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This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-12-27", "end": "2025-12-25", "val": -317764000, "accn": "0001628280-26-009770", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-29", "end": "2024-12-26", "val": -446826000, "accn": "0001628280-26-009770", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-30", "end": "2023-12-28", "val": -564966000, "accn": "0001628280-26-009770", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-31", "end": "2022-12-29", "val": -455637000, "accn": "0001507079-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-30", "val": -471238000, "accn": "0001507079-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-27", "end": "2020-12-31", "val": -212448000, "accn": "0001507079-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-28", "end": "2019-12-26", "val": -196008000, "accn": "0001507079-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-29", "end": "2018-12-27", "val": -151397000, "accn": "0001507079-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-30", "end": "2017-12-28", "val": -102253000, "accn": "0001558370-20-001086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-29", "val": -74648000, "accn": "0001558370-19-000956", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-26", "end": "2015-12-31", "val": -45021000, "accn": "0001558370-18-001485", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05", "frame": "CY2015", "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": "2025-12-25", "val": 1830920000, "accn": "0001628280-26-009770", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "unit": "USD" }, { "end": "2024-12-26", "val": 1622273000, "accn": "0001628280-26-009770", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-28", "val": 1416401000, "accn": "0001507079-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-29", "val": 1170421000, "accn": "0001507079-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-30", "val": 872226000, "accn": "0001507079-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 588996000, "accn": "0001507079-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-26", "val": 394015000, "accn": "0001507079-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-27", "val": 243563000, "accn": "0001558370-20-001086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-28", "val": 119550000, "accn": "0001558370-19-000956", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-29", "val": 16754000, "accn": "0001558370-18-001485", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05", "frame": "CY2016Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2024-12-27", "end": "2025-12-25", "val": 107639000, "accn": "0001628280-26-009770", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025", "unit": "shares" }, { "start": "2023-12-29", "end": "2024-12-26", "val": 107075000, "accn": "0001628280-26-009770", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024", "unit": "shares" }, { "start": "2022-12-30", "end": "2023-12-28", "val": 106264000, "accn": "0001628280-26-009770", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023", "unit": "shares" }, { "start": "2021-12-31", "end": "2022-12-29", "val": 105626000, "accn": "0001507079-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-30", "val": 104683000, "accn": "0001507079-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021", "unit": "shares" }, { "start": "2019-12-27", "end": "2020-12-31", "val": 102690000, "accn": "0001507079-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020", "unit": "shares" }, { "start": "2018-12-28", "end": "2019-12-26", "val": 99435000, "accn": "0001507079-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "shares" }, { "start": "2017-12-29", "end": "2018-12-27", "val": 96770000, "accn": "0001507079-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018", "unit": "shares" }, { "start": "2016-12-30", "end": "2017-12-28", "val": 90951000, "accn": "0001558370-20-001086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-29", "val": 83432000, "accn": "0001558370-19-000956", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2016", "unit": "shares" }, { "start": "2014-12-26", "end": "2015-12-31", "val": 83365000, "accn": "0001558370-18-001485", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05", "frame": "CY2015", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2024-12-27", "end": "2025-12-25", "val": 108419000, "accn": "0001628280-26-009770", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025", "unit": "shares" }, { "start": "2023-12-29", "end": "2024-12-26", "val": 108319000, "accn": "0001628280-26-009770", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024", "unit": "shares" }, { "start": "2022-12-30", "end": "2023-12-28", "val": 107882000, "accn": "0001628280-26-009770", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023", "unit": "shares" }, { "start": "2021-12-31", "end": "2022-12-29", "val": 107443000, "accn": "0001507079-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-30", "val": 107390000, "accn": "0001507079-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021", "unit": "shares" }, { "start": "2019-12-27", "end": "2020-12-31", "val": 106142000, "accn": "0001507079-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020", "unit": "shares" }, { "start": "2018-12-28", "end": "2019-12-26", "val": 104962000, "accn": "0001507079-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "shares" }, { "start": "2017-12-29", "end": "2018-12-27", "val": 104561000, "accn": "0001507079-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018", "unit": "shares" }, { "start": "2016-12-30", "end": "2017-12-28", "val": 99660000, "accn": "0001558370-20-001086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-29", "val": 88431000, "accn": "0001558370-19-000956", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2016", "unit": "shares" }, { "start": "2014-12-26", "end": "2015-12-31", "val": 86281000, "accn": "0001558370-18-001485", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05", "frame": "CY2015", "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. 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Antidilutive instruments may be excluded. 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