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"fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 26692000, "accn": "0001564590-18-020566", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 25208000, "accn": "0001564590-18-028632", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-30", "val": 23720000, "accn": "0001564590-19-005000", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDue": { "label": "Capital Leases, Future Minimum Payments Due", "description": "Amount of minimum lease payments for capital leases.", "units": { "USD": [ { "end": "2012-12-30", "val": 95406000, "accn": "0001193125-13-107520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2012Q4I" }, { "end": "2013-12-29", "val": 86383000, "accn": "0001193125-14-100068", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2013Q4I" }, { "end": "2014-12-28", "val": 76243000, "accn": "0001193125-15-091165", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2014Q4I" }, { "end": "2016-01-03", "val": 70657000, "accn": "0001564590-16-015048", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2015Q4I" }, { "end": "2017-01-01", "val": 59407000, "accn": "0001564590-17-004316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 51527000, "accn": "0001564590-18-003845", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-30", "val": 40821000, "accn": "0001564590-19-005000", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-30", "val": 40821000, "accn": "0001564590-19-017342", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-12-30", "val": 40821000, "accn": "0001564590-19-029394", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-12-30", "val": 40821000, "accn": "0001564590-19-040437", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05" }, { "end": "2018-12-30", "val": 40821000, "accn": "0001564590-20-006432", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueCurrent": { "label": "Capital Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-12-30", "val": 10180000, "accn": "0001193125-13-107520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2012Q4I" }, { "end": "2013-12-29", "val": 10661000, "accn": "0001193125-14-100068", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2013Q4I" }, { "end": "2014-12-28", "val": 10783000, "accn": "0001193125-15-091165", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2014Q4I" }, { "end": "2016-01-03", "val": 11176000, "accn": "0001564590-16-015048", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2015Q4I" }, { "end": "2017-01-01", "val": 10495000, "accn": "0001564590-17-004316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 10706000, "accn": "0001564590-18-003845", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-30", "val": 10434000, "accn": "0001564590-19-005000", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-30", "val": 10434000, "accn": "0001564590-19-017342", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-12-30", "val": 10434000, "accn": "0001564590-19-029394", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-12-30", "val": 10434000, "accn": "0001564590-19-040437", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05" }, { "end": "2018-12-30", "val": 10434000, "accn": "0001564590-20-006432", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Capital Leases, Future Minimum Payments Due in Five Years", "description": "Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-12-30", "val": 10291000, "accn": "0001193125-13-107520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2012Q4I" }, { "end": "2013-12-29", "val": 10138000, "accn": "0001193125-14-100068", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2013Q4I" }, { "end": "2014-12-28", "val": 9860000, "accn": "0001193125-15-091165", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2014Q4I" }, { "end": "2016-01-03", "val": 10329000, "accn": "0001564590-16-015048", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2015Q4I" }, { "end": "2017-01-01", "val": 5933000, "accn": "0001564590-17-004316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2697000, "accn": "0001564590-18-003845", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-30", "val": 2753000, "accn": "0001564590-19-005000", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-30", "val": 2753000, "accn": "0001564590-19-017342", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-12-30", "val": 2753000, "accn": "0001564590-19-029394", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-12-30", "val": 2753000, "accn": "0001564590-19-040437", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05" }, { "end": "2018-12-30", "val": 2753000, "accn": "0001564590-20-006432", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Capital Leases, Future Minimum Payments Due in Four Years", "description": "Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-12-30", "val": 10131000, "accn": "0001193125-13-107520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2012Q4I" }, { "end": "2013-12-29", "val": 10292000, "accn": "0001193125-14-100068", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2013Q4I" }, { "end": "2014-12-28", "val": 10138000, "accn": "0001193125-15-091165", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2014Q4I" }, { "end": "2016-01-03", "val": 10149000, "accn": "0001564590-16-015048", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2015Q4I" }, { "end": "2017-01-01", "val": 10328000, "accn": "0001564590-17-004316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 6218000, "accn": "0001564590-18-003845", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-30", "val": 2697000, "accn": "0001564590-19-005000", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-30", "val": 2697000, "accn": "0001564590-19-017342", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-12-30", "val": 2697000, "accn": "0001564590-19-029394", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-12-30", "val": 2697000, "accn": "0001564590-19-040437", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05" }, { "end": "2018-12-30", "val": 2697000, "accn": "0001564590-20-006432", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Capital Leases, Future Minimum Payments Due in Three Years", "description": "Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-12-30", "val": 10031000, "accn": "0001193125-13-107520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2012Q4I" }, { "end": "2013-12-29", "val": 10324000, "accn": "0001193125-14-100068", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2013Q4I" }, { "end": "2014-12-28", "val": 10292000, "accn": "0001193125-15-091165", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2014Q4I" }, { "end": "2016-01-03", "val": 10421000, "accn": "0001564590-16-015048", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2015Q4I" }, { "end": "2017-01-01", "val": 10149000, "accn": "0001564590-17-004316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 10613000, "accn": "0001564590-18-003845", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-30", "val": 6218000, "accn": "0001564590-19-005000", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-30", "val": 6218000, "accn": "0001564590-19-017342", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-12-30", "val": 6218000, "accn": "0001564590-19-029394", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-12-30", "val": 6218000, "accn": "0001564590-19-040437", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05" }, { "end": "2018-12-30", "val": 6218000, "accn": "0001564590-20-006432", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Capital Leases, Future Minimum Payments Due in Two Years", "description": "Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-12-30", "val": 9928000, "accn": "0001193125-13-107520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2012Q4I" }, { "end": "2013-12-29", "val": 10261000, "accn": "0001193125-14-100068", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2013Q4I" }, { "end": "2014-12-28", "val": 10323000, "accn": "0001193125-15-091165", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2014Q4I" }, { "end": "2016-01-03", "val": 10569000, "accn": "0001564590-16-015048", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2015Q4I" }, { "end": "2017-01-01", "val": 10421000, "accn": "0001564590-17-004316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 10434000, "accn": "0001564590-18-003845", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-30", "val": 10613000, "accn": "0001564590-19-005000", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-30", "val": 10613000, "accn": "0001564590-19-017342", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-12-30", "val": 10613000, "accn": "0001564590-19-029394", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-12-30", "val": 10613000, "accn": "0001564590-19-040437", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05" }, { "end": "2018-12-30", "val": 10613000, "accn": "0001564590-20-006432", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueThereafter": { "label": "Capital Leases, Future Minimum Payments Due Thereafter", "description": "Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-12-30", "val": 44845000, "accn": "0001193125-13-107520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2012Q4I" }, { "end": "2013-12-29", "val": 34707000, "accn": "0001193125-14-100068", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2013Q4I" }, { "end": "2014-12-28", "val": 24847000, "accn": "0001193125-15-091165", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2014Q4I" }, { "end": "2016-01-03", "val": 18013000, "accn": "0001564590-16-015048", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2015Q4I" }, { "end": "2017-01-01", "val": 12081000, "accn": "0001564590-17-004316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 10859000, "accn": "0001564590-18-003845", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-30", "val": 8106000, "accn": "0001564590-19-005000", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-30", "val": 8106000, "accn": "0001564590-19-017342", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-12-30", "val": 8106000, "accn": "0001564590-19-029394", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-12-30", "val": 8106000, "accn": "0001564590-19-040437", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05" }, { "end": "2018-12-30", "val": 8106000, "accn": "0001564590-20-006432", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments": { "label": "Capital Leases, Future Minimum Payments, Interest Included in Payments", "description": "Amount necessary to reduce net minimum lease payments to present value for capital leases.", "units": { "USD": [ { "end": "2012-12-30", "val": 25825000, "accn": "0001193125-13-107520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2012Q4I" }, { "end": "2013-12-29", "val": 21394000, "accn": "0001193125-14-100068", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2013Q4I" }, { "end": "2014-12-28", "val": 17193000, "accn": "0001193125-15-091165", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2014Q4I" }, { "end": "2016-01-03", "val": 14873000, "accn": "0001564590-16-015048", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2015Q4I" }, { "end": "2017-01-01", "val": 10686000, "accn": "0001564590-17-004316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 8058000, "accn": "0001564590-18-003845", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-30", "val": 5573000, "accn": "0001564590-19-005000", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-30", "val": 5573000, "accn": "0001564590-19-017342", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-12-30", "val": 5573000, "accn": "0001564590-19-029394", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-12-30", "val": 5573000, "accn": "0001564590-19-040437", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05" }, { "end": "2018-12-30", "val": 5573000, "accn": "0001564590-20-006432", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments": { "label": "Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments", "description": "Present value of minimum lease payments for capital leases 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"0000317540-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "end": "2023-12-31", "val": 635269000, "accn": "0000317540-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-06" }, { "end": "2023-12-31", "val": 635269000, "accn": "0000317540-24-000046", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-31", "val": 635269000, "accn": "0000317540-24-000061", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 635269000, "accn": "0000317540-25-000025", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 401260000, "accn": "0000317540-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-06", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 1699288000, "accn": "0000317540-24-000046", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 1236006000, "accn": "0000317540-24-000061", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1135824000, "accn": "0000317540-25-000025", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 1135824000, "accn": "0000317540-25-000053", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30" }, { "end": "2024-12-31", "val": 1135824000, "accn": "0000317540-25-000070", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "end": "2024-12-31", "val": 1135824000, "accn": "0001628280-25-047124", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29" }, { "end": "2024-12-31", "val": 1135824000, "accn": "0001628280-26-009057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024Q4I" }, { "end": "2025-03-28", "val": 1151805000, "accn": "0000317540-25-000053", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30", "frame": "CY2025Q1I" }, { "end": "2025-06-27", "val": 1219925000, "accn": "0000317540-25-000070", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-26", "val": 1532473000, "accn": "0001628280-25-047124", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 281918000, "accn": "0001628280-26-009057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18" }, { "end": "2025-12-31", "val": 281918000, "accn": "0001628280-26-031302", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 281918000, "accn": "0001628280-26-053370", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 232947000, "accn": "0001628280-26-031302", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-07-03", "val": 171687000, "accn": "0001628280-26-053370", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations": { "label": "Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations", "description": "For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents.", "units": { "USD": [ { "end": "2016-01-03", "val": 55498000, "accn": "0001564590-19-005000", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2015Q4I" }, { "end": "2017-01-01", "val": 21850000, "accn": "0001564590-18-020566", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "end": "2017-01-01", "val": 21850000, "accn": "0001564590-18-028632", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2017-01-01", "val": 21850000, "accn": "0001564590-19-005000", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2017-01-01", "val": 21850000, "accn": "0001564590-20-006432", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2016Q4I" }, { "end": "2017-07-02", "val": 43514000, "accn": "0001564590-18-020566", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 11922000, "accn": "0001564590-18-028632", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 16902000, "accn": "0001564590-18-020566", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "end": "2017-12-31", "val": 16902000, "accn": "0001564590-18-028632", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2017-12-31", "val": 16902000, "accn": "0001564590-19-005000", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2017-12-31", "val": 16902000, "accn": "0001564590-19-017342", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2017-12-31", "val": 16902000, "accn": "0001564590-19-029394", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2017-12-31", "val": 16902000, "accn": "0001564590-20-006432", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 8479000, "accn": "0001564590-19-017342", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 19724000, "accn": "0001564590-18-020566", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "end": "2018-07-01", "val": 19724000, "accn": "0001564590-19-029394", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 9337000, "accn": "0001564590-18-028632", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-30", "val": 13548000, "accn": "0001564590-19-005000", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-30", "val": 13548000, "accn": "0001564590-19-017342", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-12-30", "val": 13548000, "accn": "0001564590-19-029394", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-12-30", "val": 13548000, "accn": "0001564590-20-006432", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 8497000, "accn": "0001564590-19-017342", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 5692000, "accn": "0001564590-19-029394", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-12-29", "val": 9614000, "accn": "0001564590-20-006432", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" } ] } }, "CashAndCashEquivalentsPeriodIncreaseDecrease": { "label": "Cash and Cash Equivalents, Period Increase (Decrease)", "description": "Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.", "units": { "USD": [ { "start": "2008-12-29", "end": "2010-01-03", "val": -27637000, "accn": "0001193125-12-119442", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-16", "frame": "CY2009" }, { "start": "2010-01-04", "end": "2010-07-04", "val": -3469000, "accn": "0000950123-11-076722", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2010-01-04", "end": "2010-10-03", "val": 12654000, "accn": "0000950123-11-098350", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-01-04", "end": "2011-01-02", "val": 28102000, "accn": "0001193125-12-119442", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-16" }, { "start": "2010-01-04", "end": "2011-01-02", "val": 28102000, "accn": "0001193125-13-107520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2010" }, { "start": "2011-01-03", "end": "2011-04-03", "val": -15490000, "accn": "0001193125-12-227828", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11", "frame": "CY2011Q1" }, { "start": "2011-01-03", "end": "2011-07-03", "val": -19703000, "accn": "0000950123-11-076722", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "start": "2011-01-03", "end": "2011-07-03", "val": -19703000, "accn": "0001193125-12-349341", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-01-03", "end": "2011-10-02", "val": 22677000, "accn": "0000950123-11-098350", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-03", "end": "2011-10-02", "val": 22677000, "accn": "0001193125-12-462501", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-03", "end": "2012-01-01", "val": 44886000, "accn": "0001193125-12-119442", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-16" }, { "start": "2011-01-03", "end": "2012-01-01", "val": 44886000, "accn": "0001193125-13-107520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14" }, { "start": "2011-01-03", "end": "2012-01-01", "val": 44886000, "accn": "0001193125-14-100068", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2011" }, { "start": "2012-01-02", "end": "2012-04-01", "val": -33109000, "accn": "0001193125-12-227828", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-11" }, { "start": "2012-01-02", "end": "2012-04-01", "val": -33109000, "accn": "0001193125-13-213688", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q1" }, { "start": "2012-01-02", "end": "2012-07-01", "val": -12430000, "accn": "0001193125-12-349341", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-02", "end": "2012-07-01", "val": -12430000, "accn": "0001193125-13-329002", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-01-02", "end": "2012-09-30", "val": 21903000, "accn": "0001193125-12-462501", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-02", "end": "2012-09-30", "val": 21903000, "accn": "0001193125-13-434931", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-01-02", "end": "2012-12-30", "val": -80359000, "accn": "0001193125-13-107520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14" }, { "start": "2012-01-02", "end": "2012-12-30", "val": -80359000, "accn": "0001193125-14-100068", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14" }, { "start": "2012-01-02", "end": "2012-12-30", "val": -80359000, "accn": "0001193125-15-091165", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012" }, { "start": "2012-12-31", "end": "2013-03-31", "val": 1491000, "accn": "0001193125-13-213688", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2012-12-31", "end": "2013-03-31", "val": 1491000, "accn": "0001193125-14-192369", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2013Q1" }, { "start": "2012-12-31", "end": "2013-06-30", "val": 15326000, "accn": "0001193125-13-329002", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-12-31", "end": "2013-06-30", "val": 15326000, "accn": "0001193125-14-303056", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2012-12-31", "end": "2013-09-29", "val": 14884000, "accn": "0001193125-13-434931", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-12-31", "end": "2013-09-29", "val": 14884000, "accn": "0001193125-14-403014", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 1362000, "accn": "0001193125-14-100068", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 1362000, "accn": "0001193125-15-091165", "fy": 2014, "fp": "FY", "form": "10-K", "filed": 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"0001564590-20-006432", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019" } ] } }, "CommonStockParOrStatedValuePerShare": { "label": "Common Stock, Par or Stated Value Per Share", "description": "Face amount or stated value per share of common stock.", "units": { "USD/shares": [ { "end": "2012-12-30", "val": 1, "accn": "0001193125-14-100068", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 1, "accn": "0001193125-14-192369", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 1, "accn": "0001193125-14-303056", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 1, "accn": "0001193125-14-403014", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-29", "val": 1, "accn": "0001193125-14-100068", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14" }, { "end": "2013-12-29", "val": 1, "accn": "0001193125-14-192369", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09" }, { "end": "2013-12-29", "val": 1, "accn": "0001193125-14-303056", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-29", "val": 1, "accn": "0001193125-14-403014", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-29", "val": 1, "accn": "0001193125-15-091165", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 1, "accn": "0001193125-14-192369", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 1, "accn": "0001193125-14-303056", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 1, "accn": "0001193125-14-403014", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-28", "val": 1, "accn": "0001193125-15-091165", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2014Q4I" } ] } }, "CommonStockSharesAuthorized": { "label": "Common Stock, Shares Authorized", "description": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.", "units": { "shares": [ { "end": "2012-12-30", "val": 30000000, "accn": "0001193125-14-100068", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 30000000, "accn": "0001193125-14-192369", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 30000000, "accn": "0001193125-14-303056", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 30000000, "accn": "0001193125-14-403014", "fy": 2014, "fp": "Q3", 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"fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 30000000, "accn": "0001193125-14-403014", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-28", "val": 30000000, "accn": "0001193125-15-091165", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2014Q4I" } ] } }, "CommonStockSharesIssued": { "label": "Common Stock, Shares, Issued", "description": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.", "units": { "shares": [ { "end": "2012-12-30", "val": 10203821, "accn": "0001193125-14-100068", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 10203821, "accn": "0001193125-14-192369", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 10203821, "accn": "0001193125-14-303056", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 10203821, "accn": "0001193125-14-403014", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-29", "val": 10203821, "accn": "0001193125-14-100068", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14" }, { "end": "2013-12-29", "val": 10203821, "accn": "0001193125-14-192369", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09" }, { "end": "2013-12-29", "val": 10203821, "accn": "0001193125-14-303056", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-29", "val": 10203821, "accn": "0001193125-14-403014", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-29", "val": 10203821, "accn": "0001193125-15-091165", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 10203821, "accn": "0001193125-14-192369", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 10203821, "accn": "0001193125-14-303056", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 10203821, "accn": "0001193125-14-403014", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-28", "val": 10203821, "accn": "0001193125-15-091165", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2014Q4I" } ] } }, "CommonStockValue": { "label": "Common Stock, Value, Issued", "description": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.", "units": { "USD": [ { "end": "2012-12-30", "val": 10204000, "accn": "0001193125-14-100068", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 10204000, "accn": "0001193125-14-192369", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 10204000, "accn": "0001193125-14-303056", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 10204000, "accn": "0001193125-14-403014", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-29", "val": 10204000, "accn": "0001193125-14-100068", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14" }, { "end": "2013-12-29", "val": 10204000, "accn": "0001193125-14-192369", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09" }, { "end": "2013-12-29", "val": 10204000, "accn": "0001193125-14-303056", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-29", "val": 10204000, "accn": "0001193125-14-403014", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-29", "val": 10204000, "accn": "0001193125-15-091165", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 10204000, "accn": "0001193125-14-192369", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 10204000, "accn": "0001193125-14-303056", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 10204000, "accn": "0001193125-14-403014", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-28", "val": 10204000, "accn": "0001193125-15-091165", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2014Q4I" } ] } }, "ComprehensiveIncomeNetOfTax": { "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent", "description": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. 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"start": "2012-01-02", "end": "2012-07-01", "val": 16443000, "accn": "0001193125-13-329002", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-04-02", "end": "2012-07-01", "val": 11314000, "accn": "0001193125-12-349341", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-04-02", "end": "2012-07-01", "val": 11314000, "accn": "0001193125-13-329002", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2012Q2" }, { "start": "2012-01-02", "end": "2012-09-30", "val": 27087000, "accn": "0001193125-12-462501", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-02", "end": "2012-09-30", "val": 27087000, "accn": "0001193125-13-434931", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 10644000, "accn": "0001193125-12-462501", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": 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"DefinedBenefitPlanAmortizationOfNetGainsLosses": { "label": "Defined Benefit Plan, Amortization of Net Gains (Losses) (Deprecated 2013-01-31)", "description": "The amounts in accumulated other comprehensive income related to gains and losses that are not recognized immediately and are expected to be recognized as components of net periodic benefit cost over the next fiscal year that follows the most recent annual statement of financial position presented.", "units": { "USD": [ { "start": "2012-01-02", "end": "2012-12-30", "val": -6059000, "accn": "0001193125-13-107520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2012" } ] } }, "DefinedBenefitPlanAmortizationOfNetPriorServiceCostCredit": { "label": "Defined Benefit Plan, Amortization of Net Prior Service Cost (Credit) (Deprecated 2013-01-31)", "description": "The amounts in accumulated other comprehensive income related to prior service cost or credit expected to be recognized as components of net periodic benefit cost over the next fiscal year that follows the most recent annual statement of financial position presented.", "units": { "USD": [ { "start": "2012-01-02", "end": "2012-12-30", "val": -1496000, "accn": "0001193125-13-107520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2012" } ] } }, "DefinedBenefitPlanAmountsThatWillBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossInNextFiscalYear": { "label": "Pension and Other Postretirement Benefit Plans, Amounts that Will be Amortized from Accumulated Other Comprehensive Income (Loss) in Next Fiscal Year (Deprecated 2013-01-31)", "description": "The aggregate amount in accumulated other comprehensive income expected to be recognized as a component of net periodic benefit cost over the fiscal year that follows the most recent annual statement of financial position presented, including the net gain (loss), net prior service cost or credit, and net transition asset or obligation.", "units": { "USD": [ { "start": "2012-01-02", "end": "2012-12-30", "val": 4563000, "accn": "0001193125-13-107520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2012" } ] } }, "DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear": { "label": "Defined Benefit Plan, Amount to be Amortized from Accumulated Other Comprehensive Income (Loss) Next Fiscal Year (Deprecated 2017-01-31)", "description": "Amount included in accumulated other comprehensive income (AOCI) expected to be recognized as components of net periodic benefit cost for the fiscal year that follows the most recent annual statement of financial position, including gain (loss), prior service cost (credit), and transition asset (obligation).", "units": { "USD": [ { "start": "2012-12-31", "end": "2013-12-29", "val": 2461000, "accn": "0001193125-14-100068", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2013" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 2727000, "accn": "0001193125-15-091165", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2014" }, { "start": "2014-12-29", "end": "2016-01-03", "val": 1980000, "accn": "0001564590-16-015048", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2015" }, { "start": "2016-01-04", "end": "2017-01-01", "val": 2865000, "accn": "0001564590-17-004316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2016" } ] } }, "DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate": { "label": "Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate", "description": "Weighted average rate for present value of future retirement benefits cash flows, used to determine benefit obligation of defined benefit plan.", "units": { "pure": [ { "end": "2012-01-01", "val": 0.0518, "accn": "0001193125-14-100068", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2011Q4I" }, { "end": "2012-12-30", "val": 0.0447, "accn": "0001193125-14-100068", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14" }, { "end": "2012-12-30", "val": 0.0447, "accn": "0001193125-15-091165", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012Q4I" }, { "end": "2013-12-29", "val": 0.0521, "accn": "0001193125-14-100068", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14" }, { "end": "2013-12-29", "val": 0.0521, "accn": "0001193125-15-091165", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13" }, { "end": "2013-12-29", "val": 0.0521, "accn": "0001564590-16-015048", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2013Q4I" }, { "end": "2014-12-28", "val": 0.0432, "accn": "0001193125-15-091165", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13" }, { "end": "2014-12-28", "val": 0.0432, "accn": "0001564590-16-015048", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2014Q4I" }, { "end": "2016-01-03", "val": 0.0472, "accn": "0001564590-16-015048", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2015Q4I" } ] } }, "DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease": { "label": "Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Rate of Compensation Increase", "description": "Weighted average rate increase of compensation, used to determine benefit obligation of defined benefit plan. Plan includes, but is not limited to, pay-related defined benefit plan.", "units": { "pure": [ { "end": "2011-01-02", "val": 0.055, "accn": "0001193125-13-107520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2010Q4I" }, { "end": "2012-01-01", "val": 0.0518, "accn": "0001193125-13-107520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2011Q4I" }, { "end": "2012-12-30", "val": 0.0447, "accn": "0001193125-13-107520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2012Q4I" } ] } }, "DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets": { "label": "Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets", "description": "Weighted average rate of return on plan assets, reflecting average rate of earnings expected on existing plan assets and expected contributions, used to determine net periodic benefit cost of defined benefit plan.", "units": { "pure": [ { "start": "2011-01-03", "end": "2012-01-01", "val": 0.07, "accn": "0001193125-13-107520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2011" }, { "start": "2012-01-02", "end": "2012-12-30", "val": 0.07, "accn": "0001193125-13-107520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2012" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 0.07, "accn": "0001193125-14-100068", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2013" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 0.07, "accn": "0001193125-15-091165", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2014" }, { "start": "2014-12-29", "end": "2016-01-03", "val": 0.065, "accn": "0001564590-16-015048", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2015" }, { "start": "2016-01-04", "end": "2017-01-01", "val": 0.065, "accn": "0001564590-17-004316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2016" }, { "start": "2017-01-02", "end": "2017-12-31", "val": 0.06, "accn": "0001564590-18-003845", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 0.05, "accn": "0001564590-19-005000", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 0.055, "accn": "0001564590-20-006432", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019" } ] } }, "DefinedBenefitPlanBenefitObligation": { "label": "Defined Benefit Plan, Benefit Obligation", "description": "Amount of actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.", "units": { "USD": [ { "end": "2012-01-01", "val": 244990000, "accn": "0001193125-13-107520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2011Q4I" }, { "end": "2012-12-30", "val": 280099000, "accn": "0001193125-13-107520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14" }, { "end": "2012-12-30", "val": 280099000, "accn": "0001193125-14-100068", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012Q4I" }, { "end": "2013-12-29", "val": 226265000, "accn": "0001193125-14-100068", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14" }, { "end": "2013-12-29", "val": 226265000, "accn": "0001193125-15-091165", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2013Q4I" }, { "end": "2014-12-28", "val": 279669000, "accn": "0001193125-15-091165", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13" }, { "end": "2014-12-28", "val": 279669000, "accn": "0001564590-16-015048", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2014Q4I" }, { "end": "2016-01-03", "val": 261469000, "accn": "0001564590-16-015048", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2015Q4I" } ] } }, "DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease": { "label": "Defined Benefit Plan, Benefit Obligation, Period Increase (Decrease)", "description": "Amount of increase (decrease) in benefit obligation of defined benefit plan.", "units": { "USD": [ { "start": "2012-12-31", "end": "2013-12-29", "val": -54400000, "accn": "0001193125-15-091165", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2013" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 51900000, "accn": "0001193125-15-091165", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13" }, { "start": "2013-12-30", "end": "2014-12-28", "val": -51900000, "accn": "0001564590-16-015048", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2014" }, { "start": "2014-12-29", "end": "2016-01-03", "val": 10800000, "accn": "0001564590-16-015048", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2015" } ] } }, "DefinedBenefitPlanContributionsByEmployer": { "label": "Defined Benefit Plan, Plan Assets, Contributions by Employer", "description": "Amount of contribution received by defined benefit plan from employer which increases plan assets.", "units": { "USD": [ { "start": "2012-01-02", "end": "2012-07-01", "val": 15700000, "accn": "0001193125-12-349341", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-02", "end": "2012-09-30", "val": 18200000, "accn": "0001193125-12-462501", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-12-31", "end": "2013-03-31", "val": 0, "accn": "0001193125-13-213688", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1" }, { "start": "2012-12-31", "end": "2013-06-30", "val": 0, "accn": "0001193125-13-329002", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-12-31", "end": "2013-09-29", "val": 100000, "accn": "0001193125-13-434931", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-12-30", "end": "2014-09-28", "val": 7500000, "accn": "0001193125-14-403014", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-12-29", "end": "2015-03-29", "val": 0, "accn": "0001193125-15-179364", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1" }, { "start": "2014-12-29", "end": "2015-06-28", "val": 0, "accn": "0001564590-15-006655", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2014-12-29", "end": "2015-09-27", "val": 10500000, "accn": "0001564590-15-009923", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2016-01-04", "end": "2016-04-03", "val": 0, "accn": "0001564590-16-019390", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1" }, { "start": "2016-01-04", "end": "2016-07-03", "val": 0, "accn": "0001564590-16-024197", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "start": "2016-01-04", "end": "2016-10-02", "val": 11100000, "accn": "0001564590-16-028950", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2017-01-02", "end": "2017-04-02", "val": 0, "accn": "0001564590-17-010528", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-11", "frame": "CY2017Q1" }, { "start": "2017-01-02", "end": "2017-07-02", "val": 0, "accn": "0001564590-17-016586", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08" } ] } }, "DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1": { "label": "Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation", "description": "Amount of decrease in accumulated postretirement benefit obligation from one-percentage-point decrease in assumed health care cost trend rate.", "units": { "USD": [ { "start": "2012-01-02", "end": "2012-12-30", "val": 7777000, "accn": "0001193125-13-107520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2012" }, { "start": "2012-12-31", "end": "2013-12-29", "val": -7168000, "accn": "0001193125-14-100068", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2013" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 7495000, "accn": "0001193125-15-091165", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2014" }, { "start": "2014-12-29", "end": "2016-01-03", "val": 7343000, "accn": "0001564590-16-015048", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2015" }, { "start": "2016-01-04", "end": "2017-01-01", "val": 9976000, "accn": "0001564590-17-004316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2016" }, { "start": "2017-01-02", "end": "2017-12-31", "val": 8323000, "accn": "0001564590-18-003845", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 6993000, "accn": "0001564590-19-005000", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 7123000, "accn": "0001564590-20-006432", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019" } ] } }, "DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1": { "label": "Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components", "description": "Amount of decrease in service and interest cost components of net periodic postretirement benefit cost from one-percentage-point decrease in assumed health care cost trend rate.", "units": { "USD": [ { "start": "2012-01-02", "end": "2012-12-30", "val": 490000, "accn": "0001193125-13-107520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2012" }, { "start": "2012-12-31", "end": "2013-12-29", "val": -533000, "accn": "0001193125-14-100068", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2013" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 515000, "accn": "0001193125-15-091165", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2014" }, { "start": "2014-12-29", "end": "2016-01-03", "val": 433000, "accn": "0001564590-16-015048", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2015" }, { "start": "2016-01-04", "end": "2017-01-01", "val": 521000, "accn": "0001564590-17-004316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2016" }, { "start": "2017-01-02", "end": "2017-12-31", "val": 593000, "accn": "0001564590-18-003845", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 525000, "accn": "0001564590-19-005000", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 489000, "accn": "0001564590-20-006432", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019" } ] } }, "DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation": { "label": "Defined Benefit Plan, Effect of One Percentage Point Increase on Accumulated Postretirement Benefit Obligation", "description": "Amount of increase in accumulated postretirement benefit obligation from one-percentage-point increase in assumed health care cost trend rate.", "units": { "USD": [ { "start": "2012-01-02", "end": "2012-12-30", "val": 8615000, "accn": "0001193125-13-107520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2012" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 7830000, "accn": "0001193125-14-100068", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2013" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 8036000, "accn": "0001193125-15-091165", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2014" }, { "start": "2014-12-29", "end": "2016-01-03", "val": 7894000, "accn": "0001564590-16-015048", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2015" }, { "start": "2016-01-04", "end": "2017-01-01", "val": 10441000, "accn": "0001564590-17-004316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2016" }, { "start": "2017-01-02", "end": "2017-12-31", "val": 9389000, "accn": "0001564590-18-003845", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 7878000, "accn": "0001564590-19-005000", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 8128000, "accn": "0001564590-20-006432", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019" } ] } }, "DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents": { "label": "Defined Benefit Plan, Effect of One Percentage Point Increase on Service and Interest Cost Components", "description": "Amount of increase in service and interest cost components of net periodic postretirement benefit cost from one-percentage-point increase in assumed health care cost trend rate.", "units": { "USD": [ { "start": "2012-01-02", "end": "2012-12-30", "val": 542000, "accn": "0001193125-13-107520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2012" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 578000, "accn": "0001193125-14-100068", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2013" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 563000, "accn": "0001193125-15-091165", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2014" }, { "start": "2014-12-29", "end": "2016-01-03", "val": 451000, "accn": "0001564590-16-015048", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2015" }, { "start": "2016-01-04", "end": "2017-01-01", "val": 550000, "accn": "0001564590-17-004316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2016" }, { "start": "2017-01-02", "end": "2017-12-31", "val": 668000, "accn": "0001564590-18-003845", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 590000, "accn": "0001564590-19-005000", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 548000, "accn": "0001564590-20-006432", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019" } ] } }, "DefinedBenefitPlanExpectedAmortizationNextFiscalYear": { "label": "Defined Benefit Plan, Expected Amortization, Next Fiscal Year", "description": "Amount of cost (credit) included in accumulated other comprehensive (income) loss expected to be recognized in net periodic benefit cost (credit) for fiscal year following most recent annual statement of financial position.", "units": { "USD": [ { "end": "2017-12-31", "val": 3210000, "accn": "0001564590-18-003845", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-30", "val": 3116000, "accn": "0001564590-19-005000", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-29", "val": 5127000, "accn": "0001564590-20-006432", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" } ] } }, "DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear": { "label": "Defined Benefit Plan, Expected Amortization of Gain (Loss), Next Fiscal Year", "description": "Amount included in accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan expected to be recognized in net periodic benefit (cost) credit for fiscal year following most recent annual statement of financial position.", "units": { "USD": [ { "end": "2017-12-31", "val": -4919000, "accn": "0001564590-18-003845", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-30", "val": -4386000, "accn": "0001564590-19-005000", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-29", "val": -5108000, "accn": "0001564590-20-006432", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" } ] } }, "DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear": { "label": "Defined Benefit Plan, Expected Amortization of Prior Service Cost (Credit), Next Fiscal Year", "description": "Amount included in accumulated other comprehensive (income) loss for prior service cost (credit) expected to be recognized in net periodic benefit cost (credit) for fiscal year following most recent annual statement of financial position.", "units": { "USD": [ { "end": "2017-12-31", "val": -1709000, "accn": "0001564590-18-003845", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-30", "val": -1270000, "accn": "0001564590-19-005000", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-29", "val": 19000, "accn": "0001564590-20-006432", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" } ] } }, "DefinedBenefitPlanFairValueOfPlanAssets": { "label": "Defined Benefit Plan, Plan Assets, Amount", "description": "Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee.", "units": { "USD": [ { "end": "2012-01-01", "val": 168502000, "accn": "0001193125-13-107520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2011Q4I" }, { "end": "2012-12-30", "val": 206555000, "accn": "0001193125-13-107520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14" }, { "end": "2012-12-30", "val": 206555000, "accn": "0001193125-14-100068", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012Q4I" }, { "end": "2013-12-29", "val": 200824000, "accn": "0001193125-14-100068", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14" }, { "end": "2013-12-29", "val": 200824000, "accn": "0001193125-15-091165", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2013Q4I" }, { "end": "2014-12-28", "val": 212692000, "accn": "0001193125-15-091165", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13" }, { "end": "2014-12-28", "val": 212692000, "accn": "0001564590-16-015048", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2014Q4I" }, { "end": "2016-01-03", "val": 214055000, "accn": "0001564590-16-015048", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18" }, { "end": "2016-01-03", "val": 213378000, "accn": "0001564590-17-004316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2015Q4I" }, { "end": "2017-01-01", "val": 227549000, "accn": "0001564590-17-004316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14" }, { "end": "2017-01-01", "val": 227549000, "accn": "0001564590-18-003845", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 257790000, "accn": "0001564590-18-003845", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "end": "2017-12-31", "val": 257790000, "accn": "0001564590-19-005000", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-30", "val": 255389000, "accn": "0001564590-19-005000", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-30", "val": 255389000, "accn": "0001564590-20-006432", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018Q4I" }, { "end": "2019-12-29", "val": 276085000, "accn": "0001564590-20-006432", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" } ] } }, "DefinedBenefitPlanFundedStatusOfPlan": { "label": "Defined Benefit Plan, Funded (Unfunded) Status of Plan", "description": "Amount of funded (unfunded) status of defined benefit plan, measured as difference between fair value of plan assets and benefit obligation. Includes, but is not limited to, overfunded (underfunded) status.", "units": { "USD": [ { "end": "2012-01-01", "val": -76488000, "accn": "0001193125-13-107520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2011Q4I" }, { "end": "2012-12-30", "val": -73544000, "accn": "0001193125-13-107520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14" }, { "end": "2012-12-30", "val": -73544000, "accn": "0001193125-14-100068", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012Q4I" }, { "end": "2013-12-29", "val": -25441000, "accn": "0001193125-14-100068", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14" }, { "end": "2013-12-29", "val": -25441000, "accn": "0001193125-15-091165", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2013Q4I" }, { "end": "2014-12-28", "val": -66977000, "accn": "0001193125-15-091165", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13" }, { "end": "2014-12-28", "val": -66977000, "accn": "0001564590-16-015048", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2014Q4I" }, { "end": "2016-01-03", "val": -47414000, "accn": "0001564590-16-015048", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2015Q4I" }, { "end": "2023-06-30", "val": -12900000, "accn": "0000317540-23-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 0, "accn": "0000317540-23-000049", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" } ] } }, "DefinedBenefitPlanFutureAmortizationOfGainLoss": { "label": "Defined Benefit Plan, Future Amortization of Gain (Loss) (Deprecated 2017-01-31)", "description": "Amount included in accumulated other comprehensive income (AOCI) related to gain (loss) expected to be recognized as components of net periodic benefit cost for the fiscal year that follows the most recent annual statement of financial position.", "units": { "USD": [ { "start": "2012-12-31", "end": "2013-12-29", "val": -3935000, "accn": "0001193125-14-100068", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2013" }, { "start": "2013-12-30", "end": "2014-12-28", "val": -6052000, "accn": "0001193125-15-091165", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2014" }, { "start": "2014-12-29", "end": "2016-01-03", "val": -5312000, "accn": "0001564590-16-015048", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2015" }, { "start": "2016-01-04", "end": "2017-01-01", "val": -5819000, "accn": "0001564590-17-004316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2016" } ] } }, "DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit": { "label": "Defined Benefit Plan, Future Amortization of Prior Service Cost (Credit) (Deprecated 2017-01-31)", "description": "Amount included in accumulated other comprehensive income (AOCI) related to prior service cost (credit) expected to be recognized as components of net periodic benefit cost for the fiscal year that follows the most recent annual statement of financial position.", "units": { "USD": [ { "start": "2012-12-31", "end": "2013-12-29", "val": -1474000, "accn": "0001193125-14-100068", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2013" }, { "start": "2013-12-30", "end": "2014-12-28", "val": -3325000, "accn": "0001193125-15-091165", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2014" }, { "start": "2014-12-29", "end": "2016-01-03", "val": -3332000, "accn": "0001564590-16-015048", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2015" }, { "start": "2016-01-04", "end": "2017-01-01", "val": -2954000, "accn": "0001564590-17-004316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2016" } ] } }, "DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear": { "label": "Defined Benefit Plan, Health Care Cost Trend Rate Assumed for Next Fiscal Year (Deprecated 2017-01-31)", "description": "The assumed health care cost trend rate for the next year used to measure the expected cost of benefits covered by the plan (gross eligible charges). This is based upon the annual rate of change in the cost of health care benefits currently provided by the postretirement benefit plan, due to factors other than changes in the composition of the plan population by age and dependency status.", "units": { "pure": [ { "start": "2010-01-04", "end": "2011-01-02", "val": 0.09, "accn": "0001193125-13-107520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2010" }, { "start": "2011-01-03", "end": "2012-01-01", "val": 0.1, "accn": "0001193125-13-107520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14" }, { "start": "2011-01-03", "end": "2012-01-01", "val": 0.1, "accn": "0001193125-14-100068", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2011" }, { "start": "2012-01-02", "end": "2012-12-30", "val": 0.085, "accn": "0001193125-13-107520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14" }, { "start": "2012-01-02", "end": "2012-12-30", "val": 0.085, "accn": "0001193125-14-100068", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14" }, { "start": "2012-01-02", "end": "2012-12-30", "val": 0.085, "accn": "0001193125-15-091165", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 0.08, "accn": "0001193125-14-100068", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 0.08, "accn": "0001193125-15-091165", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 0.08, "accn": "0001564590-16-015048", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2013" } ] } }, "DefinedBenefitPlanPlanAssetsTargetAllocationPercentage": { "label": "Defined Benefit Plan, Plan Assets, Target Allocation, Percentage", "description": "Percentage of target investment allocation to total plan assets. Includes, but is not limited to, percentage on weighted-average basis if more than one plan.", "units": { "pure": [ { "end": "2017-12-31", "val": 1, "accn": "0001564590-18-003845", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-30", "val": 1, "accn": "0001564590-19-005000", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-29", "val": 1, "accn": "0001564590-20-006432", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" } ] } }, "DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1": { "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement", "description": "Amount of gain (loss) recognized in net periodic benefit (cost) credit from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk related to obligation and assets used to effect settlement.", "units": { 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"frame": "CY2015" } ] } }, "DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1": { "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment", "description": "Amount of gain (loss) recognized in net periodic benefit (cost) credit from settlement and curtailment.", "units": { "USD": [ { "start": "2012-12-31", "end": "2013-12-29", "val": -12000000, "accn": "0001193125-14-192369", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2013" }, { "start": "2013-09-30", "end": "2013-12-29", "val": 12000000, "accn": "0001193125-14-100068", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14" }, { "start": "2013-09-30", "end": "2013-12-29", "val": -12000000, "accn": "0001193125-14-303056", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-09-30", "end": "2013-12-29", "val": -12000000, "accn": "0001193125-14-403014", "fy": 2014, "fp": "Q3", "form": "10-Q", 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{ "start": "2013-12-30", "end": "2014-12-28", "val": 1, "accn": "0001193125-15-091165", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2014" }, { "start": "2014-12-29", "end": "2016-01-03", "val": 1, "accn": "0001564590-16-015048", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2015" }, { "start": "2016-01-04", "end": "2017-01-01", "val": 1, "accn": "0001564590-17-004316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2016" } ] } }, "DefinedBenefitPlanUltimateHealthCareCostTrendRate": { "label": "Defined Benefit Plan, Ultimate Health Care Cost Trend Rate (Deprecated 2017-01-31)", "description": "The ultimate trend rate for health care costs.", "units": { "pure": [ { "start": "2010-01-04", "end": "2011-01-02", "val": 0.05, "accn": "0001193125-13-107520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2010" }, { "start": "2011-01-03", "end": "2012-01-01", "val": 0.05, "accn": 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"2016-01-03", "val": 3000, "accn": "0001564590-16-028950", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "end": "2016-01-03", "val": 3000, "accn": "0001564590-17-004316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 70000, "accn": "0001564590-16-019390", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 662000, "accn": "0001564590-16-024197", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 758000, "accn": "0001564590-16-028950", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2017-01-01", "val": 1289000, "accn": "0001564590-17-004316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14" }, { "end": "2017-01-01", "val": 1289000, "accn": "0001564590-17-010528", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-11" }, { "end": "2017-01-01", "val": 1289000, "accn": "0001564590-17-016586", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08" }, { "end": "2017-01-01", "val": 1289000, "accn": "0001564590-17-022325", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07" }, { "end": "2017-01-01", "val": 1289000, "accn": "0001564590-18-003845", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 1616000, "accn": "0001564590-17-010528", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-11", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 718000, "accn": "0001564590-17-016586", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 3832000, "accn": "0001564590-17-022325", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 4420000, "accn": "0001564590-18-003845", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "end": "2017-12-31", "val": 4420000, "accn": "0001564590-18-012526", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "end": "2017-12-31", "val": 4420000, "accn": "0001564590-18-020566", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "end": "2017-12-31", "val": 4420000, "accn": "0001564590-18-028632", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2017-12-31", "val": 4420000, "accn": "0001564590-19-005000", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 1453000, "accn": "0001564590-18-012526", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 1750000, "accn": "0001564590-18-020566", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1281000, "accn": 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Includes assets not subject to a master netting arrangement and not elected to be offset.", "units": { "USD": [ { "end": "2017-12-31", "val": 4420000, "accn": "0001564590-18-028632", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2017-12-31", "val": 4420000, "accn": "0001564590-19-005000", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-09-30", "val": 1047000, "accn": "0001564590-18-028632", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2019-12-29", "val": 1007000, "accn": "0000317540-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 2417000, "accn": "0000317540-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 2417000, "accn": "0000317540-21-000011", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-11" }, { 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"fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 4808000, "accn": "0000317540-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 4808000, "accn": "0000317540-23-000033", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 4808000, "accn": "0000317540-23-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 4808000, "accn": "0000317540-23-000049", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 4808000, "accn": "0000317540-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1723000, "accn": "0000317540-23-000033", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 402000, "accn": 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"2014-05-09" }, { "end": "2013-12-29", "val": 0, "accn": "0001193125-14-303056", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-29", "val": 0, "accn": "0001193125-14-403014", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 1639000, "accn": "0001193125-14-192369", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09" }, { "end": "2014-03-30", "val": 781000, "accn": "0001193125-15-179364", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 1602000, "accn": "0001193125-14-303056", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 552000, "accn": "0001193125-14-403014", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-28", "val": 0, "accn": "0001193125-15-179364", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q4I" }, { "end": "2015-03-29", "val": 643000, "accn": "0001193125-15-179364", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" } ] } }, "DerivativeFairValueOfDerivativeAsset": { "label": "Derivative Asset, Fair Value, Gross Asset", "description": "Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. 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Excludes assets not subject to a master netting arrangement.", "units": { "USD": [ { "end": "2015-03-29", "val": 1800000, "accn": "0001193125-15-179364", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2015-03-29", "val": 1800000, "accn": "0001564590-16-019390", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2015Q1I" }, { "end": "2015-06-28", "val": 1800000, "accn": "0001564590-15-006655", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "end": "2015-06-28", "val": 1800000, "accn": "0001564590-16-024197", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2015Q2I" }, { "end": "2015-09-27", "val": 800000, "accn": "0001564590-15-009923", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2015-09-27", "val": 779000, "accn": "0001564590-16-028950", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2015Q3I" }, { "end": "2016-01-03", "val": 200000, "accn": "0001564590-16-015048", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18" }, { "end": "2016-01-03", "val": 200000, "accn": "0001564590-16-019390", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2016-01-03", "val": 200000, "accn": "0001564590-16-024197", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2016-01-03", "val": 222000, "accn": "0001564590-16-028950", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "end": "2016-01-03", "val": 222000, "accn": "0001564590-17-004316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 100000, "accn": "0001564590-16-019390", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 1200000, "accn": "0001564590-16-024197", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-10-02", 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"CY2017Q4I" }, { "end": "2018-04-01", "val": 2195000, "accn": "0001564590-18-012526", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 3550000, "accn": "0001564590-18-020566", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 15633000, "accn": "0001564590-18-028632", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-30", "val": 28305000, "accn": "0001564590-19-005000", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-30", "val": 28305000, "accn": "0001564590-19-017342", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-12-30", "val": 28305000, "accn": "0001564590-19-029394", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-12-30", "val": 28305000, "accn": "0001564590-19-040437", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05" }, { "end": "2018-12-30", "val": 28305000, "accn": "0001564590-20-006432", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 25958000, "accn": "0001564590-19-017342", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 17328000, "accn": "0001564590-19-029394", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 9333000, "accn": "0001564590-19-040437", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2019-12-29", "val": 3298000, "accn": "0001564590-20-006432", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "end": "2019-12-29", "val": 3298000, "accn": "0000317540-20-000009", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05" }, { "end": "2019-12-29", "val": 3298000, "accn": "0000317540-20-000020", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 284000, "accn": "0000317540-20-000009", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 904000, "accn": "0000317540-20-000020", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" } ] } }, "DerivativeFairValueOfDerivativeLiability": { "label": "Derivative Liability, Fair Value, Gross Liability", "description": "Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.", "units": { "USD": [ { "end": "2015-03-29", "val": 1200000, "accn": "0001564590-16-019390", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2015Q1I" }, { "end": "2015-06-28", "val": 1900000, "accn": "0001564590-16-024197", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2015Q2I" }, { "end": "2015-09-27", "val": 3015000, "accn": "0001564590-16-028950", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2015Q3I" }, { "end": "2016-01-03", "val": 3600000, "accn": "0001564590-16-015048", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18" }, { "end": "2016-01-03", "val": 3600000, "accn": "0001564590-16-019390", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2016-01-03", "val": 3600000, "accn": "0001564590-16-024197", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2016-01-03", "val": 3661000, "accn": "0001564590-16-028950", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "end": "2016-01-03", "val": 3661000, "accn": "0001564590-17-004316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 2500000, "accn": "0001564590-16-019390", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 800000, "accn": "0001564590-16-024197", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 338000, "accn": "0001564590-16-028950", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2017-01-01", "val": 8000, "accn": "0001564590-17-004316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14" }, { "end": "2017-01-01", "val": 8000, "accn": "0001564590-17-010528", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-11" }, { "end": "2017-01-01", "val": 8000, "accn": "0001564590-17-016586", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08" }, { "end": "2017-01-01", "val": 8000, "accn": "0001564590-17-022325", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07" }, { "end": "2017-01-01", "val": 8000, "accn": "0001564590-18-003845", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 5000, "accn": "0001564590-17-010528", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-11", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 501000, "accn": "0001564590-17-016586", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 336000, "accn": "0001564590-17-022325", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 61000, "accn": "0001564590-18-003845", "fy": 2017, "fp": "FY", "form": 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"fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-30", "val": 10305000, "accn": "0001564590-19-017342", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-12-30", "val": 10305000, "accn": "0001564590-19-029394", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-12-30", "val": 10305000, "accn": "0001564590-19-040437", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05" }, { "end": "2018-12-30", "val": 10305000, "accn": "0001564590-20-006432", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 3950000, "accn": "0001564590-19-017342", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 8625000, "accn": "0001564590-19-029394", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 8212000, "accn": "0001564590-19-040437", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2019-12-29", "val": 1174000, "accn": "0001564590-20-006432", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "end": "2019-12-29", "val": 1174000, "accn": "0000317540-20-000009", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05" }, { "end": "2019-12-29", "val": 1174000, "accn": "0000317540-20-000020", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 4272000, "accn": "0000317540-20-000009", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 2918000, "accn": "0000317540-20-000020", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" } ] } }, "DerivativeLiabilitiesCurrent": { "label": "Derivative Liability, Current", "description": "Fair value, after the effects of master 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"form": "10-Q", "filed": "2025-04-30" }, { "end": "2024-12-31", "val": 5405000, "accn": "0000317540-25-000070", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "end": "2024-12-31", "val": 5405000, "accn": "0001628280-25-047124", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29" }, { "end": "2024-12-31", "val": 5405000, "accn": "0001628280-26-009057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024Q4I" }, { "end": "2025-03-28", "val": 4696000, "accn": "0000317540-25-000053", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30", "frame": "CY2025Q1I" }, { "end": "2025-06-27", "val": 3384000, "accn": "0000317540-25-000070", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-26", "val": 2086000, "accn": "0001628280-25-047124", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1930000, "accn": 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 8214000, "accn": "0001564590-19-017342", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 8214000, "accn": "0001564590-19-029394", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 8213000, "accn": "0001564590-19-040437", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2019-12-29", "val": 5406000, "accn": "0001564590-20-006432", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "end": "2019-12-29", "val": 5406000, "accn": "0000317540-20-000009", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05" }, { "end": "2019-12-29", "val": 5406000, "accn": "0000317540-20-000020", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04" }, { "end": "2019-12-29", "val": 5406000, "accn": "0000317540-20-000028", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03" }, { "end": "2019-12-29", "val": 5406000, "accn": "0000317540-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 5407000, "accn": "0000317540-20-000009", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 5407000, "accn": "0000317540-20-000020", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 63421000, "accn": "0000317540-20-000028", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 55827000, "accn": "0000317540-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 55827000, "accn": "0000317540-21-000011", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-11" }, { "end": "2020-12-31", "val": 55827000, "accn": "0000317540-21-000020", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-10" }, { "end": "2020-12-31", "val": 55827000, "accn": "0000317540-21-000026", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-09" }, { "end": "2020-12-31", "val": 55827000, "accn": "0000317540-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 55826000, "accn": "0000317540-21-000011", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-11", "frame": "CY2021Q1I" }, { "end": "2021-12-31", "val": 49728000, "accn": "0000317540-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 49728000, "accn": "0000317540-22-000024", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "end": "2021-12-31", "val": 49728000, "accn": "0000317540-22-000032", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 49728000, "accn": "0000317540-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "end": "2021-12-31", "val": 49728000, "accn": "0000317540-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 966000, "accn": "0000317540-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 966000, "accn": "0000317540-23-000033", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 966000, "accn": "0000317540-23-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 966000, "accn": "0000317540-23-000049", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 966000, "accn": "0000317540-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 620000, "accn": "0000317540-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "end": "2023-12-31", "val": 620000, "accn": "0000317540-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-06" }, { "end": "2023-12-31", "val": 620000, "accn": "0000317540-24-000046", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-31", "val": 620000, "accn": "0000317540-24-000061", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 620000, "accn": "0000317540-25-000025", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 268000, "accn": "0000317540-25-000025", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 268000, "accn": "0000317540-25-000053", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30" }, { "end": "2024-12-31", "val": 268000, "accn": "0000317540-25-000070", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "end": "2024-12-31", "val": 268000, "accn": "0001628280-25-047124", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29" }, { "end": "2024-12-31", "val": 268000, "accn": "0001628280-26-009057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0, "accn": "0001628280-26-009057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18" }, { "end": "2025-12-31", "val": 0, "accn": "0001628280-26-031302", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 0, "accn": "0001628280-26-053370", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Finance Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-29", "val": 10611000, "accn": "0001564590-20-006432", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "end": "2019-12-29", "val": 10611000, "accn": "0000317540-20-000009", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05" }, { "end": "2019-12-29", "val": 10611000, "accn": "0000317540-20-000020", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04" }, { "end": "2019-12-29", "val": 10611000, "accn": "0000317540-20-000028", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03" }, { "end": "2019-12-29", "val": 10611000, "accn": "0000317540-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 7079000, "accn": "0000317540-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 7079000, "accn": "0000317540-21-000011", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-11" }, { "end": "2020-12-31", "val": 7079000, "accn": "0000317540-21-000020", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-10" }, { "end": "2020-12-31", "val": 7079000, "accn": "0000317540-21-000026", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-09" }, { "end": "2020-12-31", "val": 7079000, "accn": "0000317540-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I" }, { "end": "2021-07-02", "val": 7145000, "accn": "0000317540-21-000020", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-10", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 7145000, "accn": "0000317540-21-000026", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-09", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 7145000, "accn": "0000317540-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 7145000, "accn": "0000317540-22-000024", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "end": "2021-12-31", "val": 7145000, "accn": "0000317540-22-000032", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 7145000, "accn": "0000317540-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "end": "2021-12-31", "val": 7145000, "accn": "0000317540-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 2750000, "accn": "0000317540-22-000024", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 2750000, "accn": "0000317540-22-000032", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 2750000, "accn": "0000317540-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2750000, "accn": "0000317540-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 2750000, "accn": "0000317540-23-000033", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 2750000, "accn": "0000317540-23-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 2750000, "accn": "0000317540-23-000049", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 2750000, "accn": "0000317540-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 2808000, "accn": "0000317540-23-000033", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 2808000, "accn": "0000317540-23-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 2808000, "accn": "0000317540-23-000049", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2808000, "accn": "0000317540-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "end": "2023-12-31", "val": 2808000, "accn": "0000317540-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-06" }, { "end": "2023-12-31", "val": 2808000, "accn": "0000317540-24-000046", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-31", "val": 2808000, "accn": "0000317540-24-000061", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 2808000, "accn": "0000317540-25-000025", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 2869000, "accn": "0000317540-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-06", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 2869000, "accn": "0000317540-24-000046", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 2869000, "accn": "0000317540-24-000061", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 2869000, "accn": "0000317540-25-000025", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 2869000, "accn": "0000317540-25-000053", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30" }, { "end": "2024-12-31", "val": 2869000, "accn": "0000317540-25-000070", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "end": "2024-12-31", "val": 2869000, "accn": "0001628280-25-047124", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29" }, { "end": "2024-12-31", "val": 2869000, "accn": "0001628280-26-009057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024Q4I" }, { "end": "2025-03-28", "val": 1233000, "accn": "0000317540-25-000053", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30", "frame": "CY2025Q1I" }, { "end": "2025-06-27", "val": 1084000, "accn": "0000317540-25-000070", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-26", "val": 627000, "accn": "0001628280-25-047124", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 627000, "accn": "0001628280-26-009057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18" }, { "end": "2025-12-31", "val": 627000, "accn": "0001628280-26-031302", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 627000, "accn": "0001628280-26-053370", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 338000, "accn": "0001628280-26-031302", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-07-03", "val": 338000, "accn": "0001628280-26-053370", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFive": { "label": "Finance Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 2750000, "accn": "0001564590-19-017342", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2750000, "accn": "0001564590-19-029394", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 2750000, "accn": "0001564590-19-040437", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2019-12-29", "val": 2808000, "accn": "0001564590-20-006432", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "end": "2019-12-29", "val": 2808000, "accn": "0000317540-20-000009", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05" }, { "end": "2019-12-29", "val": 2808000, "accn": "0000317540-20-000020", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04" }, { "end": "2019-12-29", "val": 2808000, "accn": "0000317540-20-000028", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03" }, { "end": "2019-12-29", "val": 2808000, "accn": "0000317540-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 2808000, "accn": "0000317540-20-000009", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 2808000, "accn": "0000317540-20-000020", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 7396000, "accn": "0000317540-20-000028", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 7593000, "accn": "0000317540-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 7593000, "accn": "0000317540-21-000011", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-11" }, { "end": "2020-12-31", "val": 7593000, "accn": "0000317540-21-000020", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-10" }, { "end": "2020-12-31", "val": 7593000, "accn": "0000317540-21-000026", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-09" }, { "end": "2020-12-31", "val": 7593000, "accn": "0000317540-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 7593000, "accn": "0000317540-21-000011", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-11", "frame": "CY2021Q1I" }, { "end": "2021-12-31", "val": 6100000, "accn": "0000317540-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 6100000, "accn": "0000317540-22-000024", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "end": "2021-12-31", "val": 6100000, "accn": "0000317540-22-000032", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 6100000, "accn": "0000317540-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "end": "2021-12-31", "val": 6100000, "accn": "0000317540-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 338000, "accn": "0000317540-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 338000, "accn": "0000317540-23-000033", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 338000, "accn": "0000317540-23-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 338000, "accn": "0000317540-23-000049", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 338000, "accn": "0000317540-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 345000, "accn": "0000317540-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "end": "2023-12-31", "val": 345000, "accn": "0000317540-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-06" }, { "end": "2023-12-31", "val": 345000, "accn": "0000317540-24-000046", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-31", "val": 345000, "accn": "0000317540-24-000061", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 345000, "accn": "0000317540-25-000025", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 352000, "accn": "0000317540-25-000025", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 352000, "accn": "0000317540-25-000053", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30" }, { "end": "2024-12-31", "val": 352000, "accn": "0000317540-25-000070", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "end": "2024-12-31", "val": 352000, "accn": "0001628280-25-047124", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29" }, { "end": "2024-12-31", "val": 352000, "accn": "0001628280-26-009057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 268000, "accn": "0001628280-26-009057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18" }, { "end": "2025-12-31", "val": 268000, "accn": "0001628280-26-031302", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 268000, "accn": "0001628280-26-053370", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFour": { "label": "Finance Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 2694000, "accn": "0001564590-19-017342", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2694000, "accn": "0001564590-19-029394", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 2694000, "accn": "0001564590-19-040437", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2019-12-29", "val": 2750000, "accn": "0001564590-20-006432", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "end": "2019-12-29", "val": 2750000, "accn": "0000317540-20-000009", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05" }, { "end": "2019-12-29", "val": 2750000, "accn": "0000317540-20-000020", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04" }, { "end": "2019-12-29", "val": 2750000, "accn": "0000317540-20-000028", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03" }, { "end": "2019-12-29", "val": 2750000, "accn": "0000317540-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 2750000, "accn": "0000317540-20-000009", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 2750000, "accn": "0000317540-20-000020", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 7201000, "accn": "0000317540-20-000028", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 7396000, "accn": "0000317540-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 7396000, "accn": "0000317540-21-000011", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-11" }, { "end": "2020-12-31", "val": 7396000, "accn": "0000317540-21-000020", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-10" }, { "end": "2020-12-31", "val": 7396000, "accn": "0000317540-21-000026", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-09" }, { "end": "2020-12-31", "val": 7396000, "accn": "0000317540-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 7396000, "accn": "0000317540-21-000011", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-11", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 7593000, "accn": "0000317540-21-000020", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-10", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 7593000, "accn": "0000317540-21-000026", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-09", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 7593000, "accn": "0000317540-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 7593000, "accn": "0000317540-22-000024", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "end": "2021-12-31", "val": 7593000, "accn": "0000317540-22-000032", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 7593000, "accn": "0000317540-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "end": "2021-12-31", "val": 7593000, "accn": "0000317540-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 1233000, "accn": "0000317540-22-000024", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 1233000, "accn": "0000317540-22-000032", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1233000, "accn": "0000317540-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1233000, "accn": "0000317540-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 1233000, "accn": "0000317540-23-000033", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 1233000, "accn": "0000317540-23-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 1233000, "accn": "0000317540-23-000049", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 1233000, "accn": "0000317540-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 338000, "accn": "0000317540-23-000033", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 338000, "accn": "0000317540-23-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 338000, "accn": "0000317540-23-000049", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 338000, "accn": "0000317540-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "end": "2023-12-31", "val": 338000, "accn": "0000317540-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-06" }, { "end": "2023-12-31", "val": 338000, "accn": "0000317540-24-000046", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-31", "val": 338000, "accn": "0000317540-24-000061", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 338000, "accn": "0000317540-25-000025", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 345000, "accn": "0000317540-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-06", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 345000, "accn": "0000317540-24-000046", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 345000, "accn": "0000317540-24-000061", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 345000, "accn": "0000317540-25-000025", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 345000, "accn": "0000317540-25-000053", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30" }, { "end": "2024-12-31", "val": 345000, "accn": "0000317540-25-000070", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "end": "2024-12-31", "val": 345000, "accn": "0001628280-25-047124", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29" }, { "end": "2024-12-31", "val": 345000, "accn": "0001628280-26-009057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024Q4I" }, { "end": "2025-03-28", "val": 352000, "accn": "0000317540-25-000053", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30", "frame": "CY2025Q1I" }, { "end": "2025-06-27", "val": 352000, "accn": "0000317540-25-000070", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-26", "val": 352000, "accn": "0001628280-25-047124", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 352000, "accn": "0001628280-26-009057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18" }, { "end": "2025-12-31", "val": 352000, "accn": "0001628280-26-031302", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 352000, "accn": "0001628280-26-053370", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 268000, "accn": "0001628280-26-031302", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-07-03", "val": 268000, "accn": "0001628280-26-053370", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearThree": { "label": "Finance Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 6215000, "accn": "0001564590-19-017342", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 6215000, "accn": "0001564590-19-029394", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 6215000, "accn": "0001564590-19-040437", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2019-12-29", "val": 2694000, "accn": "0001564590-20-006432", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "end": "2019-12-29", "val": 2694000, "accn": "0000317540-20-000009", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05" }, { "end": "2019-12-29", "val": 2694000, "accn": "0000317540-20-000020", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04" }, { "end": "2019-12-29", "val": 2694000, "accn": "0000317540-20-000028", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03" }, { "end": "2019-12-29", "val": 2694000, "accn": "0000317540-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 2694000, "accn": "0000317540-20-000009", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 2694000, "accn": "0000317540-20-000020", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 7145000, "accn": "0000317540-20-000028", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 7201000, "accn": "0000317540-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 7201000, "accn": "0000317540-21-000011", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-11" }, { "end": "2020-12-31", "val": 7201000, "accn": "0000317540-21-000020", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-10" }, { "end": "2020-12-31", "val": 7201000, "accn": "0000317540-21-000026", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-09" }, { "end": "2020-12-31", "val": 7201000, "accn": "0000317540-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 7201000, "accn": "0000317540-21-000011", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-11", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 7396000, "accn": "0000317540-21-000020", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-10", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 7396000, "accn": "0000317540-21-000026", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-09", "frame": "CY2021Q3I" }, { 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"2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1233000, "accn": "0000317540-23-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 1233000, "accn": "0000317540-23-000049", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1233000, "accn": "0000317540-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "end": "2023-12-31", "val": 1233000, "accn": "0000317540-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-06" }, { "end": "2023-12-31", "val": 1233000, "accn": "0000317540-24-000046", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-31", "val": 1233000, "accn": "0000317540-24-000061", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 1233000, "accn": "0000317540-25-000025", "fy": 2024, "fp": "FY", "form": 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"fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29" }, { "end": "2024-12-31", "val": 338000, "accn": "0001628280-26-009057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024Q4I" }, { "end": "2025-03-28", "val": 345000, "accn": "0000317540-25-000053", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30", "frame": "CY2025Q1I" }, { "end": "2025-06-27", "val": 345000, "accn": "0000317540-25-000070", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-26", "val": 345000, "accn": "0001628280-25-047124", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 345000, "accn": "0001628280-26-009057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18" }, { "end": "2025-12-31", "val": 345000, "accn": "0001628280-26-031302", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 345000, "accn": "0001628280-26-053370", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 352000, "accn": "0001628280-26-031302", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-07-03", "val": 352000, "accn": "0001628280-26-053370", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearTwo": { "label": "Finance Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. 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"CY2022Q2I" }, { "end": "2022-09-30", "val": 2808000, "accn": "0000317540-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2808000, "accn": "0000317540-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 2808000, "accn": "0000317540-23-000033", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 2808000, "accn": "0000317540-23-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 2808000, "accn": "0000317540-23-000049", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 2808000, "accn": "0000317540-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 2869000, "accn": "0000317540-23-000033", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 2869000, "accn": "0000317540-23-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 2869000, "accn": "0000317540-23-000049", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2869000, "accn": "0000317540-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "end": "2023-12-31", "val": 2869000, "accn": "0000317540-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-06" }, { "end": "2023-12-31", "val": 2869000, "accn": "0000317540-24-000046", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-31", "val": 2869000, "accn": "0000317540-24-000061", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 2869000, "accn": "0000317540-25-000025", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 1233000, "accn": "0000317540-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-06", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 1233000, "accn": "0000317540-24-000046", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 1233000, "accn": "0000317540-24-000061", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1233000, "accn": "0000317540-25-000025", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 1233000, "accn": "0000317540-25-000053", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30" }, { "end": "2024-12-31", "val": 1233000, "accn": "0000317540-25-000070", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "end": "2024-12-31", "val": 1233000, "accn": 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"10-Q", "filed": "2015-11-06" }, { "end": "2015-09-27", "val": 7309000, "accn": "0001564590-16-028950", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2015Q3I" }, { "end": "2016-01-03", "val": 7999000, "accn": "0001564590-16-015048", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18" }, { "end": "2016-01-03", "val": 7999000, "accn": "0001564590-16-019390", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2016-01-03", "val": 7999000, "accn": "0001564590-16-024197", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2016-01-03", "val": 7999000, "accn": "0001564590-16-028950", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "end": "2016-01-03", "val": 7999000, "accn": "0001564590-17-004316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 9026000, "accn": "0001564590-16-019390", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 10426000, "accn": "0001564590-16-024197", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 11486000, "accn": "0001564590-16-028950", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2017-01-01", "val": 13009000, "accn": "0001564590-17-004316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14" }, { "end": "2017-01-01", "val": 13009000, "accn": "0001564590-17-010528", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-11" }, { "end": "2017-01-01", "val": 13009000, "accn": "0001564590-17-016586", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 15003000, "accn": "0001564590-17-010528", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-11", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 20298000, "accn": "0001564590-17-016586", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08", "frame": "CY2017Q2I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year One", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-30", "val": 300000, "accn": "0001193125-13-107520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2012Q4I" }, { "end": "2013-12-29", "val": 300000, "accn": "0001193125-14-100068", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2013Q4I" }, { "end": "2014-12-28", "val": 1800000, "accn": "0001193125-15-091165", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2014Q4I" }, { "end": "2016-01-03", "val": 4100000, "accn": "0001564590-16-015048", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2015Q4I" }, { "end": "2017-01-01", "val": 7200000, "accn": "0001564590-17-004316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2016Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFive": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Five", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. 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"accn": "0000317540-24-000046", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-29", "val": -3728000, "accn": "0000317540-23-000049", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-29", "val": -3728000, "accn": "0000317540-24-000061", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-01", "end": "2023-09-29", "val": 678000, "accn": "0000317540-23-000049", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-01", "end": "2023-09-29", "val": 678000, "accn": "0000317540-24-000061", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2024-01-01", "end": "2024-03-29", "val": -1199000, "accn": "0000317540-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-06" }, { "start": "2024-01-01", "end": "2024-03-29", "val": -1199000, "accn": "0000317540-25-000053", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-28", "val": 130000, "accn": "0000317540-24-000046", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-01-01", "end": "2024-06-28", "val": 130000, "accn": "0000317540-25-000070", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2024-03-30", "end": "2024-06-28", "val": 1329000, "accn": "0000317540-24-000046", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-03-30", "end": "2024-06-28", "val": 1329000, "accn": "0000317540-25-000070", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-27", "val": 925000, "accn": "0000317540-24-000061", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-27", "val": 925000, "accn": "0001628280-25-047124", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29" }, { "start": "2024-06-29", "end": "2024-09-27", "val": 795000, "accn": "0000317540-24-000061", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-06-29", "end": "2024-09-27", "val": 795000, "accn": "0001628280-25-047124", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29", "frame": "CY2024Q3" }, { "start": "2025-01-01", "end": "2025-03-28", "val": -634000, "accn": "0000317540-25-000053", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30" }, { "start": "2025-01-01", "end": "2025-03-28", "val": -634000, "accn": "0001628280-26-031302", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-27", "val": 1375000, "accn": "0000317540-25-000070", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-01-01", "end": "2025-06-27", "val": 1375000, "accn": "0001628280-26-053370", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-03-29", "end": "2025-06-27", "val": 2009000, "accn": "0000317540-25-000070", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-03-29", "end": "2025-06-27", "val": 2009000, "accn": "0001628280-26-053370", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-26", "val": 1669000, "accn": "0001628280-25-047124", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29" }, { "start": "2025-06-28", "end": "2025-09-26", "val": 294000, "accn": "0001628280-25-047124", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29", "frame": "CY2025Q3" }, { "start": "2026-01-01", "end": "2026-04-03", "val": 12875000, "accn": "0001628280-26-031302", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-07-03", "val": -734000, "accn": "0001628280-26-053370", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-04-04", "end": "2026-07-03", "val": -13609000, "accn": "0001628280-26-053370", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2" } ] } }, "GainLossOnSaleOfBusiness": { "label": "Gain (Loss) on Disposition of Business", "description": "Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.", "units": { "USD": [ { "start": "2012-12-31", "end": "2013-12-29", "val": 0, "accn": "0001564590-16-015048", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2013" }, { "start": "2013-12-30", "end": "2014-09-28", "val": 0, "accn": "0001564590-15-009923", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 0, "accn": "0001564590-15-009923", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 0, "accn": "0001564590-16-015048", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2014" }, { "start": "2014-12-29", "end": "2015-09-27", "val": 22651000, "accn": "0001564590-15-009923", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-12-29", "end": "2015-09-27", "val": 22651000, "accn": "0001564590-16-028950", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-06-29", "end": "2015-09-27", "val": 22651000, "accn": "0001564590-15-009923", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-06-29", "end": "2015-09-27", "val": 22700000, "accn": "0001564590-16-015048", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18" }, { "start": 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"accn": "0001628280-26-009057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 162312000, "accn": "0001628280-26-009057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationMinorityInterestIncomeExpense": { "label": "Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to noncontrolling interest income (loss) exempt from income taxes.", "units": { "USD": [ { "start": "2010-01-04", "end": "2011-01-02", "val": 1385000, "accn": "0001193125-13-107520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2010" }, { "start": 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"Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 19095000, "accn": "0001628280-26-053370", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 11454000, "accn": "0001628280-26-031302", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-07-03", "val": 11454000, "accn": "0001628280-26-053370", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. 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"end": "2024-12-31", "val": 21101000, "accn": "0001628280-25-047124", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29" }, { "end": "2024-12-31", "val": 21101000, "accn": "0001628280-26-009057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024Q4I" }, { "end": "2025-03-28", "val": 16427000, "accn": "0000317540-25-000053", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30", "frame": "CY2025Q1I" }, { "end": "2025-06-27", "val": 17446000, "accn": "0000317540-25-000070", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-26", "val": 20221000, "accn": "0001628280-25-047124", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 20403000, "accn": "0001628280-26-009057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18" }, { "end": "2025-12-31", "val": 20403000, "accn": "0001628280-26-031302", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 20403000, "accn": "0001628280-26-053370", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 19095000, "accn": "0001628280-26-031302", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-07-03", "val": 19095000, "accn": "0001628280-26-053370", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 16444000, "accn": "0001564590-19-017342", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 18652000, "accn": "0001564590-19-029394", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 19387000, "accn": "0001564590-19-040437", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2019-12-29", "val": 16815000, "accn": "0001564590-20-006432", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "end": "2019-12-29", "val": 16815000, "accn": "0000317540-20-000009", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05" }, { "end": "2019-12-29", "val": 16815000, "accn": "0000317540-20-000020", "fy": 2020, 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"frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 24893000, "accn": "0000317540-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 24893000, "accn": "0000317540-22-000024", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "end": "2021-12-31", "val": 24893000, "accn": "0000317540-22-000032", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 24893000, "accn": "0000317540-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "end": "2021-12-31", "val": 24893000, "accn": "0000317540-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 22312000, "accn": "0000317540-22-000024", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 23315000, "accn": "0000317540-22-000032", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 25409000, "accn": "0000317540-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 27663000, "accn": "0000317540-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 27663000, "accn": "0000317540-23-000033", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 27663000, "accn": "0000317540-23-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 27663000, "accn": "0000317540-23-000049", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 27663000, "accn": "0000317540-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 21844000, "accn": "0000317540-23-000033", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 22249000, "accn": "0000317540-23-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 22940000, "accn": "0000317540-23-000049", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 24329000, "accn": "0000317540-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "end": "2023-12-31", "val": 24329000, "accn": "0000317540-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-06" }, { "end": "2023-12-31", "val": 24329000, "accn": "0000317540-24-000046", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-31", "val": 24329000, "accn": "0000317540-24-000061", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 24329000, "accn": "0000317540-25-000025", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 21115000, "accn": "0000317540-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-06", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 21205000, "accn": "0000317540-24-000046", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 20862000, "accn": "0000317540-24-000061", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 24578000, "accn": "0000317540-25-000025", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 24578000, "accn": "0000317540-25-000053", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30" }, { "end": "2024-12-31", "val": 24578000, "accn": "0000317540-25-000070", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "end": "2024-12-31", "val": 24578000, "accn": "0001628280-25-047124", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29" }, { "end": "2024-12-31", "val": 24578000, "accn": "0001628280-26-009057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024Q4I" }, { "end": "2025-03-28", "val": 21101000, "accn": "0000317540-25-000053", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30", "frame": "CY2025Q1I" }, { "end": "2025-06-27", "val": 22099000, "accn": "0000317540-25-000070", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-26", "val": 24742000, "accn": "0001628280-25-047124", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 24969000, "accn": "0001628280-26-009057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18" }, { "end": "2025-12-31", "val": 24969000, "accn": "0001628280-26-031302", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 24969000, "accn": "0001628280-26-053370", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 20407000, "accn": "0001628280-26-031302", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-07-03", "val": 20407000, "accn": "0001628280-26-053370", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2019-03-31", "val": 12426000, "accn": "0001564590-19-017342", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 8751000, "accn": "0001564590-19-029394", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 4556000, "accn": "0001564590-19-040437", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2020-03-29", "val": 17092000, "accn": "0000317540-20-000009", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 11371000, "accn": "0000317540-20-000020", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 5882000, "accn": "0000317540-20-000028", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03", "frame": "CY2020Q3I" }, { "end": "2021-04-02", "val": 17926000, "accn": "0000317540-21-000011", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-11", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 12240000, "accn": "0000317540-21-000020", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-10", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 6212000, "accn": "0000317540-21-000026", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-09", "frame": "CY2021Q3I" }, { "end": "2022-04-01", "val": 20696000, "accn": "0000317540-22-000024", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 14441000, "accn": "0000317540-22-000032", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 7160000, "accn": "0000317540-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2023-03-31", "val": 23953000, "accn": "0000317540-23-000033", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 15853000, "accn": "0000317540-23-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 7690000, "accn": "0000317540-23-000049", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2024-03-29", "val": 22330000, "accn": "0000317540-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-06", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 14976000, "accn": "0000317540-24-000046", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 7402000, "accn": "0000317540-24-000061", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2025-03-28", "val": 20667000, "accn": "0000317540-25-000053", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30", "frame": "CY2025Q1I" }, { "end": "2025-06-27", "val": 15352000, "accn": "0000317540-25-000070", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-26", "val": 8753000, "accn": "0001628280-25-047124", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29", "frame": "CY2025Q3I" }, { "end": "2026-04-03", "val": 21865000, "accn": "0001628280-26-031302", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-07-03", "val": 15056000, "accn": "0001628280-26-053370", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 14152000, "accn": "0001564590-19-017342", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": 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"accn": "0001193125-15-091165", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012Q4I" }, { "end": "2013-12-29", "val": 200000000, "accn": "0001193125-15-091165", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2013Q4I" }, { "end": "2014-09-28", "val": 200000000, "accn": "0001193125-14-403014", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-28", "val": 350000000, "accn": "0001193125-15-091165", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2014Q4I" } ] } }, "LineOfCreditFacilityMaximumBorrowingCapacity": { "label": "Line of Credit Facility, Maximum Borrowing Capacity", "description": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.", "units": { "USD": [ { "end": "2011-09-21", "val": 200000000, "accn": "0001193125-13-434931", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2011-09-21", "val": 200000000, "accn": "0001193125-13-329002", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2011-09-21", "val": 200000000, "accn": "0001193125-13-213688", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2011-09-21", "val": 200000000, "accn": "0001193125-13-107520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14" }, { "end": "2011-09-21", "val": 200000000, "accn": "0001193125-12-462501", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-09-21", "val": 200000000, "accn": "0001193125-12-349341", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-10-02", "val": 200000000, "accn": "0001193125-12-462501", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2011Q3I" }, { "end": "2012-01-01", "val": 200000000, "accn": "0001193125-12-462501", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2011Q4I" }, { "end": "2012-09-30", "val": 200000000, "accn": "0001193125-12-462501", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-30", "val": 200000000, "accn": "0001193125-13-107520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 200000000, "accn": "0001193125-13-213688", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 200000000, "accn": "0001193125-13-329002", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-04", "val": 200000000, "accn": "0001193125-14-100068", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14" }, { "end": "2013-09-04", "val": 200000000, "accn": "0001193125-13-434931", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2013-09-29", "val": 200000000, "accn": "0001193125-13-434931", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-29", "val": 200000000, "accn": "0001193125-14-100068", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 200000000, "accn": "0001193125-14-192369", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 200000000, "accn": "0001193125-14-303056", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-12-28", "val": 450000000, "accn": "0001193125-15-091165", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2014Q4I" } ] } }, "LineOfCreditFacilityRemainingBorrowingCapacity": { "label": "Line of Credit Facility, Remaining Borrowing Capacity", "description": "Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).", "units": { "USD": [ { "end": "2013-12-29", "val": 195000000, "accn": "0001193125-14-100068", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 160000000, "accn": "0001193125-14-192369", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 140000000, "accn": "0001193125-14-303056", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 150000000, "accn": "0001193125-14-403014", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" } ] } }, "LinesOfCreditCurrent": { "label": "Line of Credit, Current", "description": "The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.", "units": { "USD": [ { "end": "2012-07-01", "val": 0, "accn": "0001193125-13-329002", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 0, "accn": "0001193125-13-434931", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3I" }, { "end": "2012-12-30", "val": 20000000, "accn": "0001193125-14-100068", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012Q4I" }, { "end": "2012-12-30", "val": 20000000, "accn": "0001193125-13-434931", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-30", "val": 20000000, "accn": "0001193125-13-329002", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2013-03-31", "val": 20000000, "accn": "0001193125-14-192369", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 20000000, "accn": "0001193125-14-303056", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2I" }, { "end": "2013-06-30", "val": 20000000, "accn": "0001193125-13-329002", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2013-09-29", "val": 20000000, "accn": "0001193125-13-434931", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-29", "val": 20000000, "accn": "0001193125-14-303056", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q4I" }, { "end": "2013-12-29", "val": 20000000, "accn": "0001193125-14-192369", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09" }, { "end": "2013-12-29", "val": 20000000, "accn": "0001193125-14-100068", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14" }, { "end": "2014-03-30", "val": 20000000, "accn": "0001193125-14-192369", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 20000000, "accn": "0001193125-14-303056", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" } ] } }, "LongTermDebt": { "label": "Long-term Debt", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2011-07-03", "val": 523139000, "accn": "0001193125-12-349341", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2011Q2I" }, { "end": "2011-10-02", "val": 523179000, "accn": "0001193125-12-462501", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2011Q3I" }, { "end": "2012-01-01", "val": 523219000, "accn": "0001193125-12-349341", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2012-01-01", "val": 523219000, "accn": "0001193125-12-462501", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2012-01-01", "val": 523219000, "accn": "0001193125-13-107520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2011Q4I" }, { "end": "2012-04-01", "val": 523260000, "accn": "0001193125-13-213688", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q1I" }, { "end": "2012-07-01", "val": 523301000, "accn": "0001193125-12-349341", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2012-07-01", "val": 523301000, "accn": "0001193125-13-329002", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 523344000, "accn": "0001193125-12-462501", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2012-09-30", "val": 523344000, "accn": "0001193125-13-434931", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3I" }, { "end": "2012-12-30", "val": 423386000, "accn": "0001193125-13-107520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14" }, { "end": "2012-12-30", "val": 423386000, "accn": "0001193125-13-213688", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-30", "val": 423386000, "accn": "0001193125-13-329002", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2012-12-30", "val": 423386000, "accn": "0001193125-13-434931", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-30", "val": 423386000, "accn": "0001193125-14-100068", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 458430000, "accn": "0001193125-13-213688", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2013-03-31", "val": 458430000, "accn": "0001193125-14-192369", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 448475000, "accn": "0001193125-13-329002", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2013-06-30", "val": 448475000, "accn": "0001193125-14-303056", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 413520000, "accn": "0001193125-13-434931", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2013-09-29", "val": 413520000, "accn": "0001193125-14-403014", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-29", "val": 398566000, "accn": "0001193125-14-100068", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14" }, { "end": "2013-12-29", "val": 398566000, "accn": "0001193125-14-192369", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09" }, { "end": "2013-12-29", "val": 398566000, "accn": "0001193125-14-303056", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-29", "val": 398566000, "accn": "0001193125-14-403014", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-29", "val": 398566000, "accn": "0001193125-15-091165", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 433613000, "accn": "0001193125-14-192369", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09" }, { "end": "2014-03-30", "val": 433613000, "accn": "0001193125-15-179364", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 453661000, "accn": "0001193125-14-303056", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 443709000, "accn": "0001193125-14-403014", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-28", "val": 444759000, "accn": "0001193125-15-091165", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13" }, { "end": "2014-12-28", "val": 444759000, "accn": "0001193125-15-179364", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-28", "val": 444759000, "accn": "0001564590-16-015048", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2014Q4I" }, { "end": "2015-03-29", "val": 526809000, "accn": "0001193125-15-179364", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-28", "val": 562111000, "accn": "0001564590-16-024197", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12", "frame": "CY2015Q2I" }, { "end": "2015-09-27", "val": 547524000, "accn": "0001564590-16-028950", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2015Q3I" }, { "end": "2016-01-03", "val": 623879000, "accn": "0001564590-16-015048", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18" }, { "end": "2016-01-03", "val": 619628000, "accn": "0001564590-16-024197", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-12" }, { "end": "2016-01-03", "val": 619628000, "accn": "0001564590-16-028950", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "end": "2016-01-03", "val": 619628000, "accn": "0001564590-17-004316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": 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"form": "10-Q", "filed": "2013-05-10" }, { "end": "2013-03-31", "val": 438430000, "accn": "0001193125-14-192369", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 428475000, "accn": "0001193125-13-329002", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2013-06-30", "val": 428475000, "accn": "0001193125-14-303056", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 393520000, "accn": "0001193125-13-434931", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2013-09-29", "val": 393520000, "accn": "0001193125-14-403014", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-29", "val": 378566000, "accn": "0001193125-14-100068", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14" }, { "end": "2013-12-29", "val": 378566000, "accn": 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}, { "end": "2019-03-31", "val": 98232000, "accn": "0001564590-19-017342", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 99718000, "accn": "0001564590-19-029394", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 102258000, "accn": "0001564590-19-040437", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2019-12-29", "val": 104164000, "accn": "0001564590-20-006432", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "end": "2019-12-29", "val": 104164000, "accn": "0000317540-20-000009", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05" }, { "end": "2019-12-29", "val": 104164000, "accn": "0000317540-20-000020", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04" }, { "end": "2019-12-29", "val": 104164000, "accn": "0000317540-20-000028", "fy": 2020, "fp": "Q3", "form": 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"fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 0.227, "accn": "0001193125-13-329002", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2013-06-30", "val": 0.227, "accn": "0001193125-14-303056", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 0.227, "accn": "0001193125-13-434931", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2013-09-29", "val": 0.227, "accn": "0001193125-14-403014", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-29", "val": 0.227, "accn": "0001193125-14-100068", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14" }, { "end": "2013-12-29", "val": 0.227, "accn": "0001193125-14-192369", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09" }, { "end": "2013-12-29", "val": 0.227, "accn": "0001193125-14-303056", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-29", "val": 0.227, "accn": "0001193125-14-403014", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-29", "val": 0.227, "accn": "0001193125-15-091165", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 0.227, "accn": "0001193125-14-192369", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 0.227, "accn": "0001193125-14-303056", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 0.227, "accn": "0001193125-14-403014", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-28", "val": 0.227, "accn": "0001193125-15-091165", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2014Q4I" } ] } }, "MultiemployerPlanContributionsByEmployer": { "label": "Multiemployer Plan, Contributions by Employer (Deprecated 2020-01-31)", "description": "Amount of contributions made to multiemployer plan by employer.", "units": { "USD": [ { "start": "2014-12-29", "end": "2016-01-03", "val": 692000, "accn": "0001564590-18-003845", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015" }, { "start": "2016-01-04", "end": "2017-01-01", "val": 728000, "accn": "0001564590-18-003845", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "start": "2016-01-04", "end": "2017-01-01", "val": 728000, "accn": "0001564590-19-005000", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-02", "end": "2017-12-31", "val": 800000, "accn": "0001564590-18-003845", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "start": "2017-01-02", "end": "2017-12-31", "val": 800000, "accn": "0001564590-19-005000", "fy": 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"filed": "2025-10-29" }, { "end": "2024-12-31", "val": 112351000, "accn": "0001628280-26-009057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024Q4I" }, { "end": "2025-03-28", "val": 107099000, "accn": "0000317540-25-000053", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30", "frame": "CY2025Q1I" }, { "end": "2025-06-27", "val": 107551000, "accn": "0000317540-25-000070", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-26", "val": 121485000, "accn": "0001628280-25-047124", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 116611000, "accn": "0001628280-26-009057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18" }, { "end": "2025-12-31", "val": 116611000, "accn": "0001628280-26-031302", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 116611000, "accn": "0001628280-26-053370", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 111635000, "accn": "0001628280-26-031302", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-07-03", "val": 105859000, "accn": "0001628280-26-053370", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDue": { "label": "Operating Leases, Future Minimum Payments Due", "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "units": { "USD": [ { "end": "2012-12-30", "val": 40846000, "accn": "0001193125-13-107520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2012Q4I" }, { "end": "2013-12-29", "val": 36456000, "accn": "0001193125-14-100068", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2013Q4I" }, { "end": "2014-12-28", "val": 53699000, "accn": "0001193125-15-091165", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2014Q4I" }, { "end": "2016-01-03", "val": 61511000, "accn": "0001564590-16-015048", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2015Q4I" }, { "end": "2017-01-01", "val": 78034000, "accn": "0001564590-17-004316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 91212000, "accn": "0001564590-18-003845", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-30", "val": 95261000, "accn": "0001564590-19-005000", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-30", "val": 95261000, "accn": "0001564590-19-017342", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-12-30", "val": 95261000, "accn": "0001564590-19-029394", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-12-30", "val": 95261000, "accn": "0001564590-19-040437", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05" }, { "end": "2018-12-30", "val": 95261000, "accn": "0001564590-20-006432", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueCurrent": { "label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-12-30", "val": 5974000, "accn": "0001193125-13-107520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2012Q4I" }, { "end": "2013-12-29", "val": 6170000, "accn": "0001193125-14-100068", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2013Q4I" }, { "end": "2014-12-28", "val": 5665000, "accn": "0001193125-15-091165", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2014Q4I" }, { "end": "2016-01-03", "val": 8008000, "accn": "0001564590-16-015048", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2015Q4I" }, { "end": "2017-01-01", "val": 11141000, "accn": "0001564590-17-004316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 12497000, "accn": "0001564590-18-003845", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-30", "val": 14146000, "accn": "0001564590-19-005000", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-30", "val": 14146000, "accn": "0001564590-19-017342", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-12-30", "val": 14146000, "accn": "0001564590-19-029394", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-12-30", "val": 14146000, "accn": "0001564590-19-040437", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05" }, { "end": "2018-12-30", "val": 14146000, "accn": "0001564590-20-006432", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Operating Leases, Future Minimum Payments, Due in Five Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-12-30", "val": 2970000, "accn": "0001193125-13-107520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2012Q4I" }, { "end": "2013-12-29", "val": 2761000, "accn": "0001193125-14-100068", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2013Q4I" }, { "end": "2014-12-28", "val": 4209000, "accn": "0001193125-15-091165", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2014Q4I" }, { "end": "2016-01-03", "val": 5471000, "accn": "0001564590-16-015048", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2015Q4I" }, { "end": "2017-01-01", "val": 8074000, "accn": "0001564590-17-004316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 9867000, "accn": "0001564590-18-003845", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-30", "val": 10055000, "accn": "0001564590-19-005000", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-30", "val": 10055000, "accn": "0001564590-19-017342", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-12-30", "val": 10055000, "accn": "0001564590-19-029394", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-12-30", "val": 10055000, "accn": "0001564590-19-040437", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05" }, { "end": "2018-12-30", "val": 10055000, "accn": "0001564590-20-006432", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Operating Leases, Future Minimum Payments, Due in Four Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-12-30", "val": 3732000, "accn": "0001193125-13-107520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2012Q4I" }, { "end": "2013-12-29", "val": 3146000, "accn": "0001193125-14-100068", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2013Q4I" }, { "end": "2014-12-28", "val": 4374000, "accn": "0001193125-15-091165", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2014Q4I" }, { "end": "2016-01-03", "val": 5577000, "accn": "0001564590-16-015048", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2015Q4I" }, { "end": "2017-01-01", "val": 8432000, "accn": "0001564590-17-004316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 10879000, "accn": "0001564590-18-003845", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-30", "val": 11161000, "accn": "0001564590-19-005000", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-30", "val": 11161000, "accn": "0001564590-19-017342", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-12-30", "val": 11161000, "accn": "0001564590-19-029394", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-12-30", "val": 11161000, "accn": "0001564590-19-040437", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05" }, { "end": "2018-12-30", "val": 11161000, "accn": "0001564590-20-006432", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-12-30", "val": 4516000, "accn": "0001193125-13-107520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2012Q4I" }, { "end": "2013-12-29", "val": 4012000, "accn": "0001193125-14-100068", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2013Q4I" }, { "end": "2014-12-28", "val": 5047000, "accn": "0001193125-15-091165", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2014Q4I" }, { "end": "2016-01-03", "val": 6357000, "accn": "0001564590-16-015048", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2015Q4I" }, { "end": "2017-01-01", "val": 8371000, "accn": "0001564590-17-004316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 11380000, "accn": "0001564590-18-003845", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-30", "val": 12568000, "accn": "0001564590-19-005000", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-30", "val": 12568000, "accn": "0001564590-19-017342", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-12-30", "val": 12568000, "accn": "0001564590-19-029394", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-12-30", "val": 12568000, "accn": "0001564590-19-040437", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05" }, { "end": "2018-12-30", "val": 12568000, "accn": "0001564590-20-006432", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Operating Leases, Future Minimum Payments, Due in Two Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-12-30", "val": 5420000, "accn": "0001193125-13-107520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2012Q4I" }, { "end": "2013-12-29", "val": 4776000, "accn": "0001193125-14-100068", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2013Q4I" }, { "end": "2014-12-28", "val": 5919000, "accn": "0001193125-15-091165", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2014Q4I" }, { "end": "2016-01-03", "val": 7337000, "accn": "0001564590-16-015048", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2015Q4I" }, { "end": "2017-01-01", "val": 9211000, "accn": "0001564590-17-004316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 11872000, "accn": "0001564590-18-003845", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-30", "val": 13526000, "accn": "0001564590-19-005000", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-30", "val": 13526000, "accn": "0001564590-19-017342", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-12-30", "val": 13526000, "accn": "0001564590-19-029394", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-12-30", "val": 13526000, "accn": "0001564590-19-040437", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05" }, { "end": "2018-12-30", "val": 13526000, "accn": "0001564590-20-006432", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueThereafter": { "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-12-30", "val": 18234000, "accn": "0001193125-13-107520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2012Q4I" }, { "end": "2013-12-29", "val": 15591000, "accn": "0001193125-14-100068", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2013Q4I" }, { "end": "2014-12-28", "val": 28485000, "accn": "0001193125-15-091165", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2014Q4I" }, { "end": "2016-01-03", "val": 28761000, "accn": "0001564590-16-015048", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2015Q4I" }, { "end": "2017-01-01", "val": 32805000, "accn": "0001564590-17-004316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 34717000, "accn": 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"filed": "2015-11-06" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 0, "accn": "0001564590-16-015048", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2014" }, { "start": "2014-12-29", "end": "2015-09-27", "val": 26360000, "accn": "0001564590-15-009923", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-12-29", "end": "2015-09-27", "val": 26360000, "accn": "0001564590-16-028950", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2014-12-29", "end": "2016-01-03", "val": 26360000, "accn": "0001564590-16-015048", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18" }, { "start": "2014-12-29", "end": "2016-01-03", "val": 26360000, "accn": "0001564590-17-004316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14" }, { "start": "2014-12-29", "end": "2016-01-03", "val": 26360000, "accn": "0001564590-18-003845", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", 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"0001564590-19-029394", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-12-31", "end": "2019-06-30", "val": 100000000, "accn": "0000317540-20-000020", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2018-12-31", "end": "2019-09-29", "val": 100000000, "accn": "0001564590-19-040437", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05" }, { "start": "2018-12-31", "end": "2019-09-29", "val": 100000000, "accn": "0000317540-20-000028", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 100000000, "accn": "0001564590-20-006432", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 100000000, "accn": "0000317540-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 100000000, "accn": "0000317540-22-000009", "fy": 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"filed": "2016-11-10" }, { "start": "2016-01-04", "end": "2016-10-02", "val": 7141000, "accn": "0001564590-17-022325", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 7141000, "accn": "0001564590-16-028950", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 7141000, "accn": "0001564590-17-022325", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07", "frame": "CY2016Q3" }, { "start": "2016-01-04", "end": "2017-01-01", "val": 7141000, "accn": "0001564590-17-004316", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14" }, { "start": "2016-01-04", "end": "2017-01-01", "val": 7141000, "accn": "0001564590-18-003845", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "start": "2016-01-04", "end": "2017-01-01", "val": 7141000, "accn": "0001564590-19-005000", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-02", "end": "2017-04-02", "val": 7141000, "accn": "0001564590-17-010528", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-11" }, { "start": "2017-01-02", "end": "2017-04-02", "val": 7141000, "accn": "0001564590-18-012526", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2017Q1" }, { "start": "2017-01-02", "end": "2017-07-02", "val": 7141000, "accn": "0001564590-17-016586", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08" }, { "start": "2017-01-02", "end": "2017-07-02", "val": 7141000, "accn": "0001564590-18-020566", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 7141000, "accn": "0001564590-17-016586", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 7141000, "accn": "0001564590-18-020566", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08", "frame": "CY2017Q2" }, { "start": "2017-01-02", "end": "2017-10-01", "val": 7141000, "accn": "0001564590-17-022325", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07" }, { "start": "2017-01-02", "end": "2017-10-01", "val": 7141000, "accn": "0001564590-18-028632", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 7141000, "accn": "0001564590-17-022325", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 7141000, "accn": "0001564590-18-028632", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2017Q3" }, { "start": "2017-01-02", "end": "2017-12-31", "val": 7141000, "accn": "0001564590-18-003845", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "start": "2017-01-02", "end": "2017-12-31", "val": 7141000, "accn": "0001564590-19-005000", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-02", "end": "2017-12-31", "val": 7141000, "accn": "0001564590-20-006432", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-04-01", "val": 7141000, "accn": "0001564590-18-012526", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "start": "2018-01-01", "end": "2018-04-01", "val": 7141000, "accn": "0001564590-19-017342", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-07-01", "val": 7141000, "accn": "0001564590-18-020566", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "start": "2018-01-01", "end": "2018-07-01", "val": 7141000, "accn": "0001564590-19-029394", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 7141000, "accn": "0001564590-18-020566", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 7141000, "accn": "0001564590-19-029394", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 7141000, "accn": "0001564590-18-028632", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 7141000, "accn": "0001564590-19-040437", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 7141000, "accn": "0001564590-18-028632", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 7141000, "accn": "0001564590-19-040437", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 7141000, "accn": "0001564590-19-005000", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { 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