{ "schema": "canli.company-reference.v1", "cik": "0001527190", "name": "National CineMedia, LLC", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001527190.json", "source_sha256": "4a7f2bbad9f35333492e39a0c4499918f97c4f089aa53681e7116d769fea3bc1", "fetched_at": "2026-09-22T19:50:53.284Z", "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": "2018-12-27", "val": 899500000, "accn": "0001527190-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "unit": "USD" }, { "end": "2017-12-28", "val": 932700000, "accn": "0001527190-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-29", "val": 788500000, "accn": "0001564590-18-005631", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 772000000, "accn": "0001564590-17-002697", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-01", "val": 681100000, "accn": "0001564590-16-013837", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-26", "val": 699200000, "accn": "0001193125-15-084177", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-27", "val": 437400000, "accn": "0001193125-14-081264", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-04", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-29", "val": 421400000, "accn": "0001193125-13-118117", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-21", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-30", "val": 426000000, "accn": "0001193125-12-124601", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-21", "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": "2018-12-27", "val": 1040100000, "accn": "0001527190-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "unit": "USD" }, { "end": "2017-12-28", "val": 1048700000, "accn": "0001527190-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-29", "val": 1045400000, "accn": "0001564590-18-005631", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1038500000, "accn": "0001564590-17-002697", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-01", "val": 998500000, "accn": "0001564590-16-013837", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-26", "val": 998400000, "accn": "0001193125-15-084177", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-27", "val": 961600000, "accn": "0001193125-14-081264", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-04", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-29", "val": 948900000, "accn": "0001193125-13-118117", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-21", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-30", "val": 932600000, "accn": "0001193125-12-124601", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-21", "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": "2018-12-27", "val": -140600000, "accn": "0001527190-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "unit": "USD" }, { "end": "2017-12-28", "val": -116000000, "accn": "0001527190-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "unit": "USD" }, { "end": "2016-12-29", "val": -256900000, "accn": "0001527190-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -266500000, "accn": "0001527190-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-01", "val": -317400000, "accn": "0001564590-18-005631", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-26", "val": -299200000, "accn": "0001564590-17-002697", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-27", "val": -524200000, "accn": "0001564590-16-013837", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-29", "val": -527500000, "accn": "0001193125-15-084177", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-30", "val": -506600000, "accn": "0001193125-14-081264", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-04", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": -639600000, "accn": "0001193125-13-118117", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-21", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2009-01-01", "val": -685600000, "accn": "0001193125-12-124601", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-21", "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": "2018-12-27", "val": 7200000, "accn": "0001527190-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "unit": "USD" }, { "end": "2017-12-28", "val": 4600000, "accn": "0001527190-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-29", "val": 10700000, "accn": "0001564590-18-005631", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 3000000, "accn": "0001564590-18-005631", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-01", "val": 10200000, "accn": "0001564590-18-005631", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-26", "val": 13300000, "accn": "0001564590-17-002697", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-27", "val": 10400000, "accn": "0001564590-16-013837", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-29", "val": 9200000, "accn": "0001193125-15-084177", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-30", "val": 13800000, "accn": "0001193125-14-081264", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-04", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 37800000, "accn": "0001193125-13-118117", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-21", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2009-01-01", "val": 34100000, "accn": "0001193125-12-124601", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-21", "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": "2017-12-29", "end": "2018-12-27", "val": 98400000, "accn": "0001527190-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-30", "end": "2017-12-28", "val": 101900000, "accn": "0001527190-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-29", "val": 109300000, "accn": "0001527190-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-02", "end": "2015-12-31", "val": 87500000, "accn": "0001564590-18-005631", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-27", "end": "2015-01-01", "val": 96300000, "accn": "0001564590-17-002697", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-28", "end": "2013-12-26", "val": 162900000, "accn": "0001564590-16-013837", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-30", "end": "2012-12-27", "val": 101000000, "accn": "0001193125-15-084177", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-29", "val": 134500000, "accn": "0001193125-14-081264", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-04", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-30", "val": 139500000, "accn": "0001193125-13-118117", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-02", "end": "2009-12-31", "val": 128500000, "accn": "0001193125-12-124601", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-21", "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": "2011-12-30", "end": "2012-12-27", "val": 97200000, "accn": "0001193125-13-118117", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-29", "val": 177200000, "accn": "0001193125-13-118117", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-30", "val": 163600000, "accn": "0001193125-13-118117", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-02", "end": "2009-12-31", "val": 149400000, "accn": "0001193125-12-124601", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-21", "frame": "CY2009", "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": "2017-12-29", "end": "2018-12-27", "val": 14200000, "accn": "0001527190-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-30", "end": "2017-12-28", "val": 11600000, "accn": "0001527190-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-29", "val": 12900000, "accn": "0001527190-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-02", "end": "2015-12-31", "val": 12600000, "accn": "0001564590-18-005631", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-27", "end": "2015-01-01", "val": 8700000, "accn": "0001564590-17-002697", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-28", "end": "2013-12-26", "val": 10100000, "accn": "0001564590-16-013837", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-30", "end": "2012-12-27", "val": 10400000, "accn": "0001193125-15-084177", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-29", "val": 13500000, "accn": "0001193125-14-081264", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-04", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-30", "val": 10100000, "accn": "0001193125-13-118117", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-02", "end": "2009-12-31", "val": 8400000, "accn": "0001193125-12-124601", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-21", "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": "2015-01-02", "end": "2015-12-31", "val": 446500000, "accn": "0001564590-16-013837", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-27", "end": "2015-01-01", "val": 394000000, "accn": "0001564590-16-013837", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-28", "end": "2013-12-26", "val": 462800000, "accn": "0001564590-16-013837", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-30", "end": "2012-12-27", "val": 448800000, "accn": "0001193125-15-084177", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-29", "val": 435400000, "accn": "0001193125-14-081264", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-04", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-30", "val": 427500000, "accn": "0001193125-13-118117", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-02", "end": "2009-12-31", "val": 380700000, "accn": "0001193125-12-124601", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-21", "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": "2017-12-29", "end": "2018-12-27", "val": 441400000, "accn": "0001527190-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-30", "end": "2017-12-28", "val": 426100000, "accn": "0001527190-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-29", "val": 447600000, "accn": "0001527190-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2012-12-28", "end": "2013-12-26", "val": -146600000, "accn": "0001193125-14-081264", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-04", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-30", "end": "2012-12-27", "val": -78600000, "accn": "0001193125-14-081264", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-04", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-29", "val": -152400000, "accn": "0001193125-14-081264", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-04", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-30", "val": -180500000, "accn": "0001193125-13-118117", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-02", "end": "2009-12-31", "val": -135300000, "accn": "0001193125-12-124601", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-21", "frame": "CY2009", "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": "2012-12-28", "end": "2013-12-26", "val": -19000000, "accn": "0001193125-14-081264", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-04", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-30", "end": "2012-12-27", "val": -17400000, "accn": "0001193125-14-081264", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-04", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-29", "val": -29400000, "accn": "0001193125-14-081264", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-04", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-30", "val": -7100000, "accn": "0001193125-13-118117", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-02", "end": "2009-12-31", "val": -10400000, "accn": "0001193125-12-124601", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-21", "frame": "CY2009", "unit": "USD" } ] }, { "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. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2017-12-29", "end": "2018-12-27", "val": 400000, "accn": "0001527190-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-30", "end": "2017-12-28", "val": 200000, "accn": "0001527190-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-29", "val": 200000, "accn": "0001527190-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-02", "end": "2015-12-31", "val": 100000, "accn": "0001564590-18-005631", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-27", "end": "2015-01-01", "val": 800000, "accn": "0001564590-17-002697", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-28", "end": "2013-12-26", "val": 700000, "accn": "0001564590-16-013837", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-30", "end": "2012-12-27", "val": 600000, "accn": "0001193125-15-084177", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-29", "val": 300000, "accn": "0001193125-14-081264", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-04", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-30", "val": 500000, "accn": "0001193125-13-118117", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-21", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2018-12-27", "val": 33600000, "accn": "0001527190-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "unit": "USD" }, { "end": "2017-12-28", "val": 30700000, "accn": "0001527190-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-29", "val": 29600000, "accn": "0001564590-18-005631", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 25100000, "accn": "0001564590-17-002697", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-01", "val": 22400000, "accn": "0001564590-16-013837", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-26", "val": 25600000, "accn": "0001193125-15-084177", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-27", "val": 25700000, "accn": "0001193125-14-081264", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-04", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-29", "val": 24600000, "accn": "0001193125-13-118117", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-21", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-30", "val": 19800000, "accn": "0001193125-12-124601", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-21", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2017-12-29", "end": "2018-12-27", "val": 4400000, "accn": "0001527190-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-30", "end": "2017-12-28", "val": 7200000, "accn": "0001527190-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-29", "val": 10900000, "accn": "0001527190-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-02", "end": "2015-12-31", "val": 8000000, "accn": "0001564590-18-005631", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-27", "end": "2015-01-01", "val": 4600000, "accn": "0001564590-17-002697", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-28", "end": "2013-12-26", "val": 3200000, "accn": "0001564590-16-013837", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-30", "end": "2012-12-27", "val": 4300000, "accn": "0001193125-15-084177", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-29", "val": 4800000, "accn": "0001193125-14-081264", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-04", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-30", "val": 5600000, "accn": "0001193125-13-118117", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-02", "end": "2009-12-31", "val": 2000000, "accn": "0001193125-12-124601", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-21", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2017-12-29", "end": "2018-12-27", "val": 154300000, "accn": "0001527190-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-30", "end": "2017-12-28", "val": 153900000, "accn": "0001527190-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-29", "val": 173000000, "accn": "0001527190-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-02", "end": "2015-12-31", "val": 140500000, "accn": "0001564590-18-005631", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-27", "end": "2015-01-01", "val": 159200000, "accn": "0001564590-17-002697", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-28", "end": "2013-12-26", "val": 202000000, "accn": "0001564590-16-013837", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-30", "end": "2012-12-27", "val": 191800000, "accn": "0001193125-15-084177", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-29", "val": 193700000, "accn": "0001193125-14-081264", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-04", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-30", "val": 190600000, "accn": "0001193125-13-118117", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-02", "end": "2009-12-31", "val": 168200000, "accn": "0001193125-12-124601", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-21", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2018-12-27", "val": 172700000, "accn": "0001527190-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "unit": "USD" }, { "end": "2017-12-28", "val": 174400000, "accn": "0001527190-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-29", "val": 180900000, "accn": "0001564590-18-005631", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 159500000, "accn": "0001564590-17-002697", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-01", "val": 134900000, "accn": "0001564590-16-013837", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-26", "val": 141600000, "accn": "0001193125-15-084177", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-27", "val": 112100000, "accn": "0001193125-14-081264", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-04", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-29", "val": 108500000, "accn": "0001193125-13-118117", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-21", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-30", "val": 116400000, "accn": "0001193125-12-124601", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-21", "frame": "CY2010Q4I", "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": "2018-12-27", "val": 115200000, "accn": "0001527190-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "unit": "USD" }, { "end": "2017-12-28", "val": 123300000, "accn": "0001527190-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-29", "val": 121100000, "accn": "0001564590-18-005631", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 113100000, "accn": "0001564590-17-002697", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-01", "val": 106500000, "accn": "0001564590-16-013837", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-26", "val": 122400000, "accn": "0001193125-15-084177", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-27", "val": 82600000, "accn": "0001193125-14-081264", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-04", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-29", "val": 108100000, "accn": "0001193125-13-118117", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-21", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-30", "val": 112100000, "accn": "0001193125-12-124601", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-21", "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. 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It excludes discontinued operations and is not net income.", "observations": [ { "start": "2017-12-29", "end": "2018-12-27", "val": 98800000, "accn": "0001527190-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-30", "end": "2017-12-28", "val": 102100000, "accn": "0001527190-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-29", "val": 109500000, "accn": "0001527190-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-02", "end": "2015-12-31", "val": 87600000, "accn": "0001564590-18-005631", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-27", "end": "2015-01-01", "val": 97100000, "accn": "0001564590-17-002697", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-28", "end": "2013-12-26", "val": 163600000, "accn": "0001564590-16-013837", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2013", "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": "2017-12-29", "end": "2018-12-27", "val": 98400000, "accn": "0001527190-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-30", "end": "2017-12-28", "val": 101900000, "accn": "0001527190-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-29", "val": 109300000, "accn": "0001527190-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-02", "end": "2015-12-31", "val": 89100000, "accn": "0001564590-18-005631", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-27", "end": "2015-01-01", "val": 106300000, "accn": "0001564590-17-002697", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-28", "end": "2013-12-26", "val": 173200000, "accn": "0001564590-16-013837", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-30", "end": "2012-12-27", "val": 136100000, "accn": "0001193125-15-084177", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-29", "val": 135900000, "accn": "0001193125-14-081264", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-04", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-30", "val": 128600000, "accn": "0001193125-13-118117", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-02", "end": "2009-12-31", "val": 154600000, "accn": "0001193125-12-124601", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-21", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "GeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "General and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2017-12-29", "end": "2018-12-27", "val": 30500000, "accn": "0001527190-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-30", "end": "2017-12-28", "val": 25100000, "accn": "0001527190-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-29", "val": 23600000, "accn": "0001527190-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-02", "end": "2015-12-31", "val": 21400000, "accn": "0001564590-18-005631", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-27", "end": "2015-01-01", "val": 19300000, "accn": "0001564590-17-002697", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-28", "end": "2013-12-26", "val": 20100000, "accn": "0001564590-16-013837", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-30", "end": "2012-12-27", "val": 20300000, "accn": "0001193125-15-084177", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-29", "val": 17600000, "accn": "0001193125-14-081264", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-04", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-30", "val": 17900000, "accn": "0001193125-13-118117", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-02", "end": "2009-12-31", "val": 14800000, "accn": "0001193125-12-124601", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-21", "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": "2017-12-29", "end": "2018-12-27", "val": 12600000, "accn": "0001527190-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-30", "end": "2017-12-28", "val": 10900000, "accn": "0001527190-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-29", "val": 8600000, "accn": "0001527190-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-02", "end": "2015-12-31", "val": 9600000, "accn": "0001564590-18-005631", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-27", "end": "2015-01-01", "val": 11100000, "accn": "0001564590-17-002697", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-28", "end": "2013-12-26", "val": 10400000, "accn": "0001564590-16-013837", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-30", "end": "2012-12-27", "val": 8700000, "accn": "0001193125-15-084177", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-29", "val": 8800000, "accn": "0001193125-14-081264", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-04", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-30", "val": 11400000, "accn": "0001193125-13-118117", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-21", "frame": "CY2010", "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": "2017-12-29", "end": "2018-12-27", "val": 27300000, "accn": "0001527190-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-30", "end": "2017-12-28", "val": 26500000, "accn": "0001527190-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-29", "val": 27000000, "accn": "0001527190-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-02", "end": "2015-12-31", "val": 22600000, "accn": "0001564590-18-005631", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-27", "end": "2015-01-01", "val": 20600000, "accn": "0001564590-17-002697", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-28", "end": "2013-12-26", "val": 16200000, "accn": "0001564590-16-013837", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-30", "end": "2012-12-27", "val": 11700000, "accn": "0001193125-15-084177", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-29", "val": 10000000, "accn": "0001193125-14-081264", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-04", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-30", "val": 6400000, "accn": "0001193125-13-118117", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-21", "frame": "CY2010", "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": "2017-12-29", "end": "2018-12-27", "val": 200000, "accn": "0001527190-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-30", "end": "2017-12-28", "val": 300000, "accn": "0001527190-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-29", "val": 0, "accn": "0001527190-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-02", "end": "2015-12-31", "val": -200000, "accn": "0001564590-18-005631", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-29", "val": -1700000, "accn": "0001193125-12-124601", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-30", "val": -200000, "accn": "0001193125-12-124601", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-02", "end": "2009-12-31", "val": 1900000, "accn": "0001193125-12-124601", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-21", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.", "observations": [ { "start": "2017-12-29", "end": "2018-12-27", "val": -55500000, "accn": "0001527190-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-30", "end": "2017-12-28", "val": -51800000, "accn": "0001527190-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-29", "val": -63500000, "accn": "0001527190-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-02", "end": "2015-12-31", "val": -52900000, "accn": "0001564590-18-005631", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-27", "end": "2015-01-01", "val": -62100000, "accn": "0001564590-17-002697", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-28", "end": "2013-12-26", "val": -38400000, "accn": "0001564590-16-013837", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-30", "end": "2012-12-27", "val": -90200000, "accn": "0001193125-15-084177", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-29", "val": -58900000, "accn": "0001193125-14-081264", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-04", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-30", "val": -49900000, "accn": "0001193125-13-118117", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-02", "end": "2009-12-31", "val": -38100000, "accn": "0001193125-12-124601", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-21", "frame": "CY2009", "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": "2017-12-29", "end": "2018-12-27", "val": 200000, "accn": "0001527190-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-30", "end": "2017-12-28", "val": 400000, "accn": "0001527190-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-29", "val": 300000, "accn": "0001527190-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2016", "unit": "USD" }, { "start": "2012-12-28", "end": "2013-12-26", "val": 100000, "accn": "0001564590-16-013837", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-30", "end": "2012-12-27", "val": 600000, "accn": "0001193125-15-084177", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-29", "val": 300000, "accn": "0001193125-14-081264", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-04", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-30", "val": 500000, "accn": "0001193125-13-118117", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-02", "end": "2009-12-31", "val": 800000, "accn": "0001193125-12-124601", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-21", "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": "2017-12-29", "end": "2018-12-27", "val": -10700000, "accn": "0001527190-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-30", "end": "2017-12-28", "val": 100000, "accn": "0001527190-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-29", "val": 13500000, "accn": "0001527190-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-02", "end": "2015-12-31", "val": 35500000, "accn": "0001564590-18-005631", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-27", "end": "2015-01-01", "val": -2700000, "accn": "0001564590-17-002697", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-28", "end": "2013-12-26", "val": 22000000, "accn": "0001564590-16-013837", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-30", "end": "2012-12-27", "val": 2500000, "accn": "0001193125-15-084177", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-29", "val": -3300000, "accn": "0001193125-14-081264", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-04", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-30", "val": 11100000, "accn": "0001193125-13-118117", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-02", "end": "2009-12-31", "val": -3000000, "accn": "0001193125-12-124601", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-21", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/4a7f2bbad9f35333492e39a0c4499918f97c4f089aa53681e7116d769fea3bc1.json.gz" }