{ "schema": "canli.company-reference.v1", "cik": "0001567892", "name": "Keenova Therapeutics plc", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001567892.json", "source_sha256": "1bf3b597047f68db7ed08f461596630f6c4d06bb520c701b2d0069468ac4ed83", "fetched_at": "2026-09-21T17:20:47.960Z", "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": "2025-12-31", "val": 5628600000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "end": "2024-12-27", "val": 3302600000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-29", "val": 3733600000, "accn": "0001567892-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-30", "val": 6013800000, "accn": "0001567892-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 8916300000, "accn": "0001567892-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-25", "val": 9715400000, "accn": "0001567892-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-27", "val": 10338900000, "accn": "0001567892-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-28", "val": 10877300000, "accn": "0001567892-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-29", "val": 15280900000, "accn": "0001567892-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-30", "val": 15206300000, "accn": "0001567892-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": 15498700000, "accn": "0001567892-16-000098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "unit": "USD" }, { "end": "2015-09-25", "val": 16404100000, "accn": "0001567892-16-000098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-26", "val": 12787300000, "accn": "0001567892-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-27", "val": 3556600000, "accn": "0001567892-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "unit": "USD" }, { "end": "2012-09-28", "val": 2898900000, "accn": "0001567892-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2012Q3I", "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": "2025-12-31", "val": 3563400000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "end": "2024-12-27", "val": 1656800000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-29", "val": 2573400000, "accn": "0001567892-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-30", "val": 4400100000, "accn": "0001567892-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 8602900000, "accn": "0001567892-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-25", "val": 8696200000, "accn": "0001567892-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-27", "val": 8398200000, "accn": "0001567892-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-28", "val": 7990000000, "accn": "0001567892-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-29", "val": 8758900000, "accn": "0001567892-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-30", "val": 10222000000, "accn": "0001567892-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": 10228000000, "accn": "0001567892-16-000098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "unit": "USD" }, { "end": "2015-09-25", "val": 11092900000, "accn": "0001567892-16-000098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-26", "val": 7829300000, "accn": "0001567892-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-27", "val": 2301000000, "accn": "0001567892-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "unit": "USD" }, { "end": "2012-09-28", "val": 1007000000, "accn": "0001567892-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2012Q3I", "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": "2025-12-31", "val": 2065200000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "end": "2024-12-27", "val": 1645800000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "end": "2023-12-29", "val": 1160200000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-11-14", "val": 1194800000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "end": "2022-12-30", "val": 1613700000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-06-16", "val": 2203600000, "accn": "0001567892-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "unit": "USD" }, { "end": "2021-12-31", "val": 313400000, "accn": "0001567892-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-25", "val": 1019200000, "accn": "0001567892-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-27", "val": 1940700000, "accn": "0001567892-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-28", "val": 2887300000, "accn": "0001567892-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-29", "val": 6522000000, "accn": "0001567892-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-30", "val": 4984300000, "accn": "0001567892-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": 5270700000, "accn": "0001567892-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-25", "val": 5311200000, "accn": "0001567892-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-26", "val": 4958000000, "accn": "0001567892-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-27", "val": 1255600000, "accn": "0001567892-16-000098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-28", "val": 1891900000, "accn": "0001567892-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 1788700000, "accn": "0001567892-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "unit": "USD" }, { "end": "2010-09-24", "val": 1835900000, "accn": "0001567892-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2010Q3I", "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": "2025-12-31", "val": 812800000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "end": "2024-12-27", "val": 319000000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-29", "val": 233200000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-11-14", "val": 162400000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "end": "2022-12-30", "val": 409500000, "accn": "0001567892-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-06-16", "val": 297900000, "accn": "0001567892-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "unit": "USD" }, { "end": "2021-12-31", "val": 1345000000, "accn": "0001567892-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-25", "val": 1070600000, "accn": "0001567892-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-27", "val": 790900000, "accn": "0001567892-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-28", "val": 348900000, "accn": "0001567892-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-29", "val": 1260900000, "accn": "0001567892-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-30", "val": 342000000, "accn": "0001567892-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": 280500000, "accn": "0001567892-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-12-25", "val": 521900000, "accn": "0001567892-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-09-25", "val": 365900000, "accn": "0001567892-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-26", "val": 707800000, "accn": "0001567892-16-000098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-27", "val": 275500000, "accn": "0001567892-16-000098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-28", "val": 0, "accn": "0001567892-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 0, "accn": "0001567892-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "unit": "USD" }, { "end": "2010-09-24", "val": 0, "accn": "0001567892-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2010Q3I", "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": "2024-12-28", "end": "2025-12-31", "val": -489500000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "start": "2023-12-30", "end": "2024-12-27", "val": 477900000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "start": "2022-12-31", "end": "2023-11-14", "val": -1631300000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "start": "2020-12-26", "end": "2021-12-31", "val": -717400000, "accn": "0001567892-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "unit": "USD" }, { "start": "2019-12-28", "end": "2020-12-25", "val": -944600000, "accn": "0001567892-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-29", "end": "2019-12-27", "val": -996500000, "accn": "0001567892-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-30", "end": "2018-12-28", "val": -3607000000, "accn": "0001567892-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 2134400000, "accn": "0001567892-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-26", "end": "2016-09-30", "val": 643700000, "accn": "0001567892-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-27", "end": "2015-09-25", "val": 324700000, "accn": "0001567892-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-28", "end": "2014-09-26", "val": -319300000, "accn": "0001567892-16-000098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 58800000, "accn": "0001567892-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 134600000, "accn": "0001567892-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "unit": "USD" }, { "start": "2010-09-25", "end": "2011-09-30", "val": 150700000, "accn": "0001567892-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2011", "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": "2023-12-30", "end": "2024-12-27", "val": 160700000, "accn": "0001567892-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-31", "end": "2023-11-14", "val": -412100000, "accn": "0001567892-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "unit": "USD" }, { "start": "2020-12-26", "end": "2021-12-31", "val": 455400000, "accn": "0001567892-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-28", "end": "2020-12-25", "val": 498900000, "accn": "0001567892-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-29", "end": "2019-12-27", "val": 742900000, "accn": "0001567892-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-30", "end": "2018-12-28", "val": 665500000, "accn": "0001567892-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 727300000, "accn": "0001567892-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "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": "2024-12-28", "end": "2025-12-31", "val": 50400000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-30", "end": "2024-12-27", "val": 54800000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-31", "end": "2023-11-14", "val": 14200000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "start": "2020-12-26", "end": "2021-12-31", "val": 55300000, "accn": "0001567892-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-28", "end": "2020-12-25", "val": 47700000, "accn": "0001567892-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-29", "end": "2019-12-27", "val": 133000000, "accn": "0001567892-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-30", "end": "2018-12-28", "val": 127000000, "accn": "0001567892-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 186100000, "accn": "0001567892-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-26", "end": "2016-09-30", "val": 182900000, "accn": "0001567892-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-27", "end": "2015-09-25", "val": 148000000, "accn": "0001567892-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-28", "end": "2014-09-26", "val": 127800000, "accn": "0001567892-16-000098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 147900000, "accn": "0001567892-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 144200000, "accn": "0001567892-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "unit": "USD" }, { "start": "2010-09-25", "end": "2011-09-30", "val": 120400000, "accn": "0001567892-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2011", "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": "2023-12-30", "end": "2024-12-27", "val": -846400000, "accn": "0001567892-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-31", "end": "2023-11-14", "val": 273200000, "accn": "0001567892-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "unit": "USD" }, { "start": "2020-12-26", "end": "2021-12-31", "val": -137500000, "accn": "0001567892-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-28", "end": "2020-12-25", "val": -185600000, "accn": "0001567892-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-29", "end": "2019-12-27", "val": -280100000, "accn": "0001567892-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-30", "end": "2018-12-28", "val": -1095000000, "accn": "0001567892-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-31", "end": "2017-12-29", "val": -130200000, "accn": "0001567892-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "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": "2023-12-30", "end": "2024-12-27", "val": 790500000, "accn": "0001567892-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-31", "end": "2023-11-14", "val": -52700000, "accn": "0001567892-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "unit": "USD" }, { "start": "2020-12-26", "end": "2021-12-31", "val": -37800000, "accn": "0001567892-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-28", "end": "2020-12-25", "val": -11200000, "accn": "0001567892-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-29", "end": "2019-12-27", "val": -8300000, "accn": "0001567892-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-30", "end": "2018-12-28", "val": -480300000, "accn": "0001567892-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 318400000, "accn": "0001567892-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-31", "val": -51700000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "end": "2024-12-27", "val": 439700000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-29", "val": -38200000, "accn": "0001567892-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-30", "val": -588200000, "accn": "0001567892-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -3678900000, "accn": "0001567892-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-25", "val": -2961500000, "accn": "0001567892-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-27", "val": -2016900000, "accn": "0001567892-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-28", "val": -1017700000, "accn": "0001567892-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-29", "val": 2588600000, "accn": "0001567892-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-30", "val": 529000000, "accn": "0001567892-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": 682600000, "accn": "0001567892-16-000098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "unit": "USD" }, { "end": "2015-09-25", "val": 38900000, "accn": "0001567892-16-000098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-26", "val": -285800000, "accn": "0001567892-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-27", "val": 33500000, "accn": "0001567892-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "unit": "USD" }, { "end": "2012-09-28", "val": 0, "accn": "0001567892-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2012Q3I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2024-12-28", "end": "2025-12-31", "val": 28000000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "shares" }, { "start": "2023-12-30", "end": "2024-12-27", "val": 19700000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "shares" }, { "start": "2022-12-31", "end": "2023-11-14", "val": 13300000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "shares" }, { "start": "2020-12-26", "end": "2021-12-31", "val": 84700000, "accn": "0001567892-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2021", "unit": "shares" }, { "start": "2019-12-28", "end": "2020-12-25", "val": 84500000, "accn": "0001567892-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2020", "unit": "shares" }, { "start": "2018-12-29", "end": "2019-12-27", "val": 83900000, "accn": "0001567892-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2019", "unit": "shares" }, { "start": "2017-12-30", "end": "2018-12-28", "val": 84000000, "accn": "0001567892-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2018", "unit": "shares" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 97700000, "accn": "0001567892-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "shares" }, { "start": "2015-09-26", "end": "2016-09-30", "val": 110600000, "accn": "0001567892-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "shares" }, { "start": "2014-09-27", "end": "2015-09-25", "val": 115800000, "accn": "0001567892-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "shares" }, { "start": "2013-09-28", "end": "2014-09-26", "val": 64900000, "accn": "0001567892-16-000098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2014", "unit": "shares" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 57700000, "accn": "0001567892-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 57700000, "accn": "0001567892-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "unit": "shares" }, { "start": "2010-09-25", "end": "2011-09-30", "val": 57700000, "accn": "0001567892-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2011", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2024-12-28", "end": "2025-12-31", "val": 28000000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "shares" }, { "start": "2023-12-30", "end": "2024-12-27", "val": 19800000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "shares" }, { "start": "2022-12-31", "end": "2023-11-14", "val": 13300000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "shares" }, { "start": "2020-12-26", "end": "2021-12-31", "val": 84700000, "accn": "0001567892-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2021", "unit": "shares" }, { "start": "2019-12-28", "end": "2020-12-25", "val": 84500000, "accn": "0001567892-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2020", "unit": "shares" }, { "start": "2018-12-29", "end": "2019-12-27", "val": 83900000, "accn": "0001567892-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2019", "unit": "shares" }, { "start": "2017-12-30", "end": "2018-12-28", "val": 84000000, "accn": "0001567892-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2018", "unit": "shares" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 97900000, "accn": "0001567892-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "shares" }, { "start": "2015-09-26", "end": "2016-09-30", "val": 111500000, "accn": "0001567892-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "shares" }, { "start": "2014-09-27", "end": "2015-09-25", "val": 117200000, "accn": "0001567892-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "shares" }, { "start": "2013-09-28", "end": "2014-09-26", "val": 64900000, "accn": "0001567892-16-000098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2014", "unit": "shares" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 57800000, "accn": "0001567892-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 57700000, "accn": "0001567892-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "unit": "shares" }, { "start": "2010-09-25", "end": "2011-09-30", "val": 57700000, "accn": "0001567892-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2011", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2024-12-28", "end": "2025-12-31", "val": -17.5, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-12-30", "end": "2024-12-27", "val": 24.26, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-12-31", "end": "2023-11-14", "val": -122.75, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD/shares" }, { "start": "2020-12-26", "end": "2021-12-31", "val": -8.47, "accn": "0001567892-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-12-28", "end": "2020-12-25", "val": -11.18, "accn": "0001567892-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-12-29", "end": "2019-12-27", "val": -11.88, "accn": "0001567892-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-12-30", "end": "2018-12-28", "val": -42.94, "accn": "0001567892-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 21.85, "accn": "0001567892-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-09-26", "end": "2016-09-30", "val": 5.82, "accn": "0001567892-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-09-27", "end": "2015-09-25", "val": 2.78, "accn": "0001567892-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-09-28", "end": "2014-09-26", "val": -4.92, "accn": "0001567892-16-000098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 1.02, "accn": "0001567892-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 2.33, "accn": "0001567892-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "unit": "USD/shares" }, { "start": "2010-09-25", "end": "2011-09-30", "val": 2.61, "accn": "0001567892-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2011", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2024-12-28", "end": "2025-12-31", "val": -17.5, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-12-30", "end": "2024-12-27", "val": 24.17, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-12-31", "end": "2023-11-14", "val": -122.75, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD/shares" }, { "start": "2020-12-26", "end": "2021-12-31", "val": -8.47, "accn": "0001567892-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-12-28", "end": "2020-12-25", "val": -11.18, "accn": "0001567892-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-12-29", "end": "2019-12-27", "val": -11.88, "accn": "0001567892-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-12-30", "end": "2018-12-28", "val": -42.94, "accn": "0001567892-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 21.8, "accn": "0001567892-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-09-26", "end": "2016-09-30", "val": 5.77, "accn": "0001567892-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-09-27", "end": "2015-09-25", "val": 2.75, "accn": "0001567892-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-09-28", "end": "2014-09-26", "val": -4.92, "accn": "0001567892-16-000098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 1.02, "accn": "0001567892-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 2.33, "accn": "0001567892-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "unit": "USD/shares" }, { "start": "2010-09-25", "end": "2011-09-30", "val": 2.61, "accn": "0001567892-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2011", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2024-12-28", "end": "2025-12-31", "val": -23800000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-30", "end": "2024-12-27", "val": 113300000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-31", "end": "2023-11-14", "val": -401000000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "start": "2020-12-26", "end": "2021-12-31", "val": -106300000, "accn": "0001567892-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-28", "end": "2020-12-25", "val": 8900000, "accn": "0001567892-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-29", "end": "2019-12-27", "val": -584300000, "accn": "0001567892-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-30", "end": "2018-12-28", "val": -430100000, "accn": "0001567892-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-31", "end": "2017-12-29", "val": -1709600000, "accn": "0001567892-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-26", "end": "2016-09-30", "val": -255600000, "accn": "0001567892-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-27", "end": "2015-09-25", "val": -129300000, "accn": "0001567892-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-28", "end": "2014-09-26", "val": -12600000, "accn": "0001567892-16-000098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 47500000, "accn": "0001567892-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 94800000, "accn": "0001567892-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "unit": "USD" }, { "start": "2010-09-25", "end": "2011-09-30", "val": 86200000, "accn": "0001567892-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2011", "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": "2025-12-31", "val": 185400000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "end": "2024-12-27", "val": 117200000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-29", "val": 321700000, "accn": "0001567892-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-30", "val": 457600000, "accn": "0001567892-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 776000000, "accn": "0001567892-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-25", "val": 833100000, "accn": "0001567892-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-27", "val": 896500000, "accn": "0001567892-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-28", "val": 982000000, "accn": "0001567892-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-29", "val": 966800000, "accn": "0001567892-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-30", "val": 881500000, "accn": "0001567892-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": 844000000, "accn": "0001567892-16-000098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "unit": "USD" }, { "end": "2015-09-25", "val": 793000000, "accn": "0001567892-16-000098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-26", "val": 886800000, "accn": "0001567892-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-27", "val": 997400000, "accn": "0001567892-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "unit": "USD" }, { "end": "2012-09-28", "val": 945200000, "accn": "0001567892-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2012Q3I", "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": "2024-12-28", "end": "2025-12-31", "val": 43700000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-30", "end": "2024-12-27", "val": 6700000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-31", "end": "2023-11-14", "val": 8600000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "start": "2020-12-26", "end": "2021-12-31", "val": 10200000, "accn": "0001567892-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-28", "end": "2020-12-25", "val": 25300000, "accn": "0001567892-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-29", "end": "2019-12-27", "val": 33800000, "accn": "0001567892-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-30", "end": "2018-12-28", "val": 34600000, "accn": "0001567892-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 59200000, "accn": "0001567892-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-26", "end": "2016-09-30", "val": 42900000, "accn": "0001567892-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-27", "end": "2015-09-25", "val": 117000000, "accn": "0001567892-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-28", "end": "2014-09-26", "val": 67700000, "accn": "0001567892-16-000098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 16200000, "accn": "0001567892-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 10700000, "accn": "0001567892-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "unit": "USD" }, { "start": "2010-09-25", "end": "2011-09-30", "val": 10300000, "accn": "0001567892-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2011", "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": "2024-12-28", "end": "2025-12-31", "val": -348200000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-30", "end": "2024-12-27", "val": -65900000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-31", "end": "2023-11-14", "val": -542000000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "start": "2020-12-26", "end": "2021-12-31", "val": -202900000, "accn": "0001567892-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-28", "end": "2020-12-25", "val": -651600000, "accn": "0001567892-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-29", "end": "2019-12-27", "val": -1822200000, "accn": "0001567892-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-30", "end": "2018-12-28", "val": -3720900000, "accn": "0001567892-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 492900000, "accn": "0001567892-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-26", "end": "2016-09-30", "val": 633100000, "accn": "0001567892-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-27", "end": "2015-09-25", "val": 353800000, "accn": "0001567892-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-28", "end": "2014-09-26", "val": 43400000, "accn": "0001567892-16-000098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 73500000, "accn": "0001567892-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 235200000, "accn": "0001567892-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "unit": "USD" }, { "start": "2010-09-25", "end": "2011-09-30", "val": 240700000, "accn": "0001567892-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2011", "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": "2025-12-31", "val": 1920300000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "end": "2024-12-27", "val": 1526700000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-29", "val": 1761800000, "accn": "0001567892-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-30", "val": 2035800000, "accn": "0001567892-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 2309600000, "accn": "0001567892-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-25", "val": 2304300000, "accn": "0001567892-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-27", "val": 1830700000, "accn": "0001567892-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-28", "val": 1427200000, "accn": "0001567892-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-29", "val": 2285200000, "accn": "0001567892-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-30", "val": 1566500000, "accn": "0001567892-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": 1506600000, "accn": "0001567892-16-000098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "unit": "USD" }, { "end": "2015-09-25", "val": 1846100000, "accn": "0001567892-16-000098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-26", "val": 2071000000, "accn": "0001567892-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-27", "val": 1384900000, "accn": "0001567892-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "unit": "USD" }, { "end": "2012-09-28", "val": 901600000, "accn": "0001567892-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2012Q3I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2023-12-30", "end": "2024-12-27", "val": 228300000, "accn": "0001567892-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-31", "end": "2023-11-14", "val": 507200000, "accn": "0001567892-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "unit": "USD" }, { "start": "2020-12-26", "end": "2021-12-31", "val": 222600000, "accn": "0001567892-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-28", "end": "2020-12-25", "val": 261100000, "accn": "0001567892-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-29", "end": "2019-12-27", "val": 309000000, "accn": "0001567892-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-30", "end": "2018-12-28", "val": 370200000, "accn": "0001567892-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 369100000, "accn": "0001567892-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-26", "end": "2016-09-30", "val": 384600000, "accn": "0001567892-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-27", "end": "2015-09-25", "val": 255600000, "accn": "0001567892-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-28", "end": "2014-09-26", "val": 82600000, "accn": "0001567892-16-000098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 19500000, "accn": "0001567892-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 500000, "accn": "0001567892-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "unit": "USD" }, { "start": "2010-09-25", "end": "2011-09-30", "val": 600000, "accn": "0001567892-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2011", "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": "2025-12-31", "val": 672100000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "end": "2024-12-27", "val": 431500000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-29", "val": 501200000, "accn": "0001567892-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-30", "val": 743800000, "accn": "0001567892-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1942200000, "accn": "0001567892-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-25", "val": 4118700000, "accn": "0001567892-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-27", "val": 1426900000, "accn": "0001567892-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-28", "val": 943700000, "accn": "0001567892-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-29", "val": 1050400000, "accn": "0001567892-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-30", "val": 1307200000, "accn": "0001567892-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": 1234700000, "accn": "0001567892-16-000098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "unit": "USD" }, { "end": "2015-09-25", "val": 929400000, "accn": "0001567892-16-000098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-26", "val": 904800000, "accn": "0001567892-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-27", "val": 600200000, "accn": "0001567892-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "unit": "USD" }, { "end": "2012-09-28", "val": 420100000, "accn": "0001567892-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2012Q3I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2025-12-31", "val": 77900000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "end": "2024-12-27", "val": 32700000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-29", "val": 100400000, "accn": "0001567892-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-30", "val": 114000000, "accn": "0001567892-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 123000000, "accn": "0001567892-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-25", "val": 93300000, "accn": "0001567892-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-27", "val": 139800000, "accn": "0001567892-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-28", "val": 147500000, "accn": "0001567892-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-29", "val": 113300000, "accn": "0001567892-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-30", "val": 112100000, "accn": "0001567892-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": 110100000, "accn": "0001567892-16-000098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "unit": "USD" }, { "end": "2015-09-25", "val": 116800000, "accn": "0001567892-16-000098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-26", "val": 110700000, "accn": "0001567892-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-27", "val": 120900000, "accn": "0001567892-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "unit": "USD" }, { "end": "2012-09-28", "val": 112500000, "accn": "0001567892-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2012Q3I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2025-12-31", "val": 31800000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "end": "2024-12-27", "val": 0, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2018-12-28", "val": 0, "accn": "0001567892-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-29", "val": 3482700000, "accn": "0001567892-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-30", "val": 3498100000, "accn": "0001567892-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": 3705300000, "accn": "0001567892-16-000098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "unit": "USD" }, { "end": "2015-09-25", "val": 3649400000, "accn": "0001567892-16-000098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-26", "val": 2401900000, "accn": "0001567892-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-27", "val": 532000000, "accn": "0001567892-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "unit": "USD" }, { "end": "2012-09-28", "val": 507500000, "accn": "0001567892-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2012Q3I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2025-12-31", "val": 299100000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "end": "2024-12-27", "val": 121300000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-29", "val": 377500000, "accn": "0001567892-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-30", "val": 405300000, "accn": "0001567892-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 439100000, "accn": "0001567892-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-25", "val": 538800000, "accn": "0001567892-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-27", "val": 577500000, "accn": "0001567892-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-28", "val": 623300000, "accn": "0001567892-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-29", "val": 445800000, "accn": "0001567892-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-30", "val": 431000000, "accn": "0001567892-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": 465800000, "accn": "0001567892-16-000098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "unit": "USD" }, { "end": "2015-09-25", "val": 489600000, "accn": "0001567892-16-000098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-26", "val": 476600000, "accn": "0001567892-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-27", "val": 400800000, "accn": "0001567892-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "unit": "USD" }, { "end": "2012-09-28", "val": 315400000, "accn": "0001567892-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2012Q3I", "unit": "USD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2020-12-26", "end": "2021-12-31", "val": 0, "accn": "0001567892-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-28", "end": "2020-12-25", "val": 400000, "accn": "0001567892-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-29", "end": "2019-12-27", "val": 2600000, "accn": "0001567892-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-30", "end": "2018-12-28", "val": 57500000, "accn": "0001567892-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 651700000, "accn": "0001567892-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-26", "end": "2016-09-30", "val": 652900000, "accn": "0001567892-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-27", "end": "2015-09-25", "val": 92200000, "accn": "0001567892-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-28", "end": "2014-09-26", "val": 17500000, "accn": "0001567892-16-000098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 0, "accn": "0001567892-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 0, "accn": "0001567892-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2025-12-31", "val": 553500000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "end": "2024-12-27", "val": 313900000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-29", "val": 982700000, "accn": "0001567892-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-30", "val": 947600000, "accn": "0001567892-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 347200000, "accn": "0001567892-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-25", "val": 344900000, "accn": "0001567892-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-27", "val": 312100000, "accn": "0001567892-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-28", "val": 322300000, "accn": "0001567892-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-29", "val": 340400000, "accn": "0001567892-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-30", "val": 350700000, "accn": "0001567892-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": 335600000, "accn": "0001567892-16-000098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "unit": "USD" }, { "end": "2015-09-25", "val": 262100000, "accn": "0001567892-16-000098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-26", "val": 306400000, "accn": "0001567892-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-27", "val": 403100000, "accn": "0001567892-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "unit": "USD" }, { "end": "2012-09-28", "val": 435300000, "accn": "0001567892-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2012Q3I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2024-12-28", "end": "2025-12-31", "val": 642800000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-30", "end": "2024-12-27", "val": 539300000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-31", "end": "2023-11-14", "val": 101900000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "start": "2020-12-26", "end": "2021-12-31", "val": 891700000, "accn": "0001567892-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-28", "end": "2020-12-25", "val": 669400000, "accn": "0001567892-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-29", "end": "2019-12-27", "val": 1421400000, "accn": "0001567892-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-30", "end": "2018-12-28", "val": 1471200000, "accn": "0001567892-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 1657500000, "accn": "0001567892-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-26", "end": "2016-09-30", "val": 1857600000, "accn": "0001567892-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-27", "end": "2015-09-25", "val": 1622900000, "accn": "0001567892-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-28", "end": "2014-09-26", "val": 884600000, "accn": "0001567892-16-000098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 822300000, "accn": "0001567892-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 964800000, "accn": "0001567892-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "unit": "USD" }, { "start": "2010-09-25", "end": "2011-09-30", "val": 914900000, "accn": "0001567892-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2024-12-28", "end": "2025-12-31", "val": 761300000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-30", "end": "2024-12-27", "val": 461500000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-31", "end": "2023-11-14", "val": 365600000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "start": "2020-12-26", "end": "2021-12-31", "val": 581400000, "accn": "0001567892-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-28", "end": "2020-12-25", "val": 884100000, "accn": "0001567892-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-29", "end": "2019-12-27", "val": 831000000, "accn": "0001567892-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-30", "end": "2018-12-28", "val": 834100000, "accn": "0001567892-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 849700000, "accn": "0001567892-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-26", "end": "2016-09-30", "val": 913700000, "accn": "0001567892-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-27", "end": "2015-09-25", "val": 1023800000, "accn": "0001567892-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-28", "end": "2014-09-26", "val": 611000000, "accn": "0001567892-16-000098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 495900000, "accn": "0001567892-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 551700000, "accn": "0001567892-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "unit": "USD" }, { "start": "2010-09-25", "end": "2011-09-30", "val": 532500000, "accn": "0001567892-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2024-12-28", "end": "2025-12-31", "val": 90700000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-30", "end": "2024-12-27", "val": 89300000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-31", "end": "2023-11-14", "val": 74500000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "start": "2020-12-26", "end": "2021-12-31", "val": 205200000, "accn": "0001567892-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-28", "end": "2020-12-25", "val": 290800000, "accn": "0001567892-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-29", "end": "2019-12-27", "val": 349400000, "accn": "0001567892-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-30", "end": "2018-12-28", "val": 361100000, "accn": "0001567892-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 276900000, "accn": "0001567892-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-26", "end": "2016-09-30", "val": 261200000, "accn": "0001567892-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-27", "end": "2015-09-25", "val": 203300000, "accn": "0001567892-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-28", "end": "2014-09-26", "val": 140500000, "accn": "0001567892-16-000098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 157900000, "accn": "0001567892-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 144100000, "accn": "0001567892-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "unit": "USD" }, { "start": "2010-09-25", "end": "2011-09-30", "val": 141500000, "accn": "0001567892-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2021-12-31", "val": 84726590, "accn": "0001567892-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "unit": "shares" }, { "end": "2020-12-25", "val": 84605156, "accn": "0001567892-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2020Q4I", "unit": "shares" }, { "end": "2019-12-27", "val": 84105786, "accn": "0001567892-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2019Q4I", "unit": "shares" }, { "end": "2018-12-28", "val": 83323877, "accn": "0001567892-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I", "unit": "shares" }, { "end": "2017-12-29", "val": 86336232, "accn": "0001567892-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I", "unit": "shares" }, { "end": "2016-12-30", "val": 104667545, "accn": "0001567892-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I", "unit": "shares" }, { "end": "2016-09-30", "val": 107167693, "accn": "0001567892-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q3I", "unit": "shares" }, { "end": "2015-09-25", "val": 116283149, "accn": "0001567892-16-000098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2015Q3I", "unit": "shares" }, { "end": "2014-09-26", "val": 115929588, "accn": "0001567892-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I", "unit": "shares" }, { "end": "2013-09-27", "val": 57713390, "accn": "0001567892-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "unit": "shares" }, { "end": "2013-06-28", "val": 57694885, "accn": "0001567892-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013Q2I", "unit": "shares" }, { "end": "2012-09-28", "val": 0, "accn": "0001567892-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2012Q3I", "unit": "shares" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2025-12-31", "val": 954000000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-27", "val": 368300000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-29", "val": 300100000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-11-14", "val": 235400000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "end": "2022-12-30", "val": 466700000, "accn": "0001567892-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-06-16", "val": 447300000, "accn": "0001567892-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "unit": "USD" }, { "end": "2021-12-31", "val": 1405200000, "accn": "0001567892-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-25", "val": 1127000000, "accn": "0001567892-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-27", "val": 822600000, "accn": "0001567892-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-28", "val": 367500000, "accn": "0001567892-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-29", "val": 1279100000, "accn": "0001567892-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-30", "val": 361100000, "accn": "0001567892-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": 361100000, "accn": "0001567892-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-12-25", "val": 588400000, "accn": "0001567892-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-09-25", "val": 432600000, "accn": "0001567892-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-26", "val": 777600000, "accn": "0001567892-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2014Q3I", "unit": "USD" } ] }, { "tag": "AdditionalPaidInCapital", "taxonomy": "us-gaap", "label": "Additional paid-in capital", "kind": "instant", "unitKind": "money", "meaning": "Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2025-12-31", "val": 2115500000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "end": "2024-12-27", "val": 1199800000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-29", "val": 1194600000, "accn": "0001567892-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-30", "val": 2191000000, "accn": "0001567892-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 5597800000, "accn": "0001567892-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-25", "val": 5587600000, "accn": "0001567892-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-27", "val": 5562500000, "accn": "0001567892-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-28", "val": 5528200000, "accn": "0001567892-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-29", "val": 5492600000, "accn": "0001567892-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-30", "val": 5424000000, "accn": "0001567892-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": 5412700000, "accn": "0001567892-16-000098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "unit": "USD" }, { "end": "2015-09-25", "val": 5357600000, "accn": "0001567892-16-000098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-26", "val": 5172400000, "accn": "0001567892-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-27", "val": 1102100000, "accn": "0001567892-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "unit": "USD" }, { "end": "2012-09-28", "val": 0, "accn": "0001567892-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2012Q3I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2025-12-31", "val": 1000000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "end": "2024-12-27", "val": 6100000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-29", "val": 3600000, "accn": "0001567892-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-30", "val": 10800000, "accn": "0001567892-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -8300000, "accn": "0001567892-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-25", "val": -9600000, "accn": "0001567892-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-27", "val": -7900000, "accn": "0001567892-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-28", "val": -24300000, "accn": "0001567892-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-29", "val": -12900000, "accn": "0001567892-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "unit": "USD" }, { "end": "2016-12-30", "val": -72500000, "accn": "0001567892-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": -85600000, "accn": "0001567892-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-25", "val": 900000, "accn": "0001567892-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-26", "val": 65700000, "accn": "0001567892-16-000098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-27", "val": 108500000, "accn": "0001567892-16-000098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-28", "val": 84900000, "accn": "0001567892-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 98500000, "accn": "0001567892-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "unit": "USD" }, { "end": "2010-09-24", "val": 86600000, "accn": "0001567892-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "OperatingLeaseRightOfUseAsset", "taxonomy": "us-gaap", "label": "Operating lease right-of-use asset", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2025-12-31", "val": 59200000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-27", "val": 23100000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-29", "val": 50900000, "accn": "0001567892-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-30", "val": 38100000, "accn": "0001567892-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 35000000, "accn": "0001567892-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-25", "val": 58600000, "accn": "0001567892-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-27", "val": 83500000, "accn": "0001567892-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2019Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.", "observations": [ { "end": "2025-12-31", "val": 60600000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-27", "val": 22800000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-29", "val": 55300000, "accn": "0001567892-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-30", "val": 40700000, "accn": "0001567892-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 31500000, "accn": "0001567892-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2019-12-27", "val": 89400000, "accn": "0001567892-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2025-12-31", "val": 208200000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "end": "2024-12-27", "val": 124900000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-29", "val": 331300000, "accn": "0001567892-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-30", "val": 485000000, "accn": "0001567892-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1886600000, "accn": "0001567892-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-25", "val": 1910900000, "accn": "0001567892-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-27", "val": 1900100000, "accn": "0001567892-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-28", "val": 1936200000, "accn": "0001567892-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-29", "val": 1842000000, "accn": "0001567892-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-30", "val": 1679400000, "accn": "0001567892-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": 1615700000, "accn": "0001567892-16-000098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "unit": "USD" }, { "end": "2015-09-25", "val": 1492400000, "accn": "0001567892-16-000098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-26", "val": 1669000000, "accn": "0001567892-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-27", "val": 1873700000, "accn": "0001567892-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "unit": "USD" }, { "end": "2012-09-28", "val": 1751400000, "accn": "0001567892-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2012Q3I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2025-12-31", "val": 22800000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "end": "2024-12-27", "val": 7700000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-29", "val": 9600000, "accn": "0001567892-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-30", "val": 27400000, "accn": "0001567892-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1110600000, "accn": "0001567892-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-25", "val": 1077800000, "accn": "0001567892-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-27", "val": 1003600000, "accn": "0001567892-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-28", "val": 954200000, "accn": "0001567892-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-29", "val": 875200000, "accn": "0001567892-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-30", "val": 797900000, "accn": "0001567892-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": 771700000, "accn": "0001567892-16-000098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "unit": "USD" }, { "end": "2015-09-25", "val": 699400000, "accn": "0001567892-16-000098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-26", "val": 782200000, "accn": "0001567892-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-27", "val": 876300000, "accn": "0001567892-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "unit": "USD" }, { "end": "2012-09-28", "val": 806200000, "accn": "0001567892-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2012Q3I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2025-12-31", "val": 2229600000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "end": "2024-12-27", "val": 171700000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-29", "val": 608400000, "accn": "0001567892-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-11-14", "val": 361100000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "end": "2022-12-30", "val": 2843800000, "accn": "0001567892-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 5448400000, "accn": "0001567892-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-25", "val": 6184500000, "accn": "0001567892-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-27", "val": 7018000000, "accn": "0001567892-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-28", "val": 8282800000, "accn": "0001567892-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-29", "val": 8375000000, "accn": "0001567892-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-30", "val": 9000500000, "accn": "0001567892-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": 9182300000, "accn": "0001567892-16-000098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "unit": "USD" }, { "end": "2015-09-25", "val": 9666300000, "accn": "0001567892-16-000098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-26", "val": 7082200000, "accn": "0001567892-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-27", "val": 422100000, "accn": "0001567892-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "unit": "USD" }, { "end": "2012-09-28", "val": 365600000, "accn": "0001567892-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2012Q3I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2025-12-31", "val": 606700000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "end": "2024-12-27", "val": 175600000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-29", "val": 240700000, "accn": "0001567892-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-30", "val": 201100000, "accn": "0001567892-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 382300000, "accn": "0001567892-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-25", "val": 393500000, "accn": "0001567892-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-27", "val": 593700000, "accn": "0001567892-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-28", "val": 185300000, "accn": "0001567892-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-29", "val": 171200000, "accn": "0001567892-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-30", "val": 259700000, "accn": "0001567892-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": 260500000, "accn": "0001567892-16-000098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "unit": "USD" }, { "end": "2015-09-25", "val": 225700000, "accn": "0001567892-16-000098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-26", "val": 234200000, "accn": "0001567892-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-27", "val": 220200000, "accn": "0001567892-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "unit": "USD" }, { "end": "2012-09-28", "val": 179000000, "accn": "0001567892-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2012Q3I", "unit": "USD" } ] }, { "tag": "OtherLiabilitiesNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent liabilities", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2025-12-31", "val": 112500000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "end": "2024-12-27", "val": 51000000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-29", "val": 92500000, "accn": "0001567892-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-30", "val": 78700000, "accn": "0001567892-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 85800000, "accn": "0001567892-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-25", "val": 109800000, "accn": "0001567892-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-27", "val": 226200000, "accn": "0001567892-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-28", "val": 304600000, "accn": "0001567892-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-29", "val": 364200000, "accn": "0001567892-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-30", "val": 356100000, "accn": "0001567892-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": 337200000, "accn": "0001567892-16-000098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "unit": "USD" }, { "end": "2015-09-25", "val": 209000000, "accn": "0001567892-16-000098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-26", "val": 343200000, "accn": "0001567892-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-27", "val": 171800000, "accn": "0001567892-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "unit": "USD" }, { "end": "2012-09-28", "val": 158800000, "accn": "0001567892-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2012Q3I", "unit": "USD" } ] }, { "tag": "PrepaidExpenseAndOtherAssetsCurrent", "taxonomy": "us-gaap", "label": "Prepaid expenses and other current assets", "kind": "instant", "unitKind": "money", "meaning": "Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.", "observations": [ { "end": "2025-12-31", "val": 254900000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "end": "2024-12-27", "val": 164400000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2019-12-27", "val": 150200000, "accn": "0001567892-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "unit": "USD" }, { "end": "2018-12-28", "val": 132700000, "accn": "0001567892-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-29", "val": 84100000, "accn": "0001567892-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-30", "val": 131900000, "accn": "0001567892-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": 115900000, "accn": "0001567892-16-000098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "unit": "USD" }, { "end": "2015-09-25", "val": 194400000, "accn": "0001567892-16-000098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-26", "val": 227100000, "accn": "0001567892-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-27", "val": 134400000, "accn": "0001567892-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "unit": "USD" }, { "end": "2012-09-28", "val": 31000000, "accn": "0001567892-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2012Q3I", "unit": "USD" } ] }, { "tag": "ContractWithCustomerLiabilityCurrent", "taxonomy": "us-gaap", "label": "Current contract liabilities", "kind": "instant", "unitKind": "money", "meaning": "Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.", "observations": [ { "end": "2020-12-25", "val": 2700000, "accn": "0001567892-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-27", "val": 5600000, "accn": "0001567892-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-28", "val": 20400000, "accn": "0001567892-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-29", "val": 14000000, "accn": "0001567892-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxLiabilitiesNet", "taxonomy": "us-gaap", "label": "Net deferred tax liabilities", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.", "observations": [ { "end": "2025-12-31", "val": 115600000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "end": "2024-12-27", "val": 0, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-29", "val": 0, "accn": "0001567892-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-30", "val": 300000, "accn": "0001567892-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 20900000, "accn": "0001567892-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-25", "val": 80600000, "accn": "0001567892-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2020Q4I", "unit": "USD" } ] }, { "tag": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Pre-tax income or loss from continuing operations", "kind": "duration", "unitKind": "money", "meaning": "Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.", "observations": [ { "start": "2024-12-28", "end": "2025-12-31", "val": -481300000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-30", "end": "2024-12-27", "val": 457600000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-31", "end": "2023-11-14", "val": -2487400000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "start": "2020-12-26", "end": "2021-12-31", "val": -829800000, "accn": "0001567892-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-28", "end": "2020-12-25", "val": -960800000, "accn": "0001567892-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-29", "end": "2019-12-27", "val": -1591500000, "accn": "0001567892-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2019", "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": "2024-12-28", "end": "2025-12-31", "val": -485500000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-30", "end": "2024-12-27", "val": 480400000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-31", "end": "2023-11-14", "val": -1631700000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "start": "2020-12-26", "end": "2021-12-31", "val": -716100000, "accn": "0001567892-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-28", "end": "2020-12-25", "val": -946300000, "accn": "0001567892-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-29", "end": "2019-12-27", "val": -980600000, "accn": "0001567892-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-30", "end": "2018-12-28", "val": -3616900000, "accn": "0001567892-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 2194000000, "accn": "0001567892-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-26", "end": "2016-09-30", "val": 557200000, "accn": "0001567892-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-27", "end": "2015-09-25", "val": 259900000, "accn": "0001567892-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-28", "end": "2014-09-26", "val": -362100000, "accn": "0001567892-16-000098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 87200000, "accn": "0001567892-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 121000000, "accn": "0001567892-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "unit": "USD" }, { "start": "2010-09-25", "end": "2011-09-30", "val": 162600000, "accn": "0001567892-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NetIncomeLossAvailableToCommonStockholdersBasic", "taxonomy": "us-gaap", "label": "Net income available to common stockholders", "kind": "duration", "unitKind": "money", "meaning": "Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.", "observations": [ { "start": "2017-12-30", "end": "2018-12-28", "val": -3607000000, "accn": "0001567892-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 2134400000, "accn": "0001567892-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-26", "end": "2016-09-30", "val": 643700000, "accn": "0001567892-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-27", "end": "2015-09-25", "val": 322000000, "accn": "0001567892-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-28", "end": "2014-09-26", "val": -319300000, "accn": "0001567892-16-000098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 58800000, "accn": "0001567892-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "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": "2024-12-28", "end": "2025-12-31", "val": 15100000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-30", "end": "2024-12-27", "val": 7400000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-31", "end": "2023-11-14", "val": 24400000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "start": "2020-12-26", "end": "2021-12-31", "val": 94700000, "accn": "0001567892-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-28", "end": "2020-12-25", "val": 114000000, "accn": "0001567892-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-29", "end": "2019-12-27", "val": 97700000, "accn": "0001567892-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-30", "end": "2018-12-28", "val": 111900000, "accn": "0001567892-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 113800000, "accn": "0001567892-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-26", "end": "2016-09-30", "val": 113300000, "accn": "0001567892-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-27", "end": "2015-09-25", "val": 90800000, "accn": "0001567892-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-28", "end": "2014-09-26", "val": 76700000, "accn": "0001567892-16-000098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 88100000, "accn": "0001567892-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 103600000, "accn": "0001567892-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "unit": "USD" }, { "start": "2010-09-25", "end": "2011-09-30", "val": 92800000, "accn": "0001567892-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2024-12-28", "end": "2025-12-31", "val": 130500000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-30", "end": "2024-12-27", "val": 73600000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-31", "end": "2023-11-14", "val": 457800000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "start": "2020-12-26", "end": "2021-12-31", "val": 675800000, "accn": "0001567892-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-28", "end": "2020-12-25", "val": 885200000, "accn": "0001567892-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-29", "end": "2019-12-27", "val": 951100000, "accn": "0001567892-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-30", "end": "2018-12-28", "val": 852100000, "accn": "0001567892-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 808300000, "accn": "0001567892-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-26", "end": "2016-09-30", "val": 834500000, "accn": "0001567892-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-27", "end": "2015-09-25", "val": 672500000, "accn": "0001567892-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-28", "end": "2014-09-26", "val": 275900000, "accn": "0001567892-16-000098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 139600000, "accn": "0001567892-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 130900000, "accn": "0001567892-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "unit": "USD" }, { "start": "2010-09-25", "end": "2011-09-30", "val": 119800000, "accn": "0001567892-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2011", "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": "2024-12-28", "end": "2025-12-31", "val": 115400000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-30", "end": "2024-12-27", "val": 66200000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-31", "end": "2023-11-14", "val": 433400000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "start": "2020-12-26", "end": "2021-12-31", "val": 581100000, "accn": "0001567892-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-28", "end": "2020-12-25", "val": 771200000, "accn": "0001567892-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-29", "end": "2019-12-27", "val": 853400000, "accn": "0001567892-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-30", "end": "2018-12-28", "val": 740200000, "accn": "0001567892-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 694500000, "accn": "0001567892-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-26", "end": "2016-09-30", "val": 700100000, "accn": "0001567892-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-27", "end": "2015-09-25", "val": 550300000, "accn": "0001567892-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-28", "end": "2014-09-26", "val": 154800000, "accn": "0001567892-16-000098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 27900000, "accn": "0001567892-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 27300000, "accn": "0001567892-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "unit": "USD" }, { "start": "2010-09-25", "end": "2011-09-30", "val": 27000000, "accn": "0001567892-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "InterestExpenseNonoperating", "taxonomy": "us-gaap", "label": "Nonoperating interest expense", "kind": "duration", "unitKind": "money", "meaning": "Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.", "observations": [ { "start": "2024-12-28", "end": "2025-12-31", "val": 168800000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-30", "end": "2024-12-27", "val": 227800000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-31", "end": "2023-11-14", "val": 410700000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "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": "2024-12-28", "end": "2025-12-31", "val": 6100000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-30", "end": "2024-12-27", "val": -6500000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-31", "end": "2023-11-14", "val": -6700000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "start": "2020-12-26", "end": "2021-12-31", "val": 22000000, "accn": "0001567892-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-28", "end": "2020-12-25", "val": 7400000, "accn": "0001567892-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-29", "end": "2019-12-27", "val": 63600000, "accn": "0001567892-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-30", "end": "2018-12-28", "val": 22400000, "accn": "0001567892-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-31", "end": "2017-12-29", "val": -75100000, "accn": "0001567892-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-26", "end": "2016-09-30", "val": -16400000, "accn": "0001567892-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-27", "end": "2015-09-25", "val": 8100000, "accn": "0001567892-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-28", "end": "2014-09-26", "val": 3100000, "accn": "0001567892-16-000098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 1400000, "accn": "0001567892-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 1000000, "accn": "0001567892-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "unit": "USD" }, { "start": "2010-09-25", "end": "2011-09-30", "val": 2900000, "accn": "0001567892-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "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. It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2024-12-28", "end": "2025-12-31", "val": 30400000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-30", "end": "2024-12-27", "val": -23400000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-31", "end": "2023-11-14", "val": 41100000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "start": "2020-12-26", "end": "2021-12-31", "val": -46400000, "accn": "0001567892-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-28", "end": "2020-12-25", "val": -375300000, "accn": "0001567892-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-29", "end": "2019-12-27", "val": 21800000, "accn": "0001567892-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-30", "end": "2018-12-28", "val": 112800000, "accn": "0001567892-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 38100000, "accn": "0001567892-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-26", "end": "2016-09-30", "val": 120800000, "accn": "0001567892-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-27", "end": "2015-09-25", "val": 67500000, "accn": "0001567892-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-28", "end": "2014-09-26", "val": 41200000, "accn": "0001567892-16-000098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 61400000, "accn": "0001567892-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 85800000, "accn": "0001567892-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "unit": "USD" }, { "start": "2010-09-25", "end": "2011-09-30", "val": 49800000, "accn": "0001567892-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2024-12-28", "end": "2025-12-31", "val": -54200000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-30", "end": "2024-12-27", "val": 136700000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-31", "end": "2023-11-14", "val": -442100000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "start": "2020-12-26", "end": "2021-12-31", "val": -59900000, "accn": "0001567892-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-28", "end": "2020-12-25", "val": 384200000, "accn": "0001567892-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-29", "end": "2019-12-27", "val": -606100000, "accn": "0001567892-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-30", "end": "2018-12-28", "val": -542900000, "accn": "0001567892-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-31", "end": "2017-12-29", "val": -1747700000, "accn": "0001567892-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-26", "end": "2016-09-30", "val": -376400000, "accn": "0001567892-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-27", "end": "2015-09-25", "val": -196800000, "accn": "0001567892-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-28", "end": "2014-09-26", "val": -53800000, "accn": "0001567892-16-000098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-29", "end": "2013-09-27", "val": -13900000, "accn": "0001567892-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 9000000, "accn": "0001567892-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "unit": "USD" }, { "start": "2010-09-25", "end": "2011-09-30", "val": 36400000, "accn": "0001567892-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2011", "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": "2024-12-28", "end": "2025-12-31", "val": 170000000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-30", "end": "2024-12-27", "val": 232000000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-31", "end": "2023-11-14", "val": 316800000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "start": "2020-12-26", "end": "2021-12-31", "val": 243200000, "accn": "0001567892-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-28", "end": "2020-12-25", "val": 256100000, "accn": "0001567892-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-29", "end": "2019-12-27", "val": 314200000, "accn": "0001567892-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-30", "end": "2018-12-28", "val": 309700000, "accn": "0001567892-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 339100000, "accn": "0001567892-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-26", "end": "2016-09-30", "val": 332400000, "accn": "0001567892-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-27", "end": "2015-09-25", "val": 200500000, "accn": "0001567892-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-28", "end": "2014-09-26", "val": 57200000, "accn": "0001567892-16-000098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 800000, "accn": "0001567892-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 600000, "accn": "0001567892-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "unit": "USD" }, { "start": "2010-09-25", "end": "2011-09-30", "val": 600000, "accn": "0001567892-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2011", "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": "2024-12-28", "end": "2025-12-31", "val": 6200000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-30", "end": "2024-12-27", "val": 25700000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-31", "end": "2023-11-14", "val": 128000000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "start": "2020-12-26", "end": "2021-12-31", "val": -160000000, "accn": "0001567892-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-28", "end": "2020-12-25", "val": 39900000, "accn": "0001567892-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-29", "end": "2019-12-27", "val": 30700000, "accn": "0001567892-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-30", "end": "2018-12-28", "val": 12400000, "accn": "0001567892-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 73400000, "accn": "0001567892-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-26", "end": "2016-09-30", "val": 165400000, "accn": "0001567892-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-27", "end": "2015-09-25", "val": 123800000, "accn": "0001567892-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-28", "end": "2014-09-26", "val": 128000000, "accn": "0001567892-16-000098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 15000000, "accn": "0001567892-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 4900000, "accn": "0001567892-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "unit": "USD" }, { "start": "2010-09-25", "end": "2011-09-30", "val": 11600000, "accn": "0001567892-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2011", "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": "2024-12-28", "end": "2025-12-31", "val": 13500000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-30", "end": "2024-12-27", "val": 9100000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-31", "end": "2023-11-14", "val": 9200000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "start": "2020-12-26", "end": "2021-12-31", "val": 20400000, "accn": "0001567892-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-28", "end": "2020-12-25", "val": 23100000, "accn": "0001567892-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-29", "end": "2019-12-27", "val": 23200000, "accn": "0001567892-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "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": "2024-12-28", "end": "2025-12-31", "val": 16300000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-30", "end": "2024-12-27", "val": -1200000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-31", "end": "2023-11-14", "val": -37700000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "start": "2020-12-26", "end": "2021-12-31", "val": -98200000, "accn": "0001567892-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-28", "end": "2020-12-25", "val": -37900000, "accn": "0001567892-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-29", "end": "2019-12-27", "val": -31600000, "accn": "0001567892-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-30", "end": "2018-12-28", "val": 145800000, "accn": "0001567892-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 16200000, "accn": "0001567892-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-26", "end": "2016-09-30", "val": -31200000, "accn": "0001567892-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-27", "end": "2015-09-25", "val": -700000, "accn": "0001567892-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-28", "end": "2014-09-26", "val": 51300000, "accn": "0001567892-16-000098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 181200000, "accn": "0001567892-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 6800000, "accn": "0001567892-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "unit": "USD" }, { "start": "2010-09-25", "end": "2011-09-30", "val": -700000, "accn": "0001567892-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2011", "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": "2024-12-28", "end": "2025-12-31", "val": -187400000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-30", "end": "2024-12-27", "val": -210900000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-31", "end": "2023-11-14", "val": -111700000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "start": "2020-12-26", "end": "2021-12-31", "val": 14000000, "accn": "0001567892-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-28", "end": "2020-12-25", "val": 51100000, "accn": "0001567892-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-29", "end": "2019-12-27", "val": 23100000, "accn": "0001567892-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-30", "end": "2018-12-28", "val": -63100000, "accn": "0001567892-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 23600000, "accn": "0001567892-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-26", "end": "2016-09-30", "val": 17300000, "accn": "0001567892-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-27", "end": "2015-09-25", "val": -61300000, "accn": "0001567892-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-28", "end": "2014-09-26", "val": -56000000, "accn": "0001567892-16-000098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-29", "end": "2013-09-27", "val": -27700000, "accn": "0001567892-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 62800000, "accn": "0001567892-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "unit": "USD" }, { "start": "2010-09-25", "end": "2011-09-30", "val": -12200000, "accn": "0001567892-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2011", "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": "2024-12-28", "end": "2025-12-31", "val": 0, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-30", "end": "2024-12-27", "val": -8600000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-31", "end": "2023-11-14", "val": -13900000, "accn": "0001628280-26-025238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "start": "2020-12-26", "end": "2021-12-31", "val": -1100000, "accn": "0001567892-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-28", "end": "2020-12-25", "val": 15700000, "accn": "0001567892-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-29", "end": "2019-12-27", "val": 6700000, "accn": "0001567892-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-30", "end": "2018-12-28", "val": 24600000, "accn": "0001567892-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-31", "end": "2017-12-29", "val": -25800000, "accn": "0001567892-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-26", "end": "2016-09-30", "val": -9700000, "accn": "0001567892-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-27", "end": "2015-09-25", "val": 20400000, "accn": "0001567892-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-28", "end": "2014-09-26", "val": -32900000, "accn": "0001567892-16-000098", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 7200000, "accn": "0001567892-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -8300000, "accn": "0001567892-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "unit": "USD" }, { "start": "2010-09-25", "end": "2011-09-30", "val": 4600000, "accn": "0001567892-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2011", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/1bf3b597047f68db7ed08f461596630f6c4d06bb520c701b2d0069468ac4ed83.json.gz" }