 0.41, "accn": "0001558370-22-004402", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-25", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-12-30", "end": "2018-12-28", "val": 1.03, "accn": "0001558370-21-003104", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-17", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 1.32, "accn": "0001558370-20-002100", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-02", "end": "2016-12-30", "val": 0.97, "accn": "0001558370-19-001690", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-03", "end": "2016-01-01", "val": 0.52, "accn": "0001558370-18-001811", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "unit": "USD/shares" }, { "start": "2013-12-28", "end": "2015-01-02", "val": 1.22, "accn": "0001558370-17-001619", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 0.35, "accn": "0001558370-16-004177", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-16", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-12-31", "end": "2012-12-28", "val": -2.37, "accn": "0001047469-15-003021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 0.24, "accn": "0001047469-14-002940", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 0.37, "accn": "0001047469-13-003407", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-03", "end": "2010-01-01", "val": -0.78, "accn": "0001047469-12-003562", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "frame": "CY2009", "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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Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2024-12-28", "end": "2026-01-02", "val": 211535000, "accn": "0001104659-26-020767", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-30", "end": "2024-12-27", "val": 171429000, "accn": "0001104659-26-020767", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-31", "end": "2023-12-29", "val": 157693000, "accn": "0001104659-26-020767", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-30", "val": 150642000, "accn": "0001558370-25-002429", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-02", "end": "2021-12-31", "val": 144565000, "accn": "0001558370-24-002758", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-28", "end": "2021-01-01", "val": 145620000, "accn": "0001558370-23-003367", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-29", "end": "2019-12-27", "val": 125610000, "accn": "0001558370-22-004402", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-30", "end": "2018-12-28", "val": 80200000, "accn": "0001558370-21-003104", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 62986000, "accn": "0001558370-20-002100", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-02", "end": "2016-12-30", "val": 54137000, "accn": "0001558370-19-001690", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-03", "end": "2016-01-01", "val": 45493000, "accn": "0001558370-18-001811", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "unit": "USD" }, { "start": "2013-12-28", "end": "2015-01-02", "val": 35953000, "accn": "0001558370-17-001619", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 33973000, "accn": "0001558370-16-004177", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-16", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 53739000, "accn": "0001047469-15-003021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 39037000, "accn": "0001047469-14-002940", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 32800000, "accn": "0001047469-13-003407", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-03", "end": "2010-01-01", "val": 40256000, "accn": "0001047469-12-003562", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. 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