{ "schema": "canli.company-reference.v1", "cik": "0001492658", "name": "WRIGHT MEDICAL GROUP N.V.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001492658.json", "source_sha256": "50d81e3caed503df71e41bc7927a9bbc4a7e1e2f375b8d33fbf0679bcddf4058", "fetched_at": "2026-09-22T19:49:07.711Z", "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": "2019-12-29", "val": 2585640000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "unit": "USD" }, { "end": "2018-12-30", "val": 2694401000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2128724000, "accn": "0001492658-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-25", "val": 2290586000, "accn": "0001492658-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-27", "val": 2073494000, "accn": "0001492658-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 890073000, "accn": "0001492658-16-000016", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": 658575000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "unit": "USD" }, { "end": "2013-12-29", "val": 705426000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-30", "val": 654227000, "accn": "0001193125-14-061865", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "unit": "USD" }, { "end": "2012-01-01", "val": 511700000, "accn": "0001193125-13-087359", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-02", "val": 491178000, "accn": "0001104659-12-015864", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2019-12-29", "val": 1693847000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "unit": "USD" }, { "end": "2018-12-30", "val": 1761942000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1540028000, "accn": "0001492658-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-25", "val": 1603722000, "accn": "0001492658-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-27", "val": 1018468000, "accn": "0001492658-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 611270000, "accn": "0001492658-16-000016", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": 179685000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "unit": "USD" }, { "end": "2013-12-29", "val": 179618000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-30", "val": 218148000, "accn": "0001193125-14-061865", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "unit": "USD" }, { "end": "2012-01-01", "val": 110240000, "accn": "0001193125-13-087359", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-02", "val": 220939000, "accn": "0001104659-12-015864", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "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": "2019-12-29", "val": 891793000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "unit": "USD" }, { "end": "2018-12-30", "val": 932459000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "unit": "USD" }, { "end": "2017-12-31", "val": 588696000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-25", "val": 686864000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-27", "val": 1055026000, "accn": "0001492658-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 278803000, "accn": "0001492658-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": 478890000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "unit": "USD" }, { "end": "2013-12-31", "val": 459714000, "accn": "0001492658-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-12-29", "val": 525808000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "unit": "USD" }, { "end": "2012-12-31", "val": 523441000, "accn": "0001492658-16-000016", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-12-30", "val": 436079000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "unit": "USD" }, { "end": "2012-01-01", "val": 401460000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-02", "val": 270239000, "accn": "0001193125-13-087359", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "end": "2011-01-01", "val": 270239000, "accn": "0001193125-14-061865", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-27", "val": 219788000, "accn": "0001193125-13-087359", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-28", "val": 240325000, "accn": "0001104659-12-015864", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "frame": "CY2008Q4I", "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": "2018-12-30", "val": 191351000, "accn": "0001492658-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "unit": "USD" }, { "end": "2017-12-31", "val": 167740000, "accn": "0001492658-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "unit": "USD" }, { "end": "2016-12-25", "val": 262300000, "accn": "0001492658-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-27", "val": 139804000, "accn": "0001492658-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 227326000, "accn": "0001492658-16-000016", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": 27940000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "unit": "USD" }, { "end": "2013-12-29", "val": 56784000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "unit": "USD" }, { "end": "2012-12-30", "val": 31108000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "unit": "USD" }, { "end": "2012-01-01", "val": 54706000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-02", "val": 24838000, "accn": "0001104659-12-015864", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "unit": "USD" }, { "end": "2011-01-01", "val": 24838000, "accn": "0001193125-14-061865", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-27", "val": 37969000, "accn": "0001104659-12-015864", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-28", "val": 21348000, "accn": "0001104659-12-015864", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "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": "2018-12-31", "end": "2019-12-29", "val": -114225000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": -169505000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-26", "end": "2017-12-31", "val": -202598000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-28", "end": "2016-12-25", "val": -432373000, "accn": "0001492658-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-27", "val": -298701000, "accn": "0001492658-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -259683000, "accn": "0001492658-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": -29471000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -273945000, "accn": "0001492658-16-000016", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": -36426000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-30", "val": -21744000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-03", "end": "2012-01-01", "val": -30456000, "accn": "0001193125-13-087359", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "start": "2011-01-02", "end": "2012-01-01", "val": -30456000, "accn": "0001193125-14-061865", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-28", "end": "2011-01-02", "val": -38814000, "accn": "0001193125-13-087359", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-29", "end": "2009-12-27", "val": -54619000, "accn": "0001104659-12-015864", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "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": "2018-12-31", "end": "2019-12-29", "val": 41607000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": -63729000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-26", "end": "2017-12-31", "val": -184810000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-28", "end": "2016-12-25", "val": 37824000, "accn": "0001492658-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-27", "val": -195870000, "accn": "0001492658-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -116002000, "accn": "0001492658-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -36601000, "accn": "0001492658-16-000016", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "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": "2018-12-31", "end": "2019-12-29", "val": 99286000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 71467000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-26", "end": "2017-12-31", "val": 63474000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-28", "end": "2016-12-25", "val": 50099000, "accn": "0001492658-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-27", "val": 43666000, "accn": "0001492658-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 48603000, "accn": "0001492658-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 10494000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 37530000, "accn": "0001492658-16-000016", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 10825000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-30", "val": 9891000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-03", "end": "2012-01-01", "val": 6599000, "accn": "0001193125-13-087359", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "start": "2011-01-02", "end": "2012-01-01", "val": 6599000, "accn": "0001193125-14-061865", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-28", "end": "2011-01-02", "val": 6687000, "accn": "0001193125-13-087359", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-29", "end": "2009-12-27", "val": 11109000, "accn": "0001104659-12-015864", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "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": "2013-12-30", "end": "2014-12-28", "val": 344953000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 310959000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-30", "val": 277520000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-03", "end": "2012-01-01", "val": 261191000, "accn": "0001193125-13-087359", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "start": "2011-01-02", "end": "2012-01-01", "val": 261191000, "accn": "0001193125-14-061865", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-28", "end": "2011-01-02", "val": 227378000, "accn": "0001193125-13-087359", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-29", "end": "2009-12-27", "val": 201462000, "accn": "0001104659-12-015864", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "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": "2018-12-31", "end": "2019-12-29", "val": 920900000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 836190000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-26", "end": "2017-12-31", "val": 744989000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2018-12-31", "end": "2019-12-29", "val": 37406000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 598140000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-26", "end": "2017-12-31", "val": 46816000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-28", "end": "2016-12-25", "val": 270417000, "accn": "0001492658-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-27", "val": 126862000, "accn": "0001492658-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 33051000, "accn": "0001492658-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6257000, "accn": "0001492658-16-000016", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "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": "2018-12-31", "end": "2019-12-29", "val": -103246000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": -510239000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-26", "end": "2017-12-31", "val": -109421000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-28", "end": "2016-12-25", "val": -34241000, "accn": "0001492658-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-27", "val": -15970000, "accn": "0001492658-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 145630000, "accn": "0001492658-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -121317000, "accn": "0001492658-16-000016", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "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": "2019-12-29", "val": -1692338000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "unit": "USD" }, { "end": "2018-12-30", "val": -1578342000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -1408837000, "accn": "0001492658-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-25", "val": -1206239000, "accn": "0001492658-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-27", "val": -773866000, "accn": "0001492658-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -475165000, "accn": "0001492658-16-000016", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": -301629000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "unit": "USD" }, { "end": "2013-12-29", "val": -272158000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-30", "val": -235732000, "accn": "0001193125-14-061865", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "unit": "USD" }, { "end": "2012-01-01", "val": -213988000, "accn": "0001193125-13-087359", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-02", "val": -183532000, "accn": "0001104659-12-015864", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "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": "2015-01-01", "end": "2015-12-27", "val": 64808000, "accn": "0001492658-16-000016", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 51293000, "accn": "0001492658-16-000016", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 48103000, "accn": "0001492658-16-000016", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "unit": "shares" }, { "start": "2011-01-03", "end": "2012-01-01", "val": 38227000, "accn": "0001104659-12-015864", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "unit": "shares" }, { "start": "2009-12-28", "end": "2011-01-02", "val": 27770000, "accn": "0001104659-12-015864", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "frame": "CY2010", "unit": "shares" }, { "start": "2008-12-29", "end": "2009-12-27", "val": 24408000, "accn": "0001104659-12-015864", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "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": "2016-12-26", "end": "2017-12-31", "val": 104531000, "accn": "0001492658-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017", "unit": "shares" }, { "start": "2015-12-28", "end": "2016-12-25", "val": 102968000, "accn": "0001492658-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-27", "val": 64808000, "accn": "0001492658-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 51293000, "accn": "0001492658-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 48103000, "accn": "0001492658-16-000016", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "unit": "shares" }, { "start": "2011-01-03", "end": "2012-01-01", "val": 38227000, "accn": "0001104659-12-015864", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "frame": "CY2011", "unit": "shares" }, { "start": "2009-12-28", "end": "2011-01-02", "val": 27770000, "accn": "0001104659-12-015864", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "frame": "CY2010", "unit": "shares" }, { "start": "2008-12-29", "end": "2009-12-27", "val": 24408000, "accn": "0001104659-12-015864", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "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": "2015-01-01", "end": "2015-12-27", "val": -4.61, "accn": "0001492658-16-000016", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -5.06, "accn": "0001492658-16-000016", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -5.69, "accn": "0001492658-16-000016", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "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": "2015-01-01", "end": "2015-12-27", "val": -4.61, "accn": "0001492658-16-000016", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -5.06, "accn": "0001492658-16-000016", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -5.69, "accn": "0001492658-16-000016", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2013-12-30", "end": "2014-12-28", "val": 5319000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 7256000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-30", "val": 3733000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-03", "end": "2012-01-01", "val": 4326000, "accn": "0001193125-13-087359", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "start": "2011-01-02", "end": "2012-01-01", "val": 4326000, "accn": "0001193125-14-061865", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-28", "end": "2011-01-02", "val": 21805000, "accn": "0001193125-13-087359", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-29", "end": "2009-12-27", "val": 19917000, "accn": "0001104659-12-015864", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2019-12-29", "val": 850008000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "unit": "USD" }, { "end": "2018-12-30", "val": 467126000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 415295000, "accn": "0001492658-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-25", "val": 474518000, "accn": "0001492658-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-27", "val": 206938000, "accn": "0001492658-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 187061000, "accn": "0001492658-16-000016", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": 84461000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "unit": "USD" }, { "end": "2013-12-29", "val": 76316000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-30", "val": 60626000, "accn": "0001193125-14-061865", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "unit": "USD" }, { "end": "2012-01-01", "val": 65474000, "accn": "0001193125-13-087359", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-02", "val": 76249000, "accn": "0001104659-12-015864", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2019-12-29", "val": 32121000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "unit": "USD" }, { "end": "2018-12-30", "val": 48359000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 41831000, "accn": "0001492658-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-25", "val": 32866000, "accn": "0001492658-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-27", "val": 30904000, "accn": "0001492658-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 16729000, "accn": "0001492658-16-000016", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": 15073000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "unit": "USD" }, { "end": "2013-12-29", "val": 17326000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-30", "val": 11526000, "accn": "0001193125-14-061865", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "unit": "USD" }, { "end": "2012-01-01", "val": 12020000, "accn": "0001193125-13-087359", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-02", "val": 12890000, "accn": "0001104659-12-015864", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2019-12-29", "val": 1260967000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "unit": "USD" }, { "end": "2018-12-30", "val": 1268954000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "unit": "USD" }, { "end": "2017-12-31", "val": 933662000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-25", "val": 851042000, "accn": "0001492658-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-27", "val": 866989000, "accn": "0001492658-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 190966000, "accn": "0001492658-16-000016", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": 244782000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "unit": "USD" }, { "end": "2013-12-29", "val": 251540000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-30", "val": 239804000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "unit": "USD" }, { "end": "2012-01-01", "val": 130544000, "accn": "0001193125-14-061865", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-02", "val": 131830000, "accn": "0001193125-13-087359", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2014-12-28", "val": 95120000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "unit": "USD" }, { "end": "2013-12-29", "val": 117608000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-30", "val": 126594000, "accn": "0001193125-14-061865", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "unit": "USD" }, { "end": "2012-01-01", "val": 97665000, "accn": "0001193125-13-087359", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2019-12-29", "val": 147400000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "unit": "USD" }, { "end": "2018-12-30", "val": 141019000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 130610000, "accn": "0001492658-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-25", "val": 130602000, "accn": "0001492658-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-27", "val": 131050000, "accn": "0001492658-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 57190000, "accn": "0001492658-16-000016", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": 63583000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "unit": "USD" }, { "end": "2013-12-29", "val": 55555000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-30", "val": 54192000, "accn": "0001193125-14-061865", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "unit": "USD" }, { "end": "2012-01-01", "val": 45908000, "accn": "0001193125-13-087359", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-02", "val": 42758000, "accn": "0001104659-12-015864", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2018-12-31", "end": "2019-12-29", "val": 720672000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 663833000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-26", "end": "2017-12-31", "val": 603733000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-28", "end": "2016-12-25", "val": 620913000, "accn": "0001492658-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-27", "val": 480470000, "accn": "0001492658-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 324610000, "accn": "0001492658-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 282911000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 464815000, "accn": "0001492658-16-000016", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 248861000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-30", "val": 223936000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-03", "end": "2012-01-01", "val": 193461000, "accn": "0001193125-13-087359", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "start": "2011-01-02", "end": "2012-01-01", "val": 193461000, "accn": "0001193125-14-061865", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-28", "end": "2011-01-02", "val": 178869000, "accn": "0001193125-13-087359", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-29", "end": "2009-12-27", "val": 171577000, "accn": "0001104659-12-015864", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2019-12-29", "val": 198374000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "unit": "USD" }, { "end": "2018-12-30", "val": 180690000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 168144000, "accn": "0001492658-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-25", "val": 150849000, "accn": "0001492658-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-27", "val": 210701000, "accn": "0001492658-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 88412000, "accn": "0001492658-16-000016", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": 88662000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "unit": "USD" }, { "end": "2013-12-29", "val": 87011000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-30", "val": 86697000, "accn": "0001193125-14-061865", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "unit": "USD" }, { "end": "2012-01-01", "val": 79883000, "accn": "0001193125-13-087359", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-02", "val": 77525000, "accn": "0001104659-12-015864", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "frame": "CY2010Q4I", "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. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2018-12-31", "end": "2019-12-29", "val": 732259000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 656037000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-26", "end": "2017-12-31", "val": 584042000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-28", "end": "2016-12-25", "val": 497955000, "accn": "0001492658-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-27", "val": 291704000, "accn": "0001492658-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 224804000, "accn": "0001492658-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 261489000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 182609000, "accn": "0001492658-16-000016", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 224787000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-30", "val": 195602000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-03", "end": "2012-01-01", "val": 186309000, "accn": "0001193125-13-087359", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "start": "2011-01-02", "end": "2012-01-01", "val": 186309000, "accn": "0001193125-14-061865", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-28", "end": "2011-01-02", "val": 163941000, "accn": "0001193125-13-087359", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-29", "end": "2009-12-27", "val": 146603000, "accn": "0001104659-12-015864", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2013-12-30", "end": "2014-12-28", "val": 83464000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 86172000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-30", "val": 81918000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-03", "end": "2012-01-01", "val": 74882000, "accn": "0001193125-13-087359", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "start": "2011-01-02", "end": "2012-01-01", "val": 74882000, "accn": "0001193125-14-061865", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-28", "end": "2011-01-02", "val": 63437000, "accn": "0001193125-13-087359", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-29", "end": "2009-12-27", "val": 54859000, "accn": "0001104659-12-015864", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2018-12-31", "end": "2019-12-29", "val": 614666000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 577961000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-26", "end": "2017-12-31", "val": 525222000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-28", "end": "2016-12-25", "val": 541558000, "accn": "0001492658-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-27", "val": 424377000, "accn": "0001492658-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 289620000, "accn": "0001492658-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 237158000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 230785000, "accn": "0001492658-16-000016", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 206851000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-30", "val": 170447000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-03", "end": "2012-01-01", "val": 161448000, "accn": "0001193125-13-087359", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "start": "2011-01-02", "end": "2012-01-01", "val": 161448000, "accn": "0001193125-14-061865", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-28", "end": "2011-01-02", "val": 149175000, "accn": "0001193125-13-087359", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-29", "end": "2009-12-27", "val": 136420000, "accn": "0001104659-12-015864", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2018-12-31", "end": "2019-12-29", "val": 74085000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 59142000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-26", "end": "2017-12-31", "val": 50115000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-28", "end": "2016-12-25", "val": 50514000, "accn": "0001492658-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-27", "val": 39339000, "accn": "0001492658-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 24963000, "accn": "0001492658-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 24139000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 20305000, "accn": "0001492658-16-000016", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 22387000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-30", "val": 22524000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-03", "end": "2012-01-01", "val": 19839000, "accn": "0001193125-13-087359", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "start": "2011-01-02", "end": "2012-01-01", "val": 19839000, "accn": "0001193125-14-061865", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-28", "end": "2011-01-02", "val": 17896000, "accn": "0001193125-13-087359", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-29", "end": "2009-12-27", "val": 18120000, "accn": "0001104659-12-015864", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2019-12-29", "val": 128614026, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "unit": "shares" }, { "end": "2018-12-30", "val": 125555751, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018Q4I", "unit": "shares" }, { "end": "2015-12-27", "val": 102672678, "accn": "0001492658-16-000016", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2014-12-31", "val": 52913093, "accn": "0001492658-16-000016", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I", "unit": "shares" }, { "end": "2014-12-28", "val": 48974449, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "unit": "shares" }, { "end": "2013-12-29", "val": 48508612, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "shares" }, { "end": "2012-12-30", "val": 41728257, "accn": "0001193125-14-061865", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "unit": "shares" }, { "end": "2012-01-01", "val": 39270029, "accn": "0001193125-13-087359", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I", "unit": "shares" }, { "end": "2011-01-02", "val": 29568731, "accn": "0001104659-12-015864", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "frame": "CY2010Q4I", "unit": "shares" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2019-12-29", "val": 166856000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "unit": "USD" }, { "end": "2018-12-30", "val": 191351000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "unit": "USD" }, { "end": "2017-12-31", "val": 167740000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-25", "val": 412265000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2016Q4I", "unit": "USD" } ] }, { "tag": "AdditionalPaidInCapital", "taxonomy": "us-gaap", "label": "Additional paid-in capital", "kind": "instant", "unitKind": "money", "meaning": "Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2019-12-29", "val": 2608939000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "unit": "USD" }, { "end": "2018-12-30", "val": 2514295000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1971347000, "accn": "0001492658-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-25", "val": 1908749000, "accn": "0001492658-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-27", "val": 1835586000, "accn": "0001492658-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 749469000, "accn": "0001492658-16-000016", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I", "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": "2019-12-29", "val": -29499000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "unit": "USD" }, { "end": "2018-12-30", "val": -8083000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 22290000, "accn": "0001492658-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-25", "val": -19461000, "accn": "0001492658-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-27", "val": -10484000, "accn": "0001492658-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2398000, "accn": "0001492658-16-000016", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": -4755000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "unit": "USD" }, { "end": "2013-12-29", "val": 26579000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-30", "val": 9188000, "accn": "0001193125-14-061865", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "unit": "USD" }, { "end": "2012-01-01", "val": 5116000, "accn": "0001193125-13-087359", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-02", "val": 15308000, "accn": "0001104659-12-015864", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "frame": "CY2010Q4I", "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": "2019-12-29", "val": 1313278000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-30", "val": 1286542000, "accn": "0001492658-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 990503000, "accn": "0001492658-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-25", "val": 988842000, "accn": "0001492658-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-27", "val": 697232000, "accn": "0001492658-16-000016", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": 63743000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "unit": "USD" }, { "end": "2013-12-29", "val": 61769000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-30", "val": 113135000, "accn": "0001193125-14-061865", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "unit": "USD" }, { "end": "2012-01-01", "val": 21900000, "accn": "0001193125-13-087359", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "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": "2019-12-29", "val": 648318000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "unit": "USD" }, { "end": "2018-12-30", "val": 534366000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 448921000, "accn": "0001492658-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-25", "val": 368278000, "accn": "0001492658-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-27", "val": 331416000, "accn": "0001492658-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 191094000, "accn": "0001492658-16-000016", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": 88185000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "unit": "USD" }, { "end": "2013-12-29", "val": 87843000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-30", "val": 73923000, "accn": "0001193125-14-061865", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-01", "val": 63339000, "accn": "0001193125-13-087359", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "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": "2019-12-29", "val": 396396000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "unit": "USD" }, { "end": "2018-12-30", "val": 309437000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 236542000, "accn": "0001492658-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-25", "val": 166546000, "accn": "0001492658-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-27", "val": 107160000, "accn": "0001492658-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 86859000, "accn": "0001492658-16-000016", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": 6900000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "unit": "USD" }, { "end": "2013-12-29", "val": 6800000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-30", "val": 6100000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-01", "val": 6000000, "accn": "0001193125-14-061865", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-02", "val": 6100000, "accn": "0001193125-13-087359", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2019-12-29", "val": 257382000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "unit": "USD" }, { "end": "2018-12-30", "val": 282332000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 231001000, "accn": "0001492658-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-25", "val": 231797000, "accn": "0001492658-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-27", "val": 250928000, "accn": "0001492658-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 69025000, "accn": "0001492658-16-000016", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": 95120000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "unit": "USD" }, { "end": "2013-12-29", "val": 117608000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-30", "val": 126594000, "accn": "0001193125-14-061865", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "unit": "USD" }, { "end": "2012-01-01", "val": 97665000, "accn": "0001193125-13-087359", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-02", "val": 109024000, "accn": "0001104659-12-015864", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2019-12-29", "val": 70699000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "unit": "USD" }, { "end": "2018-12-30", "val": 314012000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 183851000, "accn": "0001492658-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-25", "val": 244892000, "accn": "0001492658-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-27", "val": 137174000, "accn": "0001492658-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 87179000, "accn": "0001492658-16-000016", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": 1294000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "unit": "USD" }, { "end": "2013-12-29", "val": 2544000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-30", "val": 1807000, "accn": "0001193125-14-061865", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "unit": "USD" }, { "end": "2012-01-01", "val": 1850000, "accn": "0001193125-13-087359", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-02", "val": 612000, "accn": "0001104659-12-015864", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "OtherLiabilitiesNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent liabilities", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2019-12-29", "val": 96288000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "unit": "USD" }, { "end": "2018-12-30", "val": 368229000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 272745000, "accn": "0001492658-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-25", "val": 321247000, "accn": "0001492658-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-27", "val": 208574000, "accn": "0001492658-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 134044000, "accn": "0001492658-16-000016", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": 8621000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "unit": "USD" }, { "end": "2013-12-29", "val": 7642000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-30", "val": 6516000, "accn": "0001193125-14-061865", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "unit": "USD" }, { "end": "2012-01-01", "val": 5900000, "accn": "0001193125-13-087359", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-02", "val": 4396000, "accn": "0001104659-12-015864", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccruedLiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Accrued current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Current obligations accrued for goods and services received but not yet invoiced or paid. 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It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2013-12-30", "end": "2014-12-28", "val": -29471000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": -36426000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-30", "val": -21744000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-03", "end": "2012-01-01", "val": -30456000, "accn": "0001193125-13-087359", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "start": "2011-01-02", "end": "2012-01-01", "val": -30456000, "accn": "0001193125-14-061865", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-28", "end": "2011-01-02", "val": -39509000, "accn": "0001193125-13-087359", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-29", "end": "2009-12-27", "val": -55686000, "accn": "0001104659-12-015864", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "frame": "CY2009", "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": "2018-12-31", "end": "2019-12-29", "val": -135641000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": -199878000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-26", "end": "2017-12-31", "val": -160847000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-28", "end": "2016-12-25", "val": -441350000, "accn": "0001492658-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-27", "val": -311583000, "accn": "0001492658-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -275238000, "accn": "0001492658-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": -60805000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -278526000, "accn": "0001492658-16-000016", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": -19035000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-30", "val": -17672000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-03", "end": "2012-01-01", "val": -40648000, "accn": "0001193125-13-087359", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "start": "2011-01-02", "end": "2012-01-01", "val": -40648000, "accn": "0001193125-14-061865", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-28", "end": "2011-01-02", "val": -42995000, "accn": "0001193125-13-087359", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-29", "end": "2009-12-27", "val": -55797000, "accn": "0001104659-12-015864", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "frame": "CY2009", "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": "2012-01-02", "end": "2012-12-30", "val": -21744000, "accn": "0001193125-13-087359", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-03", "end": "2012-01-01", "val": -30456000, "accn": "0001193125-13-087359", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-28", "end": "2011-01-02", "val": -39493000, "accn": "0001193125-13-087359", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-29", "end": "2009-12-27", "val": -55746000, "accn": "0001104659-12-015864", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "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": "2018-12-31", "end": "2019-12-29", "val": 64149000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 59497000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-26", "end": "2017-12-31", "val": 56832000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-28", "end": "2016-12-25", "val": 55800000, "accn": "0001492658-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-27", "val": 28390000, "accn": "0001492658-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 18456000, "accn": "0001492658-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 14384000, "accn": "0001492658-16-000016", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "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": "2013-12-30", "end": "2014-12-28", "val": 40623000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 36566000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-30", "val": 30232000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-03", "end": "2012-01-01", "val": 28107000, "accn": "0001193125-13-087359", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "start": "2011-01-02", "end": "2012-01-01", "val": 28107000, "accn": "0001193125-14-061865", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-28", "end": "2011-01-02", "val": 27038000, "accn": "0001193125-13-087359", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-29", "end": "2009-12-27", "val": 29732000, "accn": "0001104659-12-015864", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "frame": "CY2009", "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": "2018-12-31", "end": "2019-12-29", "val": 31921000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 26730000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-26", "end": "2017-12-31", "val": 28396000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-28", "end": "2016-12-25", "val": 28841000, "accn": "0001492658-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-27", "val": 16754000, "accn": "0001492658-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 10027000, "accn": "0001492658-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 17135000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7476000, "accn": "0001492658-16-000016", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 15885000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-30", "val": 11721000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-03", "end": "2012-01-01", "val": 11282000, "accn": "0001193125-13-087359", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "start": "2011-01-02", "end": "2012-01-01", "val": 11282000, "accn": "0001193125-14-061865", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-28", "end": "2011-01-02", "val": 11492000, "accn": "0001193125-13-087359", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-29", "end": "2009-12-27", "val": 15173000, "accn": "0001104659-12-015864", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "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": "2018-12-31", "end": "2019-12-29", "val": -9904000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": -81797000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-26", "end": "2017-12-31", "val": -5570000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-28", "end": "2016-12-25", "val": 3148000, "accn": "0001492658-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-27", "val": -10884000, "accn": "0001492658-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -129626000, "accn": "0001492658-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": -161000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 67843000, "accn": "0001492658-16-000016", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": -45000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-30", "val": 116000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-03", "end": "2012-01-01", "val": 1330000, "accn": "0001193125-13-087359", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "start": "2011-01-02", "end": "2012-01-01", "val": 1330000, "accn": "0001193125-14-061865", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-28", "end": "2011-01-02", "val": 43000, "accn": "0001193125-13-087359", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-29", "end": "2009-12-27", "val": -28461000, "accn": "0001104659-12-015864", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "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": "2018-12-31", "end": "2019-12-29", "val": 15432000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 4007000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-26", "end": "2017-12-31", "val": -21177000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-28", "end": "2016-12-25", "val": 1608000, "accn": "0001492658-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-27", "val": 817000, "accn": "0001492658-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1824000, "accn": "0001492658-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 561000, "accn": "0001492658-16-000016", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "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": "2018-12-31", "end": "2019-12-29", "val": -2464000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": -4543000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-26", "end": "2017-12-31", "val": -13791000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-28", "end": "2016-12-25", "val": -15014000, "accn": "0001492658-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-27", "val": -4469000, "accn": "0001492658-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -8158000, "accn": "0001492658-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": -2464000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 49204000, "accn": "0001492658-16-000016", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": -1258000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-30", "val": -13608000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-03", "end": "2012-01-01", "val": 11891000, "accn": "0001193125-13-087359", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "start": "2011-01-02", "end": "2012-01-01", "val": -11891000, "accn": "0001193125-14-061865", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-28", "end": "2011-01-02", "val": 5015000, "accn": "0001193125-13-087359", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "IncomeTaxesPaidNet", "taxonomy": "us-gaap", "label": "Income taxes paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2013-12-30", "end": "2014-12-28", "val": 2034000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 1700000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-30", "val": 2937000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-03", "end": "2012-01-01", "val": 1119000, "accn": "0001193125-13-087359", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "start": "2011-01-02", "end": "2012-01-01", "val": 1119000, "accn": "0001193125-14-061865", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-28", "end": "2011-01-02", "val": 999000, "accn": "0001193125-13-087359", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-29", "end": "2009-12-27", "val": -2163000, "accn": "0001104659-12-015864", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2013-12-30", "end": "2014-12-28", "val": 283000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 78952000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-01-03", "end": "2012-01-01", "val": 171577000, "accn": "0001104659-12-015864", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "unit": "USD" }, { "start": "2011-01-02", "end": "2012-01-01", "val": 171577000, "accn": "0001193125-14-061865", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-28", "end": "2011-01-02", "val": 819000, "accn": "0001104659-12-015864", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-29", "end": "2009-12-27", "val": 2882000, "accn": "0001104659-12-015864", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2018-12-31", "end": "2019-12-29", "val": 6989000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 8223000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-26", "end": "2017-12-31", "val": -2483000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-28", "end": "2016-12-25", "val": 1118000, "accn": "0001492658-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-27", "val": 13078000, "accn": "0001492658-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11970000, "accn": "0001492658-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 11100000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3477000, "accn": "0001492658-16-000016", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 1084000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-30", "val": 2188000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-03", "end": "2012-01-01", "val": -4673000, "accn": "0001193125-13-087359", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "start": "2011-01-02", "end": "2012-01-01", "val": 4673000, "accn": "0001193125-14-061865", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-28", "end": "2011-01-02", "val": -3790000, "accn": "0001193125-13-087359", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-29", "end": "2009-12-27", "val": -425000, "accn": "0001104659-12-015864", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2018-12-31", "end": "2019-12-29", "val": 32866000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 35887000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-26", "end": "2017-12-31", "val": 29526000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-28", "end": "2016-12-25", "val": 187000, "accn": "0001492658-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-27", "val": 24695000, "accn": "0001492658-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 25317000, "accn": "0001492658-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 21619000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2686000, "accn": "0001492658-16-000016", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 9186000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-30", "val": 3057000, "accn": "0001193125-15-060236", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-03", "end": "2012-01-01", "val": -7939000, "accn": "0001193125-13-087359", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "start": "2011-01-02", "end": "2012-01-01", "val": 7939000, "accn": "0001193125-14-061865", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-28", "end": "2011-01-02", "val": -17349000, "accn": "0001193125-13-087359", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-29", "end": "2009-12-27", "val": 13927000, "accn": "0001104659-12-015864", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "frame": "CY2009", "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": "2018-12-31", "end": "2019-12-29", "val": -15866000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 6022000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-26", "end": "2017-12-31", "val": 6260000, "accn": "0001492658-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-28", "end": "2016-12-25", "val": 1495000, "accn": "0001492658-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-27", "val": -2919000, "accn": "0001492658-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 12907000, "accn": "0001492658-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1334000, "accn": "0001492658-16-000016", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/50d81e3caed503df71e41bc7927a9bbc4a7e1e2f375b8d33fbf0679bcddf4058.json.gz" }