{ "schema": "canli.company-reference.v1", "cik": "0001524931", "name": "CHUY’S HOLDINGS, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001524931.json", "source_sha256": "aeff6673f5cb66c542dea078f27e0f37cdd3f0f69d206be900e3b582f06a369e", "fetched_at": "2026-09-22T19:49:59.091Z", "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": "2023-12-31", "val": 476634000, "accn": "0001524931-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "unit": "USD" }, { "end": "2022-12-25", "val": 474781000, "accn": "0001524931-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-26", "val": 495324000, "accn": "0001524931-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-27", "val": 493675000, "accn": "0001524931-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-29", "val": 446069000, "accn": "0001524931-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-30", "val": 277084000, "accn": "0001524931-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 271967000, "accn": "0001524931-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-25", "val": 240728000, "accn": "0001524931-18-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-27", "val": 201448000, "accn": "0001524931-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": 179212000, "accn": "0001524931-16-000122", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-29", "val": 151162000, "accn": "0001524931-15-000055", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-30", "val": 129721000, "accn": "0001524931-14-000041", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-25", "val": 105938000, "accn": "0001193125-13-132302", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011Q4I", "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": "2023-12-31", "val": 226787000, "accn": "0001524931-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "unit": "USD" }, { "end": "2022-12-25", "val": 230220000, "accn": "0001524931-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-26", "val": 232530000, "accn": "0001524931-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-27", "val": 251817000, "accn": "0001524931-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-29", "val": 251133000, "accn": "0001524931-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-30", "val": 83233000, "accn": "0001524931-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 83005000, "accn": "0001524931-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-25", "val": 83663000, "accn": "0001524931-18-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-27", "val": 68391000, "accn": "0001524931-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": 61024000, "accn": "0001524931-16-000122", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-29", "val": 46674000, "accn": "0001524931-15-000055", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-30", "val": 42258000, "accn": "0001524931-14-000041", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-25", "val": 79879000, "accn": "0001193125-13-132302", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011Q4I", "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": "2023-12-31", "val": 249847000, "accn": "0001524931-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "unit": "USD" }, { "end": "2022-12-25", "val": 244561000, "accn": "0001524931-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "unit": "USD" }, { "end": "2021-12-26", "val": 262794000, "accn": "0001524931-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-27", "val": 241858000, "accn": "0001524931-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-29", "val": 194936000, "accn": "0001524931-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-30", "val": 193851000, "accn": "0001524931-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 188962000, "accn": "0001524931-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-25", "val": 157065000, "accn": "0001524931-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-27", "val": 133057000, "accn": "0001524931-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": 118188000, "accn": "0001524931-18-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-29", "val": 104488000, "accn": "0001524931-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-30", "val": 87463000, "accn": "0001524931-16-000122", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-25", "val": 25627000, "accn": "0001524931-15-000055", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-26", "val": 40968000, "accn": "0001524931-14-000041", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-27", "val": 31920000, "accn": "0001193125-13-132302", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2009Q4I", "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": "2023-12-31", "val": 67774000, "accn": "0001524931-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-25", "val": 78028000, "accn": "0001524931-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-26", "val": 106621000, "accn": "0001524931-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-27", "val": 86817000, "accn": "0001524931-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-29", "val": 10074000, "accn": "0001524931-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-30", "val": 8199000, "accn": "0001524931-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 8785000, "accn": "0001524931-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-25", "val": 13694000, "accn": "0001524931-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-27", "val": 8529000, "accn": "0001524931-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": 3815000, "accn": "0001524931-18-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-29", "val": 5323000, "accn": "0001524931-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-30", "val": 5855000, "accn": "0001524931-16-000122", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-30", "val": 2827000, "accn": "0001193125-13-132302", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-12-25", "val": 2827000, "accn": "0001524931-15-000055", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "unit": "USD" }, { "end": "2010-12-26", "val": 3337000, "accn": "0001524931-14-000041", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-27", "val": 2062000, "accn": "0001193125-13-132302", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2009Q4I", "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": "2022-12-26", "end": "2023-12-31", "val": 31510000, "accn": "0001524931-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-27", "end": "2022-12-25", "val": 20855000, "accn": "0001524931-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-28", "end": "2021-12-26", "val": 30176000, "accn": "0001524931-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-30", "end": "2020-12-27", "val": -3294000, "accn": "0001524931-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 6215000, "accn": "0001524931-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 5539000, "accn": "0001524931-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-26", "end": "2017-12-31", "val": 28956000, "accn": "0001524931-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-28", "end": "2016-12-25", "val": 17244000, "accn": "0001524931-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-29", "end": "2015-12-27", "val": 12896000, "accn": "0001524931-18-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 11491000, "accn": "0001524931-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 11069000, "accn": "0001524931-16-000122", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-26", "end": "2012-12-30", "val": 5457000, "accn": "0001524931-15-000055", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-27", "end": "2011-12-25", "val": 3464000, "accn": "0001524931-14-000041", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-28", "end": "2010-12-26", "val": 3291000, "accn": "0001193125-13-132302", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2010", "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": "2022-12-26", "end": "2023-12-31", "val": 59076000, "accn": "0001524931-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-27", "end": "2022-12-25", "val": 42806000, "accn": "0001524931-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-28", "end": "2021-12-26", "val": 49780000, "accn": "0001524931-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-30", "end": "2020-12-27", "val": 42714000, "accn": "0001524931-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 43431000, "accn": "0001524931-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 47882000, "accn": "0001524931-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-26", "end": "2017-12-31", "val": 44382000, "accn": "0001524931-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-28", "end": "2016-12-25", "val": 42638000, "accn": "0001524931-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-29", "end": "2015-12-27", "val": 45393000, "accn": "0001524931-18-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 29135000, "accn": "0001524931-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 24241000, "accn": "0001524931-16-000122", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-26", "end": "2012-12-30", "val": 24703000, "accn": "0001524931-15-000055", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-27", "end": "2011-12-25", "val": 17355000, "accn": "0001524931-14-000041", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-28", "end": "2010-12-26", "val": 11752000, "accn": "0001193125-13-132302", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2010", "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": "2022-12-26", "end": "2023-12-31", "val": 38603000, "accn": "0001524931-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-27", "end": "2022-12-25", "val": 28300000, "accn": "0001524931-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-28", "end": "2021-12-26", "val": 16413000, "accn": "0001524931-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-30", "end": "2020-12-27", "val": 12149000, "accn": "0001524931-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 32870000, "accn": "0001524931-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 44087000, "accn": "0001524931-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-26", "end": "2017-12-31", "val": 49185000, "accn": "0001524931-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-28", "end": "2016-12-25", "val": 41566000, "accn": "0001524931-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-29", "end": "2015-12-27", "val": 31628000, "accn": "0001524931-18-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 33936000, "accn": "0001524931-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 30905000, "accn": "0001524931-16-000122", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-26", "end": "2012-12-30", "val": 27246000, "accn": "0001524931-15-000055", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-27", "end": "2011-12-25", "val": 20797000, "accn": "0001524931-14-000041", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-28", "end": "2010-12-26", "val": 16370000, "accn": "0001193125-13-132302", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2010", "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": "2022-12-26", "end": "2023-12-31", "val": 461310000, "accn": "0001524931-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-27", "end": "2022-12-25", "val": 422215000, "accn": "0001524931-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-28", "end": "2021-12-26", "val": 396467000, "accn": "0001524931-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-30", "end": "2020-12-27", "val": 320952000, "accn": "0001524931-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 426357000, "accn": "0001524931-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 398200000, "accn": "0001524931-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-26", "end": "2017-12-31", "val": 369589000, "accn": "0001524931-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-28", "end": "2016-12-25", "val": 330613000, "accn": "0001524931-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2011-12-26", "end": "2012-12-30", "val": 172640000, "accn": "0001193125-13-132302", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-27", "end": "2011-12-25", "val": 130583000, "accn": "0001193125-13-132302", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-28", "end": "2010-12-26", "val": 94908000, "accn": "0001193125-13-132302", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2010", "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": "2022-12-26", "end": "2023-12-31", "val": -30727000, "accn": "0001524931-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-27", "end": "2022-12-25", "val": -43099000, "accn": "0001524931-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-28", "end": "2021-12-26", "val": -13563000, "accn": "0001524931-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-30", "end": "2020-12-27", "val": 46178000, "accn": "0001524931-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": -8282000, "accn": "0001524931-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": -3947000, "accn": "0001524931-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-26", "end": "2017-12-31", "val": -157000, "accn": "0001524931-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-28", "end": "2016-12-25", "val": 4412000, "accn": "0001524931-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-29", "end": "2015-12-27", "val": -8679000, "accn": "0001524931-18-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 3681000, "accn": "0001524931-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 6425000, "accn": "0001524931-16-000122", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-26", "end": "2012-12-30", "val": 5750000, "accn": "0001524931-15-000055", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-27", "end": "2011-12-25", "val": 2969000, "accn": "0001524931-14-000041", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-28", "end": "2010-12-26", "val": 6169000, "accn": "0001193125-13-132302", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2010", "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": "2022-12-26", "end": "2023-12-31", "val": -38603000, "accn": "0001524931-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-27", "end": "2022-12-25", "val": -28300000, "accn": "0001524931-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-28", "end": "2021-12-26", "val": -16413000, "accn": "0001524931-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-30", "end": "2020-12-27", "val": -12149000, "accn": "0001524931-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": -33274000, "accn": "0001524931-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": -44521000, "accn": "0001524931-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-26", "end": "2017-12-31", "val": -49134000, "accn": "0001524931-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-28", "end": "2016-12-25", "val": -41885000, "accn": "0001524931-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-29", "end": "2015-12-27", "val": -32000000, "accn": "0001524931-18-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": -34324000, "accn": "0001524931-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": -31198000, "accn": "0001524931-16-000122", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-26", "end": "2012-12-30", "val": -27425000, "accn": "0001524931-15-000055", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-27", "end": "2011-12-25", "val": -20834000, "accn": "0001524931-14-000041", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-28", "end": "2010-12-26", "val": -16646000, "accn": "0001193125-13-132302", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2010", "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": "2023-12-31", "val": 179305000, "accn": "0001524931-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "unit": "USD" }, { "end": "2022-12-25", "val": 147795000, "accn": "0001524931-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-26", "val": 126940000, "accn": "0001524931-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-27", "val": 96764000, "accn": "0001524931-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-29", "val": 100058000, "accn": "0001524931-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 93843000, "accn": "0001524931-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-12-30", "val": 94192000, "accn": "0001524931-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "unit": "USD" }, { "end": "2017-12-31", "val": 88653000, "accn": "0001524931-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-25", "val": 59697000, "accn": "0001524931-18-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-27", "val": 42453000, "accn": "0001524931-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": 29557000, "accn": "0001524931-16-000122", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-29", "val": 18066000, "accn": "0001524931-15-000055", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-30", "val": 6997000, "accn": "0001524931-14-000041", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-25", "val": 1540000, "accn": "0001193125-13-132302", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011Q4I", "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": "2022-12-26", "end": "2023-12-31", "val": 17823187, "accn": "0001524931-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023", "unit": "shares" }, { "start": "2021-12-27", "end": "2022-12-25", "val": 18682255, "accn": "0001524931-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022", "unit": "shares" }, { "start": "2020-12-28", "end": "2021-12-26", "val": 19835550, "accn": "0001524931-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "shares" }, { "start": "2019-12-30", "end": "2020-12-27", "val": 18396335, "accn": "0001524931-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020", "unit": "shares" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 16728955, "accn": "0001524931-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 16931589, "accn": "0001524931-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2018", "unit": "shares" }, { "start": "2016-12-26", "end": "2017-12-31", "val": 16894986, "accn": "0001524931-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2017", "unit": "shares" }, { "start": "2015-12-28", "end": "2016-12-25", "val": 16676073, "accn": "0001524931-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2016", "unit": "shares" }, { "start": "2014-12-29", "end": "2015-12-27", "val": 16470278, "accn": "0001524931-18-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015", "unit": "shares" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 16427732, "accn": "0001524931-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "shares" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 16276999, "accn": "0001524931-16-000122", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2013", "unit": "shares" }, { "start": "2011-12-26", "end": "2012-12-30", "val": 6809576, "accn": "0001524931-15-000055", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "shares" }, { "start": "2010-12-27", "end": "2011-12-25", "val": 191166, "accn": "0001524931-14-000041", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2011", "unit": "shares" }, { "start": "2009-12-28", "end": "2010-12-26", "val": 135392, "accn": "0001193125-13-132302", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2022-12-26", "end": "2023-12-31", "val": 17934520, "accn": "0001524931-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023", "unit": "shares" }, { "start": "2021-12-27", "end": "2022-12-25", "val": 18793455, "accn": "0001524931-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022", "unit": "shares" }, { "start": "2020-12-28", "end": "2021-12-26", "val": 20079237, "accn": "0001524931-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "shares" }, { "start": "2019-12-30", "end": "2020-12-27", "val": 18396335, "accn": "0001524931-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020", "unit": "shares" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 16824395, "accn": "0001524931-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 17062347, "accn": "0001524931-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2018", "unit": "shares" }, { "start": "2016-12-26", "end": "2017-12-31", "val": 17003233, "accn": "0001524931-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2017", "unit": "shares" }, { "start": "2015-12-28", "end": "2016-12-25", "val": 16887882, "accn": "0001524931-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2016", "unit": "shares" }, { "start": "2014-12-29", "end": "2015-12-27", "val": 16739387, "accn": "0001524931-18-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015", "unit": "shares" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 16709471, "accn": "0001524931-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "shares" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 16677387, "accn": "0001524931-16-000122", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2013", "unit": "shares" }, { "start": "2011-12-26", "end": "2012-12-30", "val": 12893290, "accn": "0001524931-15-000055", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "shares" }, { "start": "2010-12-27", "end": "2011-12-25", "val": 10852651, "accn": "0001524931-14-000041", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2011", "unit": "shares" }, { "start": "2009-12-28", "end": "2010-12-26", "val": 135392, "accn": "0001193125-13-132302", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2022-12-26", "end": "2023-12-31", "val": 1.77, "accn": "0001524931-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-12-27", "end": "2022-12-25", "val": 1.12, "accn": "0001524931-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-12-28", "end": "2021-12-26", "val": 1.52, "accn": "0001524931-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-12-30", "end": "2020-12-27", "val": -0.18, "accn": "0001524931-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 0.37, "accn": "0001524931-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 0.33, "accn": "0001524931-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-12-26", "end": "2017-12-31", "val": 1.71, "accn": "0001524931-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-12-28", "end": "2016-12-25", "val": 1.03, "accn": "0001524931-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-12-29", "end": "2015-12-27", "val": 0.78, "accn": "0001524931-18-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 0.7, "accn": "0001524931-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 0.68, "accn": "0001524931-16-000122", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-12-26", "end": "2012-12-30", "val": 0.48, "accn": "0001524931-15-000055", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-12-27", "end": "2011-12-25", "val": 0.21, "accn": "0001524931-14-000041", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-12-28", "end": "2010-12-26", "val": -17.18, "accn": "0001193125-13-132302", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2010", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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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": 100000, "accn": "0001524931-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 200000, "accn": "0001524931-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-26", "end": "2017-12-31", "val": 100000, "accn": "0001524931-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-28", "end": "2016-12-25", "val": 100000, "accn": "0001524931-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-29", "end": "2015-12-27", "val": 100000, "accn": "0001524931-18-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 100000, "accn": "0001524931-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 100000, "accn": "0001524931-16-000122", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-26", "end": "2012-12-30", "val": 2000000, "accn": "0001524931-15-000055", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-27", "end": "2011-12-25", "val": 400000, "accn": "0001524931-14-000041", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2011", "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. 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It is not tax paid in the period.", "observations": [ { "start": "2022-12-26", "end": "2023-12-31", "val": 1543000, "accn": "0001524931-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-27", "end": "2022-12-25", "val": 442000, "accn": "0001524931-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-28", "end": "2021-12-26", "val": 2406000, "accn": "0001524931-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-30", "end": "2020-12-27", "val": -5205000, "accn": "0001524931-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": -5094000, "accn": "0001524931-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": -3837000, "accn": "0001524931-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-26", "end": "2017-12-31", "val": -7331000, "accn": "0001524931-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-28", "end": "2016-12-25", "val": 3488000, "accn": "0001524931-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-29", "end": "2015-12-27", "val": 3074000, "accn": "0001524931-18-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 3624000, "accn": "0001524931-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 3421000, "accn": "0001524931-16-000122", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-26", "end": "2012-12-30", "val": 1760000, "accn": "0001524931-15-000055", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-27", "end": "2011-12-25", "val": 1198000, "accn": "0001524931-14-000041", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-28", "end": "2010-12-26", "val": 1218000, "accn": "0001193125-13-132302", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2022-12-26", "end": "2023-12-31", "val": 45000, "accn": "0001524931-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-27", "end": "2022-12-25", "val": 52000, "accn": "0001524931-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-28", "end": "2021-12-26", "val": 26000, "accn": "0001524931-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-30", "end": "2020-12-27", "val": 202000, "accn": "0001524931-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 77000, "accn": "0001524931-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 35000, "accn": "0001524931-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-26", "end": "2017-12-31", "val": 39000, "accn": "0001524931-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-28", "end": "2016-12-25", "val": 33000, "accn": "0001524931-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-29", "end": "2015-12-27", "val": 95000, "accn": "0001524931-18-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 175000, "accn": "0001524931-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 130000, "accn": "0001524931-16-000122", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-26", "end": "2012-12-30", "val": 4227000, "accn": "0001524931-15-000055", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-27", "end": "2011-12-25", "val": 4060000, "accn": "0001524931-14-000041", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-28", "end": "2010-12-26", "val": 3700000, "accn": "0001193125-13-132302", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "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": "2022-12-26", "end": "2023-12-31", "val": 4058000, "accn": "0001524931-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-27", "end": "2022-12-25", "val": 352000, "accn": "0001524931-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-28", "end": "2021-12-26", "val": 1793000, "accn": "0001524931-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-30", "end": "2020-12-27", "val": 1232000, "accn": "0001524931-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 1059000, "accn": "0001524931-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 862000, "accn": "0001524931-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-26", "end": "2017-12-31", "val": 908000, "accn": "0001524931-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-28", "end": "2016-12-25", "val": 1385000, "accn": "0001524931-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-29", "end": "2015-12-27", "val": 4091000, "accn": "0001524931-18-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 632000, "accn": "0001524931-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 685000, "accn": "0001524931-16-000122", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-26", "end": "2012-12-30", "val": 382000, "accn": "0001524931-15-000055", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-27", "end": "2011-12-25", "val": 317000, "accn": "0001524931-14-000041", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-28", "end": "2010-12-26", "val": 197000, "accn": "0001193125-13-132302", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2010", "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": "2021-12-27", "end": "2022-12-25", "val": 0, "accn": "0001524931-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-28", "end": "2021-12-26", "val": 0, "accn": "0001524931-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-30", "end": "2020-12-27", "val": 48167000, "accn": "0001524931-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 0, "accn": "0001524931-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 0, "accn": "0001524931-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2018", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 0, "accn": "0001524931-15-000055", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 0, "accn": "0001524931-15-000055", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-26", "end": "2012-12-30", "val": 81104000, "accn": "0001524931-15-000055", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-27", "end": "2011-12-25", "val": 183000, "accn": "0001524931-14-000041", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-28", "end": "2010-12-26", "val": 5351000, "accn": "0001193125-13-132302", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "OperatingLeasePayments", "taxonomy": "us-gaap", "label": "Operating lease payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.", "observations": [ { "start": "2022-12-26", "end": "2023-12-31", "val": 26897000, "accn": "0001524931-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-27", "end": "2022-12-25", "val": 29969000, "accn": "0001524931-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-28", "end": "2021-12-26", "val": 37466000, "accn": "0001524931-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-30", "end": "2020-12-27", "val": 23021000, "accn": "0001524931-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 25781000, "accn": "0001524931-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019", "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": "2022-12-26", "end": "2023-12-31", "val": -79000, "accn": "0001524931-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-27", "end": "2022-12-25", "val": 193000, "accn": "0001524931-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-28", "end": "2021-12-26", "val": 304000, "accn": "0001524931-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-30", "end": "2020-12-27", "val": 81000, "accn": "0001524931-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": -628000, "accn": "0001524931-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": -642000, "accn": "0001524931-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-26", "end": "2017-12-31", "val": 1564000, "accn": "0001524931-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-28", "end": "2016-12-25", "val": 14000, "accn": "0001524931-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-29", "end": "2015-12-27", "val": 196000, "accn": "0001524931-18-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 286000, "accn": "0001524931-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 72000, "accn": "0001524931-16-000122", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-26", "end": "2012-12-30", "val": 117000, "accn": "0001524931-15-000055", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-27", "end": "2011-12-25", "val": 44000, "accn": "0001524931-14-000041", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-28", "end": "2010-12-26", "val": 188000, "accn": "0001193125-13-132302", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2010", "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": "2022-12-26", "end": "2023-12-31", "val": -264000, "accn": "0001524931-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-27", "end": "2022-12-25", "val": 393000, "accn": "0001524931-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-28", "end": "2021-12-26", "val": 227000, "accn": "0001524931-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-30", "end": "2020-12-27", "val": -208000, "accn": "0001524931-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 116000, "accn": "0001524931-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": -64000, "accn": "0001524931-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-26", "end": "2017-12-31", "val": 154000, "accn": "0001524931-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-28", "end": "2016-12-25", "val": 265000, "accn": "0001524931-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-29", "end": "2015-12-27", "val": 268000, "accn": "0001524931-18-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 221000, "accn": "0001524931-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 84000, "accn": "0001524931-16-000122", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-26", "end": "2012-12-30", "val": 4000, "accn": "0001524931-15-000055", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-27", "end": "2011-12-25", "val": 204000, "accn": "0001524931-14-000041", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-28", "end": "2010-12-26", "val": 107000, "accn": "0001193125-13-132302", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2010", "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": "2022-12-26", "end": "2023-12-31", "val": -3932000, "accn": "0001524931-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-27", "end": "2022-12-25", "val": 450000, "accn": "0001524931-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-28", "end": "2021-12-26", "val": 711000, "accn": "0001524931-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-30", "end": "2020-12-27", "val": -1302000, "accn": "0001524931-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": -2594000, "accn": "0001524931-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": -1454000, "accn": "0001524931-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-26", "end": "2017-12-31", "val": -2248000, "accn": "0001524931-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-28", "end": "2016-12-25", "val": -1471000, "accn": "0001524931-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-29", "end": "2015-12-27", "val": -1708000, "accn": "0001524931-18-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": -770000, "accn": "0001524931-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": -610000, "accn": "0001524931-16-000122", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-26", "end": "2012-12-30", "val": 1381000, "accn": "0001524931-15-000055", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-27", "end": "2011-12-25", "val": 204000, "accn": "0001524931-14-000041", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-28", "end": "2010-12-26", "val": 217000, "accn": "0001193125-13-132302", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/aeff6673f5cb66c542dea078f27e0f37cdd3f0f69d206be900e3b582f06a369e.json.gz" }