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"2019-09-08", "val": -3938000, "accn": "0001193125-19-264105", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-08", "frame": "CY2019Q3I" }, { "end": "2019-12-29", "val": -3742000, "accn": "0001193125-20-042675", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20" }, { "end": "2019-12-29", "val": -3742000, "accn": "0001193125-20-115907", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "end": "2019-12-29", "val": -3742000, "accn": "0001193125-20-193699", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-16" }, { "end": "2019-12-29", "val": -3742000, "accn": "0001193125-20-265920", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-08" }, { "end": "2019-12-29", "val": -3742000, "accn": "0001193125-21-055734", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I" }, { "end": "2020-03-22", "val": -6068000, "accn": "0001193125-20-115907", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2020Q1I" }, { "end": "2020-06-14", "val": -4535000, "accn": "0001193125-20-193699", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-16", "frame": "CY2020Q2I" }, { "end": "2020-09-06", "val": -3422000, "accn": "0001193125-20-265920", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-08", "frame": "CY2020Q3I" }, { "end": "2021-01-03", "val": -2424000, "accn": "0001193125-21-055734", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "end": "2021-01-03", "val": -2424000, "accn": "0001193125-21-138350", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2021-01-03", "val": -2424000, "accn": "0001193125-21-221398", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "end": "2021-01-03", "val": -2424000, "accn": "0000950170-21-002121", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-14" }, { "end": "2021-01-03", "val": -2424000, "accn": "0000950170-22-002426", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I" }, { "end": "2021-03-28", "val": -2238000, "accn": "0001193125-21-138350", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-20", "val": -2008000, "accn": "0001193125-21-221398", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22", "frame": "CY2021Q2I" }, { "end": "2021-09-12", "val": -2412000, "accn": "0000950170-21-002121", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-14", "frame": "CY2021Q3I" }, { "end": "2022-01-02", "val": -2820000, "accn": "0000950170-22-002426", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "end": "2022-01-02", "val": -2820000, "accn": "0000950170-22-006436", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2022-01-02", "val": -2820000, "accn": "0000950170-22-012843", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "end": "2022-01-02", "val": -2820000, "accn": 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"val": -4627000, "accn": "0000950170-25-097064", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-21", "frame": "CY2025Q2I" }, { "end": "2025-09-07", "val": -5245000, "accn": "0001193125-25-237878", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-14", "frame": "CY2025Q3I" }, { "end": "2025-12-28", "val": -4766000, "accn": "0001193125-26-062321", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23" }, { "end": "2025-12-28", "val": -4766000, "accn": "0001286681-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27" }, { "end": "2025-12-28", "val": -4766000, "accn": "0001286681-26-000035", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-20", "frame": "CY2025Q4I" }, { "end": "2026-03-22", "val": -5097000, "accn": "0001286681-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1I" }, { "end": "2026-06-14", "val": -6057000, "accn": "0001286681-26-000035", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-20", "frame": "CY2026Q2I" } ] } }, "AdditionalPaidInCapital": { "label": "Additional Paid in Capital", "description": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.", "units": { "USD": [ { "end": "2011-01-02", "val": 45532000, "accn": "0001193125-11-127320", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "end": "2011-01-02", "val": 45532000, "accn": "0001193125-11-196774", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-26" }, { "end": "2011-01-02", "val": 45532000, "accn": "0001193125-11-273287", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-18" }, { "end": "2011-01-02", "val": 45532000, "accn": "0001193125-12-083193", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I" }, { "end": "2011-03-27", "val": 61224000, "accn": "0001193125-11-127320", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1I" }, { "end": "2011-06-19", "val": 32336000, "accn": "0001193125-11-196774", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-26", "frame": "CY2011Q2I" }, { "end": "2012-09-09", "val": 911000, "accn": "0001193125-12-423978", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16", "frame": "CY2012Q3I" }, { "end": "2012-12-30", "val": 1664000, "accn": "0001193125-13-081957", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "end": "2012-12-30", "val": 1664000, "accn": "0001193125-13-184382", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-30" }, { "end": "2012-12-30", "val": 1664000, "accn": "0001193125-13-298023", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-23" }, { "end": "2012-12-30", "val": 1664000, "accn": "0001193125-13-398993", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-15" }, { "end": "2012-12-30", "val": 1664000, "accn": "0001193125-14-066092", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012Q4I" }, { "end": "2013-06-16", "val": 64000, "accn": "0001193125-13-298023", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-23", "frame": "CY2013Q2I" }, { "end": "2013-09-08", "val": 588000, "accn": "0001193125-13-398993", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-15", "frame": "CY2013Q3I" }, { "end": "2013-12-29", "val": 669000, "accn": "0001193125-14-066092", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25" }, { "end": "2013-12-29", "val": 669000, "accn": "0001193125-14-174527", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-29", "val": 669000, "accn": "0001193125-14-274934", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-22" }, { "end": "2013-12-29", "val": 669000, "accn": "0001193125-14-370272", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-14" }, { "end": "2013-12-29", "val": 669000, "accn": "0001193125-15-059100", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I" }, { "end": "2014-03-23", "val": 3171000, "accn": "0001193125-14-174527", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-15", "val": 120000, "accn": "0001193125-14-274934", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-22", "frame": "CY2014Q2I" }, { "end": "2014-09-07", "val": 1036000, "accn": "0001193125-14-370272", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-14", "frame": "CY2014Q3I" }, { "end": "2014-12-28", "val": 29561000, "accn": "0001193125-15-059100", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014Q4I" } ] } }, "AdditionalPaidInCapitalCommonStock": { "label": "Additional Paid in Capital, Common Stock", "description": "Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. 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7200000, "accn": "0000950170-23-033925", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-24" }, { "start": "2023-01-02", "end": "2023-09-10", "val": 4700000, "accn": "0000950170-23-052997", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-12" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6700000, "accn": "0000950170-24-049419", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-29", "frame": "CY2023" }, { "start": "2023-01-02", "end": "2023-12-31", "val": 6700000, "accn": "0000950170-24-019725", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-02", "end": "2023-12-31", "val": 6700000, "accn": "0000950170-24-084431", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-18" }, { "start": "2023-01-02", "end": "2023-12-31", "val": 6700000, "accn": "0000950170-24-113947", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-10" }, { "start": "2023-01-02", "end": "2023-12-31", "val": 6700000, "accn": "0000950170-25-025223", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "start": "2023-01-02", "end": "2023-12-31", "val": 6700000, "accn": "0001193125-26-062321", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23" }, { "start": "2024-01-01", "end": "2024-03-24", "val": 6100000, "accn": "0000950170-24-049419", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-29", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-16", "val": 8800000, "accn": "0000950170-24-084431", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-18" }, { "start": "2024-01-01", "end": "2024-09-08", "val": 6000000, "accn": "0000950170-24-113947", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-10" }, { "start": "2024-01-01", "end": "2024-12-29", "val": 3100000, "accn": "0000950170-25-025223", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "start": "2024-01-01", "end": "2024-12-29", "val": 3100000, "accn": "0000950170-25-058940", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-28" }, { "start": "2024-01-01", "end": "2024-12-29", "val": 3100000, "accn": "0000950170-25-097064", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-21" }, { "start": "2024-01-01", "end": "2024-12-29", "val": 3100000, "accn": "0001193125-25-237878", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-14" }, { "start": "2024-01-01", "end": "2024-12-29", "val": 3100000, "accn": "0001193125-26-062321", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2024" }, { "start": "2024-12-30", "end": "2025-03-23", "val": 3600000, "accn": "0000950170-25-058940", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-28", "frame": "CY2025Q1" }, { "start": "2024-12-30", "end": "2025-06-15", "val": 4200000, "accn": "0000950170-25-097064", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-21" }, { "start": "2024-12-30", "end": "2025-09-07", "val": 4800000, "accn": "0001193125-25-237878", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-14" }, { "start": "2024-12-30", "end": "2025-12-28", "val": 2400000, "accn": "0001193125-26-062321", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23" }, { "start": "2024-12-30", "end": "2025-12-28", "val": 2400000, "accn": "0001286681-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27" }, { "start": "2024-12-30", "end": "2025-12-28", "val": 2400000, "accn": "0001286681-26-000035", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-20", "frame": "CY2025" }, { "start": "2025-12-29", "end": "2026-03-22", "val": 4000000, "accn": "0001286681-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1" }, { "start": "2025-12-29", "end": "2026-06-14", "val": 4500000, "accn": "0001286681-26-000035", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-20" } ] } }, "CapitalizedComputerSoftwareAccumulatedAmortization": { "label": "Capitalized Computer Software, 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"0001193125-14-066092", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25" }, { "end": "2013-12-29", "val": 50267000, "accn": "0001193125-15-059100", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-28", "val": 54552000, "accn": "0001193125-15-059100", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2014-12-28", "val": 54552000, "accn": "0001193125-16-476935", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2016-01-03", "val": 61330000, "accn": "0001193125-16-476935", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2016-01-03", "val": 61330000, "accn": "0001193125-17-060262", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2017-01-01", "val": 68727000, "accn": "0001193125-17-060262", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2017-01-01", "val": 68727000, "accn": "0001193125-18-049576", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 78696000, "accn": "0001193125-18-049576", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20" }, { "end": "2017-12-31", "val": 78696000, "accn": "0001193125-19-046191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-30", "val": 89161000, "accn": "0001193125-19-046191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-30", "val": 89161000, "accn": "0001193125-20-042675", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I" }, { "end": "2019-12-29", "val": 104237000, "accn": "0001193125-20-042675", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20" }, { "end": "2019-12-29", "val": 104237000, "accn": "0001193125-21-055734", "fy": 2020, "fp": "FY", "form": "10-K", "filed": 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sheet date.", "units": { "USD": [ { "end": "2011-01-02", "val": 7788000, "accn": "0001193125-11-196774", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-26" }, { "end": "2011-01-02", "val": 7788000, "accn": "0001193125-11-273287", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-18" }, { "end": "2011-01-02", "val": 7788000, "accn": "0001193125-12-083193", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I" }, { "end": "2011-06-19", "val": 8328000, "accn": "0001193125-11-196774", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-26", "frame": "CY2011Q2I" }, { "end": "2011-09-11", "val": 7413000, "accn": "0001193125-11-273287", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-18", "frame": "CY2011Q3I" }, { "end": "2012-01-01", "val": 8176000, "accn": "0001193125-12-083193", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "end": "2012-01-01", "val": 8176000, "accn": "0001193125-12-198345", "fy": 2012, 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"0000950170-24-084431", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-18", "frame": "CY2024Q2I" }, { "end": "2024-09-08", "val": 151947000, "accn": "0000950170-24-113947", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-10", "frame": "CY2024Q3I" }, { "end": "2024-12-29", "val": 155025000, "accn": "0000950170-25-025223", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "end": "2024-12-29", "val": 155025000, "accn": "0000950170-25-058940", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-28" }, { "end": "2024-12-29", "val": 155025000, "accn": "0000950170-25-097064", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-21" }, { "end": "2024-12-29", "val": 155025000, "accn": "0001193125-25-237878", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-14" }, { "end": "2024-12-29", "val": 155025000, "accn": "0001193125-26-062321", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2024Q4I" }, { "end": "2025-03-23", "val": 156119000, "accn": "0000950170-25-058940", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-28", "frame": "CY2025Q1I" }, { "end": "2025-06-15", "val": 158166000, "accn": "0000950170-25-097064", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-21", "frame": "CY2025Q2I" }, { "end": "2025-09-07", "val": 159238000, "accn": "0001193125-25-237878", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-14", "frame": "CY2025Q3I" }, { "end": "2025-12-28", "val": 159256000, "accn": "0001193125-26-062321", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23" }, { "end": "2025-12-28", "val": 159256000, "accn": "0001286681-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27" }, { "end": "2025-12-28", "val": 159256000, "accn": "0001286681-26-000035", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-20", "frame": "CY2025Q4I" }, { "end": "2026-03-22", "val": 158768000, "accn": "0001286681-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1I" }, { "end": "2026-06-14", "val": 161277000, "accn": "0001286681-26-000035", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-20", "frame": "CY2026Q2I" } ] } }, "CapitalLeasedAssetsGross": { "label": "Capital Leased Assets, Gross", "description": "Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services.", "units": { "USD": [ { "end": "2011-01-02", "val": 23211000, "accn": "0001193125-11-127320", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q4I" }, { "end": "2011-03-27", "val": 23223000, "accn": "0001193125-11-127320", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1I" }, { "end": "2018-12-30", "val": 22171000, "accn": "0001193125-19-115719", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2018-12-30", "val": 22171000, "accn": "0001193125-19-194379", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-16" }, { "end": "2018-12-30", "val": 22171000, "accn": "0001193125-19-264105", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-08" }, { "end": "2018-12-30", "val": 22171000, "accn": "0001193125-20-042675", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I" }, { "end": "2019-03-24", "val": 22182000, "accn": "0001193125-19-115719", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-16", "val": 22183000, "accn": "0001193125-19-194379", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-16", "frame": "CY2019Q2I" }, { "end": "2019-09-08", "val": 22195000, "accn": "0001193125-19-264105", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-08", "frame": "CY2019Q3I" }, { "end": "2019-12-29", "val": 25476000, "accn": "0001193125-20-042675", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20" }, { "end": "2019-12-29", "val": 25476000, "accn": "0001193125-20-115907", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "end": "2019-12-29", "val": 25476000, "accn": "0001193125-20-193699", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-16" }, { "end": "2019-12-29", "val": 25476000, "accn": "0001193125-20-265920", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-08" }, { "end": "2019-12-29", "val": 25476000, "accn": "0001193125-21-055734", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I" }, { "end": "2020-03-22", "val": 25167000, "accn": "0001193125-20-115907", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2020Q1I" }, { "end": "2020-06-14", "val": 44067000, "accn": "0001193125-20-193699", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-16", "frame": "CY2020Q2I" }, { "end": "2020-09-06", "val": 45992000, "accn": "0001193125-20-265920", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-08", "frame": "CY2020Q3I" }, { "end": "2021-01-03", "val": 68084000, "accn": "0001193125-21-055734", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "end": "2021-01-03", "val": 68084000, "accn": "0001193125-21-138350", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2021-01-03", "val": 68084000, "accn": "0001193125-21-221398", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "end": "2021-01-03", "val": 68084000, "accn": "0000950170-21-002121", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-14", "frame": "CY2020Q4I" }, { "end": "2021-03-28", "val": 68489000, "accn": "0001193125-21-138350", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-20", "val": 73822000, "accn": "0001193125-21-221398", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22", "frame": "CY2021Q2I" }, { "end": "2021-09-12", "val": 74085000, "accn": "0000950170-21-002121", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-14", "frame": "CY2021Q3I" } ] } }, "CapitalLeasedAssetsNumberOfUnits": { "label": "Capital Leased Assets, Number of Units", "description": "The number of units (items of property) under capital lease arrangements.", "units": { "pure": [ { "end": "2018-09-09", "val": 3, "accn": "0001193125-19-264105", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-08", "frame": "CY2018Q3I" }, { "end": "2018-12-30", "val": 4, "accn": "0001193125-20-042675", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20" }, { "end": "2018-12-30", "val": 4, "accn": "0001193125-21-055734", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018Q4I" } ] } }, "CapitalLeaseObligations": { "label": "Capital Lease Obligations", "description": "Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion 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"2014-12-29", "end": "2015-03-22", "val": 3400000, "accn": "0001564590-15-005457", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-16" }, { "start": "2014-12-29", "end": "2015-03-22", "val": 3400000, "accn": "0001193125-15-339829", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-08" }, { "start": "2014-12-29", "end": "2015-03-22", "val": 3400000, "accn": "0001193125-16-476935", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-12-29", "end": "2015-03-22", "val": 3400000, "accn": "0001193125-16-561086", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "start": "2014-12-29", "end": "2015-03-22", "val": 3400000, "accn": "0001193125-16-653070", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2014-12-29", "end": "2015-03-22", "val": 3400000, "accn": "0001193125-16-740199", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-18" }, { "start": "2014-12-29", "end": "2015-03-22", "val": 3400000, "accn": "0001193125-17-060262", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2014-12-29", "end": "2015-03-22", "val": 3400000, "accn": "0001193125-18-049576", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015Q1" }, { "start": "2015-06-15", "end": "2015-09-06", "val": 600000, "accn": "0001193125-15-339829", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-08" }, { "start": "2015-06-15", "end": "2015-09-06", "val": 600000, "accn": "0001193125-16-476935", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-06-15", "end": "2015-09-06", "val": 600000, "accn": "0001193125-16-740199", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-18" }, { "start": "2015-06-15", "end": "2015-09-06", "val": 600000, "accn": "0001193125-17-060262", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-06-15", "end": "2015-09-06", "val": 600000, "accn": "0001193125-18-049576", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015Q3" }, { "start": "2018-01-01", "end": "2018-03-25", "val": 2600000, "accn": "0001193125-18-132848", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-25", "val": 2600000, "accn": "0001193125-19-115719", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-17", "val": 2600000, "accn": "0001193125-18-220984", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-01-01", "end": "2018-06-17", "val": 2600000, "accn": "0001193125-19-194379", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-16" }, { "start": "2018-01-01", "end": "2018-09-09", "val": 11400000, "accn": "0001193125-18-299738", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-16" }, { "start": "2018-01-01", "end": "2018-09-09", "val": 11400000, "accn": "0001193125-19-264105", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-08" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 12000000, "accn": "0001193125-19-046191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 12000000, "accn": "0001193125-20-042675", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 12000000, "accn": "0001193125-21-055734", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 4000000, "accn": "0000950170-22-002426", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019" }, { "start": "2019-12-30", "end": "2021-01-03", "val": 4200000, "accn": "0000950170-22-002426", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "start": "2019-12-30", "end": "2021-01-03", "val": 4200000, "accn": "0000950170-23-003938", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-04", "end": "2021-03-28", "val": 1800000, "accn": "0000950170-22-006436", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2021-01-04", "end": "2021-06-20", "val": 3800000, "accn": "0000950170-22-012843", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2021-03-29", "end": "2021-06-20", "val": 2000000, "accn": "0000950170-22-012843", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21", "frame": "CY2021Q2" }, { "start": "2021-01-04", "end": "2021-09-12", "val": 5600000, "accn": "0000950170-22-019533", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-13" }, { "start": "2021-06-21", "end": "2021-09-12", "val": 1800000, "accn": "0000950170-22-019533", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-13", "frame": "CY2021Q3" }, { "start": "2021-01-04", "end": "2022-01-02", "val": 8000000, "accn": "0000950170-22-002426", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "start": "2021-01-04", "end": "2022-01-02", "val": 8000000, "accn": "0000950170-23-003938", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021" }, { "start": "2022-01-03", "end": "2022-03-27", "val": 2200000, "accn": "0000950170-22-006436", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-03", "end": "2022-03-27", "val": 2200000, "accn": "0000950170-23-015004", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-03", "end": "2022-06-19", "val": 3800000, "accn": "0000950170-22-012843", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-01-03", "end": "2022-06-19", "val": 3800000, "accn": "0000950170-23-033925", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-24" }, { "start": "2022-03-28", "end": "2022-06-19", "val": 1600000, "accn": "0000950170-22-012843", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-03-28", "end": "2022-06-19", "val": 1600000, "accn": "0000950170-23-033925", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-24", "frame": "CY2022Q2" }, { "start": "2022-01-03", "end": "2022-09-11", "val": 5100000, "accn": "0000950170-22-019533", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-13" }, { "start": "2022-01-03", "end": "2022-09-11", "val": 5100000, "accn": "0000950170-23-052997", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-12" }, { "start": "2022-06-20", "end": "2022-09-11", "val": 1300000, "accn": "0000950170-22-019533", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-13" }, { "start": "2022-06-20", "end": "2022-09-11", "val": 1300000, "accn": "0000950170-23-052997", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-12", "frame": "CY2022Q3" }, { "start": "2022-01-03", "end": "2023-01-01", "val": 7000000, "accn": "0000950170-23-003938", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022" }, { "start": "2023-01-02", "end": "2023-03-26", "val": 1400000, "accn": "0000950170-23-015004", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1" }, { "start": "2023-01-02", "end": "2023-06-18", "val": 2700000, "accn": "0000950170-23-033925", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-24" }, { "start": "2023-03-27", "end": "2023-06-18", "val": 1300000, "accn": "0000950170-23-033925", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-24", "frame": "CY2023Q2" }, { "start": "2023-01-02", "end": "2023-09-10", "val": 4100000, "accn": "0000950170-23-052997", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-12" }, { "start": "2023-06-19", "end": "2023-09-10", "val": 1400000, "accn": "0000950170-23-052997", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-12", "frame": "CY2023Q3" } ] } }, "CapitalLeasesBalanceSheetAssetsByMajorClassNet": { "label": "Capital Leases, Balance Sheet, Assets by Major Class, Net", "description": "The total gross amount less the charge for the use of the long-lived depreciable assets subject to a lease meeting the criteria for capitalization.", "units": { "USD": [ { "end": "2011-01-02", "val": 4400000, "accn": "0001193125-12-083193", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I" }, { "end": "2012-01-01", "val": 3500000, "accn": "0001193125-12-083193", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "end": "2012-01-01", "val": 3500000, "accn": "0001193125-13-081957", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-30", "val": 2600000, "accn": "0001193125-13-081957", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "end": "2012-12-30", "val": 2600000, "accn": "0001193125-14-066092", "fy": 2013, "fp": "FY", 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"0001193125-19-264105", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-08" }, { "end": "2018-12-30", "val": 15493000, "accn": "0001193125-20-042675", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I" }, { "end": "2019-03-24", "val": 15250000, "accn": "0001193125-19-115719", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-16", "val": 14996000, "accn": "0001193125-19-194379", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-16", "frame": "CY2019Q2I" }, { "end": "2019-09-08", "val": 14754000, "accn": "0001193125-19-264105", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-08", "frame": "CY2019Q3I" }, { "end": "2019-12-29", "val": 17630000, "accn": "0001193125-20-042675", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20" }, { "end": "2019-12-29", "val": 17630000, "accn": "0001193125-20-115907", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "end": "2019-12-29", "val": 17630000, "accn": "0001193125-20-193699", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-16" }, { "end": "2019-12-29", "val": 17630000, "accn": "0001193125-20-265920", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-08" }, { "end": "2019-12-29", "val": 17630000, "accn": "0001193125-21-055734", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I" }, { "end": "2020-03-22", "val": 17084000, "accn": "0001193125-20-115907", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2020Q1I" }, { "end": "2020-06-14", "val": 35523000, "accn": "0001193125-20-193699", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-16", "frame": "CY2020Q2I" }, { "end": "2020-09-06", "val": 36784000, "accn": "0001193125-20-265920", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-08", "frame": "CY2020Q3I" }, { "end": "2021-01-03", "val": 58035000, "accn": "0001193125-21-055734", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "end": "2021-01-03", "val": 58035000, "accn": "0001193125-21-138350", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2021-01-03", "val": 58035000, "accn": "0001193125-21-221398", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "end": "2021-01-03", "val": 58035000, "accn": "0000950170-21-002121", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-14", "frame": "CY2020Q4I" }, { "end": "2021-03-28", "val": 57516000, "accn": "0001193125-21-138350", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-20", "val": 61843000, "accn": "0001193125-21-221398", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22", "frame": "CY2021Q2I" }, { "end": "2021-09-12", "val": 61094000, "accn": "0000950170-21-002121", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-14", "frame": "CY2021Q3I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDue": { "label": "Capital Leases, Future Minimum Payments Due", "description": "Amount of minimum lease payments for capital leases.", "units": { "USD": [ { "end": "2012-01-01", "val": 5624000, "accn": "0001193125-12-083193", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-30", "val": 4418000, "accn": "0001193125-13-081957", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-29", "val": 3436000, "accn": "0001193125-14-066092", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2013Q4I" }, { "end": "2014-12-28", "val": 2638000, "accn": "0001193125-15-059100", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014Q4I" }, { "end": "2016-01-03", "val": 10151000, "accn": "0001193125-16-476935", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2017-01-01", "val": 9320000, "accn": "0001193125-17-060262", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 8497000, "accn": "0001193125-18-049576", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2017Q4I" }, { "end": "2018-12-30", "val": 35950000, "accn": "0001193125-19-046191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "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": "2012-01-01", "val": 1209000, "accn": "0001193125-12-083193", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-30", "val": 983000, "accn": "0001193125-13-081957", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-29", "val": 736000, "accn": "0001193125-14-066092", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2013Q4I" }, { "end": "2014-12-28", "val": 675000, "accn": "0001193125-15-059100", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014Q4I" }, { "end": "2016-01-03", "val": 831000, "accn": "0001193125-16-476935", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2017-01-01", "val": 823000, "accn": "0001193125-17-060262", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 826000, "accn": "0001193125-18-049576", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2017Q4I" }, { "end": "2018-12-30", "val": 2396000, "accn": "0001193125-19-046191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "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": "2012-01-01", "val": 736000, "accn": "0001193125-12-083193", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-30", "val": 736000, "accn": "0001193125-13-081957", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-29", "val": 492000, "accn": "0001193125-14-066092", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2013Q4I" }, { "end": "2014-12-28", "val": 0, "accn": "0001193125-15-059100", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014Q4I" }, { "end": "2016-01-03", "val": 831000, "accn": "0001193125-16-476935", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2017-01-01", "val": 833000, "accn": "0001193125-17-060262", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 836000, "accn": "0001193125-18-049576", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2017Q4I" }, { "end": "2018-12-30", "val": 2474000, "accn": "0001193125-19-046191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "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": "2012-01-01", "val": 736000, "accn": "0001193125-12-083193", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-30", "val": 736000, "accn": "0001193125-13-081957", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-29", "val": 736000, "accn": "0001193125-14-066092", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2013Q4I" }, { "end": "2014-12-28", "val": 491000, "accn": "0001193125-15-059100", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014Q4I" }, { "end": "2016-01-03", "val": 828000, "accn": "0001193125-16-476935", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2017-01-01", "val": 831000, "accn": "0001193125-17-060262", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 833000, "accn": "0001193125-18-049576", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2017Q4I" }, { "end": "2018-12-30", "val": 2451000, "accn": "0001193125-19-046191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "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": "2012-01-01", "val": 736000, "accn": "0001193125-12-083193", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-30", "val": 736000, "accn": "0001193125-13-081957", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-29", "val": 736000, "accn": "0001193125-14-066092", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2013Q4I" }, { "end": "2014-12-28", "val": 736000, "accn": "0001193125-15-059100", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014Q4I" }, { "end": "2016-01-03", "val": 826000, "accn": "0001193125-16-476935", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2017-01-01", "val": 828000, "accn": "0001193125-17-060262", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 831000, "accn": "0001193125-18-049576", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2017Q4I" }, { "end": "2018-12-30", "val": 2433000, "accn": "0001193125-19-046191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "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": "2012-01-01", "val": 980000, "accn": "0001193125-12-083193", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-30", "val": 736000, "accn": "0001193125-13-081957", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-29", "val": 736000, "accn": "0001193125-14-066092", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2013Q4I" }, { "end": "2014-12-28", "val": 736000, "accn": "0001193125-15-059100", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014Q4I" }, { "end": "2016-01-03", "val": 823000, "accn": "0001193125-16-476935", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2017-01-01", "val": 826000, "accn": "0001193125-17-060262", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 828000, "accn": "0001193125-18-049576", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2017Q4I" }, { "end": "2018-12-30", "val": 2415000, "accn": "0001193125-19-046191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "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": "2012-01-01", "val": 1227000, "accn": "0001193125-12-083193", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-30", "val": 491000, "accn": "0001193125-13-081957", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2014-12-28", "val": 0, "accn": "0001193125-15-059100", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014Q4I" }, { "end": "2016-01-03", "val": 6012000, "accn": "0001193125-16-476935", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2017-01-01", "val": 5179000, "accn": "0001193125-17-060262", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 4343000, "accn": "0001193125-18-049576", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2017Q4I" }, { "end": "2018-12-30", "val": 23781000, "accn": "0001193125-19-046191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "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": "2012-01-01", "val": 1231000, "accn": "0001193125-12-083193", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-30", "val": 907000, "accn": "0001193125-13-081957", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-29", "val": 608000, "accn": "0001193125-14-066092", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2013Q4I" }, { "end": "2014-12-28", "val": 371000, "accn": "0001193125-15-059100", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014Q4I" }, { "end": "2016-01-03", "val": 4155000, "accn": "0001193125-16-476935", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2017-01-01", "val": 3590000, "accn": "0001193125-17-060262", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 3060000, "accn": "0001193125-18-049576", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2017Q4I" }, { "end": "2018-12-30", "val": 18944000, "accn": "0001193125-19-046191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "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 net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.", "units": { "USD": [ { "end": "2012-01-01", "val": 4393000, "accn": "0001193125-12-083193", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-30", "val": 3511000, "accn": "0001193125-13-081957", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-29", "val": 2828000, "accn": "0001193125-14-066092", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2013Q4I" }, { "end": "2014-12-28", "val": 2267000, "accn": "0001193125-15-059100", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014Q4I" }, { "end": "2016-01-03", "val": 5996000, "accn": "0001193125-16-476935", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2017-01-01", "val": 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"0001193125-20-042675", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20" }, { "end": "2019-12-29", "val": 170000000, "accn": "0001193125-21-055734", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I" }, { "end": "2021-01-03", "val": 170000000, "accn": "0001193125-21-055734", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "end": "2021-01-03", "val": 170000000, "accn": "0000950170-22-002426", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I" }, { "end": "2022-01-02", "val": 170000000, "accn": "0000950170-22-002426", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "end": "2022-01-02", "val": 170000000, "accn": "0000950170-23-003938", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2023-01-01", "val": 170000000, "accn": "0000950170-23-003938", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": 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"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": "2011-01-02", "val": 60139061, "accn": "0001193125-12-083193", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I" }, { "end": "2012-01-01", "val": 57741208, "accn": "0001193125-12-083193", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "end": "2012-01-01", "val": 57741208, "accn": "0001193125-13-081957", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-30", "val": 56313249, "accn": "0001193125-13-081957", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "end": "2012-12-30", "val": 56313249, "accn": "0001193125-14-066092", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012Q4I" }, { "end": "2013-12-29", "val": 55768672, "accn": "0001193125-14-066092", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25" }, { "end": "2013-12-29", "val": 55768672, "accn": "0001193125-15-059100", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-28", "val": 55553149, "accn": "0001193125-15-059100", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2014-12-28", "val": 55553149, "accn": "0001193125-16-476935", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2016-01-03", "val": 49838221, "accn": "0001193125-16-476935", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2016-01-03", "val": 49838221, "accn": "0001193125-17-060262", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2017-01-01", "val": 48100143, "accn": "0001193125-17-060262", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2017-01-01", "val": 48100143, "accn": "0001193125-18-049576", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 42898329, "accn": "0001193125-18-049576", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20" }, { "end": "2017-12-31", "val": 42898329, "accn": "0001193125-19-046191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-30", "val": 40977561, "accn": "0001193125-19-046191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-30", "val": 40977561, "accn": "0001193125-20-042675", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I" }, { "end": "2019-12-29", "val": 38934009, "accn": "0001193125-20-042675", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20" }, { "end": "2019-12-29", "val": 38934009, "accn": "0001193125-21-055734", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I" }, { "end": "2021-01-03", "val": 38868350, "accn": "0001193125-21-055734", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "end": "2021-01-03", "val": 38868350, "accn": "0000950170-22-002426", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I" }, { "end": "2022-01-02", "val": 36138273, "accn": "0000950170-22-002426", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "end": "2022-01-02", "val": 36138273, "accn": "0000950170-23-003938", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2023-01-01", "val": 35419718, "accn": "0000950170-23-003938", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2023-01-01", "val": 35419718, "accn": "0000950170-24-019725", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 34726182, "accn": "0000950170-24-019725", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 34726182, "accn": "0000950170-25-025223", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2023Q4I" }, { "end": "2024-12-29", "val": 34281927, "accn": "0000950170-25-025223", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "end": "2024-12-29", "val": 34281927, "accn": "0001193125-26-062321", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2024Q4I" }, { "end": "2025-12-28", "val": 33627992, "accn": "0001193125-26-062321", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2025Q4I" } ] } }, "CommonStockSharesOutstanding": { "label": "Common Stock, Shares, Outstanding", "description": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.", "units": { "shares": [ { "end": "2011-01-02", "val": 60139061, "accn": "0001193125-12-083193", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I" }, { "end": "2011-06-19", "val": 60722611, "accn": "0001193125-11-196774", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-26", "frame": "CY2011Q2I" }, { "end": "2011-09-11", "val": 58245320, "accn": "0001193125-11-273287", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-18", "frame": "CY2011Q3I" }, { "end": "2012-01-01", "val": 57741208, "accn": "0001193125-12-083193", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "end": "2012-01-01", "val": 57741208, "accn": "0001193125-13-081957", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I" }, { "end": "2012-03-25", "val": 57899348, "accn": "0001193125-12-198345", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-01", "frame": "CY2012Q1I" }, { "end": "2012-06-17", "val": 56823368, "accn": "0001193125-12-311306", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-24", "frame": "CY2012Q2I" }, { "end": "2012-09-09", "val": 56846578, "accn": "0001193125-12-423978", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16", "frame": "CY2012Q3I" }, { "end": "2012-12-30", "val": 56313249, "accn": "0001193125-13-081957", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "end": "2012-12-30", "val": 56313249, "accn": "0001193125-14-066092", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012Q4I" }, { "end": "2013-12-29", "val": 55768672, "accn": "0001193125-14-066092", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25" }, { "end": "2013-12-29", "val": 55768672, "accn": "0001193125-15-059100", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-28", "val": 55553149, "accn": "0001193125-15-059100", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2014-12-28", "val": 55553149, "accn": "0001193125-16-476935", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2016-01-03", "val": 49838221, "accn": "0001193125-16-476935", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2016-01-03", "val": 49838221, "accn": "0001193125-17-060262", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2017-01-01", "val": 48100143, "accn": "0001193125-17-060262", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2017-01-01", "val": 48100143, "accn": "0001193125-18-049576", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 42898329, "accn": "0001193125-18-049576", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20" }, { "end": "2017-12-31", "val": 42898329, "accn": "0001193125-19-046191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-30", "val": 40977561, "accn": "0001193125-19-046191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-30", "val": 40977561, "accn": "0001193125-20-042675", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I" }, { "end": "2019-12-29", "val": 38934009, "accn": "0001193125-20-042675", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20" }, { "end": "2019-12-29", "val": 38934009, "accn": "0001193125-21-055734", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I" }, { "end": "2021-01-03", "val": 38868350, "accn": "0001193125-21-055734", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "end": "2021-01-03", "val": 38868350, "accn": "0000950170-22-002426", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I" }, { "end": "2022-01-02", "val": 36138273, "accn": "0000950170-22-002426", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "end": "2022-01-02", "val": 36138273, "accn": "0000950170-23-003938", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2023-01-01", "val": 35419718, "accn": "0000950170-23-003938", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2023-01-01", "val": 35419718, "accn": "0000950170-24-019725", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 34726182, "accn": "0000950170-24-019725", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 34726182, "accn": "0000950170-25-025223", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2023Q4I" }, { "end": "2024-12-29", "val": 34281927, "accn": "0000950170-25-025223", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "end": "2024-12-29", "val": 34281927, "accn": "0001193125-26-062321", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2024Q4I" }, { "end": "2025-12-28", "val": 33627992, "accn": "0001193125-26-062321", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2025Q4I" } ] } }, "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": "2011-01-02", "val": 601000, "accn": "0001193125-11-127320", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q4I" }, { "end": "2011-03-27", "val": 617000, "accn": "0001193125-11-127320", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1I" } ] } }, "CommonStockValueOutstanding": { "label": "Common Stock, Value, Outstanding", "description": "Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares.", "units": { "USD": [ { "end": "2011-01-02", "val": 601000, "accn": "0001193125-11-196774", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-26" }, { "end": "2011-01-02", "val": 601000, "accn": "0001193125-11-273287", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-18" }, { "end": "2011-01-02", "val": 601000, "accn": "0001193125-12-083193", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I" }, { "end": "2011-06-19", "val": 607000, "accn": "0001193125-11-196774", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-26", "frame": "CY2011Q2I" }, { "end": "2011-09-11", "val": 582000, "accn": "0001193125-11-273287", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-18", "frame": "CY2011Q3I" }, { "end": "2012-01-01", "val": 577000, "accn": "0001193125-12-083193", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "end": "2012-01-01", "val": 577000, "accn": "0001193125-12-198345", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-01" }, { "end": "2012-01-01", "val": 577000, "accn": "0001193125-12-311306", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-24" }, { "end": "2012-01-01", "val": 577000, "accn": "0001193125-12-423978", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "end": "2012-01-01", "val": 577000, "accn": "0001193125-13-081957", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I" }, { "end": "2012-03-25", "val": 579000, "accn": "0001193125-12-198345", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-01", "frame": "CY2012Q1I" }, { "end": "2012-06-17", "val": 568000, "accn": "0001193125-12-311306", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-24", "frame": "CY2012Q2I" }, { "end": "2012-09-09", "val": 568000, "accn": "0001193125-12-423978", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16", "frame": "CY2012Q3I" }, { "end": "2012-12-30", "val": 563000, "accn": "0001193125-13-081957", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "end": "2012-12-30", "val": 563000, "accn": "0001193125-13-184382", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-30" }, { "end": "2012-12-30", "val": 563000, "accn": "0001193125-13-298023", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-23" }, { "end": "2012-12-30", "val": 563000, "accn": "0001193125-13-398993", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-15" }, { "end": "2012-12-30", "val": 563000, "accn": "0001193125-14-066092", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012Q4I" }, { "end": "2013-03-24", "val": 563000, "accn": "0001193125-13-184382", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-30", "frame": "CY2013Q1I" }, { "end": "2013-06-16", "val": 558000, "accn": "0001193125-13-298023", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-23", "frame": "CY2013Q2I" }, { "end": "2013-09-08", "val": 557000, "accn": "0001193125-13-398993", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-15", "frame": "CY2013Q3I" }, { "end": "2013-12-29", "val": 558000, "accn": "0001193125-14-066092", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25" }, { "end": "2013-12-29", "val": 558000, "accn": "0001193125-14-174527", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-29", "val": 558000, "accn": "0001193125-14-274934", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-22" }, { "end": "2013-12-29", "val": 558000, "accn": "0001193125-14-370272", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-14" }, { "end": "2013-12-29", "val": 558000, "accn": "0001193125-15-059100", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I" }, { "end": "2014-03-23", "val": 558000, "accn": "0001193125-14-174527", "fy": 2014, "fp": "Q1", "form": 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"form": "10-K", "filed": "2014-02-25" }, { "end": "2013-12-29", "val": 23653000, "accn": "0001193125-15-059100", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-28", "val": 23618000, "accn": "0001193125-15-059100", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2014-12-28", "val": 23618000, "accn": "0001193125-16-476935", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2016-01-03", "val": 32999000, "accn": "0001193125-16-476935", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2016-01-03", "val": 32999000, "accn": "0001193125-17-060262", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2017-01-01", "val": 42089000, "accn": "0001193125-17-060262", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2017-01-01", "val": 42089000, "accn": "0001193125-18-049576", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 37417000, "accn": "0001193125-18-049576", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20" }, { "end": "2017-12-31", "val": 37417000, "accn": "0001193125-19-046191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-30", "val": 40962000, "accn": "0001193125-19-046191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-30", "val": 40962000, "accn": "0001193125-20-042675", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I" }, { "end": "2019-12-29", "val": 46214000, "accn": "0001193125-20-042675", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20" }, { "end": "2019-12-29", "val": 46214000, "accn": "0001193125-21-055734", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I" }, { "end": "2021-01-03", "val": 58520000, "accn": "0001193125-21-055734", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "end": "2021-01-03", "val": 58520000, "accn": "0000950170-22-002426", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I" }, { "end": "2022-01-02", "val": 59567000, "accn": "0000950170-22-002426", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "end": "2022-01-02", "val": 59567000, "accn": "0000950170-23-003938", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2023-01-01", "val": 40442000, "accn": "0000950170-23-003938", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2023-01-01", "val": 40442000, "accn": "0000950170-24-019725", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 54689000, "accn": "0000950170-24-019725", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 54689000, "accn": "0000950170-25-025223", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2023Q4I" }, { "end": "2024-12-29", "val": 58203000, "accn": "0000950170-25-025223", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "end": "2024-12-29", "val": 58203000, "accn": "0001193125-26-062321", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2024Q4I" }, { "end": "2025-12-28", "val": 53204000, "accn": "0001193125-26-062321", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2025Q4I" } ] } }, "EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions": { "label": "Employee Service Share-based Compensation, Cash Received from Exercise of Stock Options (Deprecated 2017-01-31)", "description": "Aggregate proceeds received by the entity during the annual period from exercises of stock or unit options and conversion of similar instruments granted under equity-based payment arrangements.", "units": { "USD": [ { "start": "2008-12-29", "end": "2010-01-03", "val": 800000, "accn": "0001193125-12-083193", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009" }, { "start": "2010-01-04", "end": "2011-01-02", "val": 9500000, "accn": "0001193125-12-083193", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "start": "2010-01-04", "end": "2011-01-02", "val": 9500000, "accn": "0001193125-13-081957", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010" }, { "start": "2011-01-03", "end": "2012-01-01", "val": 33500000, "accn": "0001193125-12-083193", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "start": "2011-01-03", "end": "2012-01-01", "val": 33500000, "accn": "0001193125-13-081957", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "start": "2011-01-03", "end": "2012-01-01", "val": 33500000, "accn": "0001193125-14-066092", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011" }, { "start": "2012-01-02", "end": "2012-12-30", "val": 8900000, "accn": "0001193125-13-081957", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "start": "2012-01-02", "end": "2012-12-30", "val": 8900000, "accn": "0001193125-14-066092", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25" }, { "start": "2012-01-02", "end": "2012-12-30", "val": 8900000, "accn": "0001193125-15-059100", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 9500000, "accn": "0001193125-14-066092", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 9500000, "accn": "0001193125-15-059100", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 9500000, "accn": "0001193125-16-476935", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 9000000, "accn": "0001193125-15-059100", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 9000000, "accn": "0001193125-16-476935", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 9000000, "accn": "0001193125-17-060262", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2014-12-29", "end": "2016-01-03", "val": 4800000, "accn": "0001193125-16-476935", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-12-29", "end": "2016-01-03", "val": 4800000, "accn": "0001193125-17-060262", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015" }, { "start": "2016-01-04", "end": "2017-01-01", "val": 15200000, "accn": "0001193125-17-060262", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016" } ] } }, "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized": { "label": "Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount", "description": "Amount of cost not yet recognized for nonvested award under share-based payment arrangement.", "units": { "USD": [ { "end": "2012-01-01", "val": 6700000, "accn": "0001193125-12-083193", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-30", "val": 4100000, "accn": "0001193125-13-081957", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" } ] } }, "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition": { "label": "Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized, Period for Recognition (Deprecated 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"2019-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 4000000, "accn": "0001193125-19-046191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 4000000, "accn": "0001193125-20-042675", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 3800000, "accn": "0001193125-20-042675", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 3800000, "accn": "0001193125-21-055734", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 3800000, "accn": "0000950170-22-002426", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019" }, { "start": "2019-12-30", "end": "2021-01-03", "val": 3600000, "accn": "0001193125-21-055734", "fy": 2020, "fp": "FY", "form": 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"start": "2018-01-01", "end": "2018-12-30", "val": 22000000, "accn": "0001193125-21-055734", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 24900000, "accn": "0001193125-20-042675", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 24900000, "accn": "0001193125-21-055734", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 24900000, "accn": "0000950170-22-002426", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019" }, { "start": "2019-12-30", "end": "2021-01-03", "val": 59100000, "accn": "0001193125-21-055734", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2019-12-30", "end": "2021-01-03", "val": 59100000, "accn": "0000950170-22-002426", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { 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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": "2020-09-06", "val": 4965000, "accn": "0001193125-20-265920", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-08", "frame": "CY2020Q3I" }, { "end": "2021-01-03", "val": 5849000, "accn": "0001193125-21-055734", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-28", "val": 6754000, "accn": "0001193125-21-138350", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-20", "val": 7202000, "accn": "0001193125-21-221398", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22", "frame": "CY2021Q2I" }, { "end": "2021-09-12", "val": 7197000, "accn": "0000950170-21-002121", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-14", "frame": "CY2021Q3I" }, { "end": "2022-01-02", "val": 8084000, "accn": "0000950170-22-002426", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-03-27", "val": 7542000, "accn": "0000950170-22-006436", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-19", "val": 7523000, "accn": "0000950170-22-012843", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21", "frame": "CY2022Q2I" }, { "end": "2022-09-11", "val": 7623000, "accn": "0000950170-22-019533", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-13", "frame": "CY2022Q3I" }, { "end": "2023-01-01", "val": 7471000, "accn": "0000950170-23-003938", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-26", "val": 5893000, "accn": "0000950170-23-015004", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-18", "val": 4485000, "accn": "0000950170-23-033925", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-24", "frame": "CY2023Q2I" }, { "end": "2023-09-10", "val": 2499000, "accn": "0000950170-23-052997", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-12", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 8954000, "accn": "0000950170-24-019725", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-29", "val": 8566000, "accn": "0000950170-25-025223", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-28", "val": 9402000, "accn": "0001193125-26-062321", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2025Q4I" } ] } }, "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": "2018-12-30", "val": 2474000, "accn": "0001193125-19-115719", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2018-12-30", "val": 2474000, "accn": "0001193125-19-194379", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-16" }, { "end": "2018-12-30", "val": 2474000, "accn": "0001193125-19-264105", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-08" }, { "end": "2018-12-30", "val": 2474000, "accn": "0001193125-20-042675", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I" }, { "end": "2019-03-24", "val": 2475000, "accn": "0001193125-19-115719", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-16", "val": 2475000, "accn": "0001193125-19-194379", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-16", "frame": "CY2019Q2I" }, { "end": "2019-09-08", "val": 2477000, "accn": "0001193125-19-264105", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-08", "frame": "CY2019Q3I" }, { "end": "2019-12-29", "val": 2882000, "accn": "0001193125-20-042675", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I" }, { "end": "2020-03-22", "val": 2839000, "accn": "0001193125-20-115907", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2020Q1I" }, { "end": "2020-06-14", "val": 4662000, "accn": "0001193125-20-193699", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-16", "frame": "CY2020Q2I" }, { "end": "2021-01-03", "val": 6479000, "accn": "0001193125-21-055734", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2022-01-02", "val": 8633000, "accn": "0000950170-22-002426", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2023-01-01", "val": 7930000, "accn": "0000950170-23-003938", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-26", "val": 8008000, "accn": "0000950170-23-015004", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-18", "val": 8181000, "accn": "0000950170-23-033925", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-24", "frame": "CY2023Q2I" }, { "end": "2023-09-10", "val": 8239000, "accn": "0000950170-23-052997", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-12", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 7214000, "accn": "0000950170-24-019725", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-29", "val": 7132000, "accn": "0000950170-25-025223", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-28", "val": 7399000, "accn": "0001193125-26-062321", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "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": "2018-12-30", "val": 2451000, "accn": "0001193125-19-115719", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2018-12-30", "val": 2451000, "accn": "0001193125-19-194379", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-16" }, { "end": "2018-12-30", "val": 2451000, "accn": "0001193125-19-264105", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-08" }, { "end": "2018-12-30", "val": 2451000, "accn": "0001193125-20-042675", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I" }, { "end": "2019-03-24", "val": 2452000, "accn": "0001193125-19-115719", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-16", "val": 2452000, "accn": "0001193125-19-194379", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-16", "frame": "CY2019Q2I" }, { "end": "2019-09-08", "val": 2453000, "accn": "0001193125-19-264105", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-08", "frame": "CY2019Q3I" }, { "end": "2019-12-29", "val": 2858000, "accn": "0001193125-20-042675", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I" }, { "end": "2020-03-22", "val": 2815000, "accn": "0001193125-20-115907", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2020Q1I" }, { "end": "2020-06-14", "val": 4602000, "accn": "0001193125-20-193699", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-16", "frame": "CY2020Q2I" }, { "end": "2020-09-06", "val": 4870000, "accn": "0001193125-20-265920", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-08", "frame": "CY2020Q3I" }, { "end": "2021-01-03", "val": 6684000, "accn": "0001193125-21-055734", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-28", "val": 6527000, "accn": "0001193125-21-138350", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-20", "val": 6983000, "accn": "0001193125-21-221398", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22", "frame": "CY2021Q2I" }, { "end": "2021-09-12", "val": 7018000, "accn": "0000950170-21-002121", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-14", "frame": "CY2021Q3I" }, { "end": "2022-01-02", "val": 7935000, "accn": "0000950170-22-002426", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-03-27", "val": 8640000, "accn": "0000950170-22-006436", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-19", "val": 8615000, "accn": "0000950170-22-012843", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21", "frame": "CY2022Q2I" }, { "end": "2022-09-11", "val": 8724000, "accn": "0000950170-22-019533", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-13", "frame": "CY2022Q3I" }, { "end": "2023-01-01", "val": 8489000, "accn": "0000950170-23-003938", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-26", "val": 8733000, "accn": "0000950170-23-015004", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-18", "val": 9350000, "accn": "0000950170-23-033925", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-24", "frame": "CY2023Q2I" }, { "end": "2023-09-10", "val": 9425000, "accn": "0000950170-23-052997", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-12", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 8344000, "accn": "0000950170-24-019725", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-29", "val": 7099000, "accn": "0000950170-25-025223", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-28", "val": 7352000, "accn": "0001193125-26-062321", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2025Q4I" } ] } }, "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": "2018-12-30", "val": 2433000, "accn": "0001193125-19-115719", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2018-12-30", "val": 2433000, "accn": "0001193125-19-194379", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-16" }, { "end": "2018-12-30", "val": 2433000, "accn": "0001193125-19-264105", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-08" }, { "end": "2018-12-30", "val": 2433000, "accn": "0001193125-20-042675", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I" }, { "end": "2019-03-24", "val": 2434000, "accn": "0001193125-19-115719", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-16", "val": 2434000, "accn": "0001193125-19-194379", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-16", "frame": "CY2019Q2I" }, { "end": "2019-09-08", "val": 2435000, "accn": "0001193125-19-264105", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-08", "frame": "CY2019Q3I" }, { "end": "2019-12-29", "val": 2834000, "accn": "0001193125-20-042675", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I" }, { "end": "2020-03-22", "val": 2792000, "accn": "0001193125-20-115907", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2020Q1I" }, { "end": "2020-06-14", "val": 4544000, "accn": "0001193125-20-193699", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-16", "frame": "CY2020Q2I" }, { "end": "2020-09-06", "val": 5075000, "accn": "0001193125-20-265920", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-08", "frame": "CY2020Q3I" }, { "end": "2021-01-03", "val": 6227000, "accn": "0001193125-21-055734", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-28", "val": 6732000, "accn": "0001193125-21-138350", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-20", "val": 7181000, "accn": "0001193125-21-221398", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22", "frame": "CY2021Q2I" }, { "end": "2021-09-12", "val": 7216000, "accn": "0000950170-21-002121", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-14", "frame": "CY2021Q3I" }, { "end": "2022-01-02", "val": 8115000, "accn": "0000950170-22-002426", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-03-27", "val": 7942000, "accn": "0000950170-22-006436", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-19", "val": 7919000, "accn": "0000950170-22-012843", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21", "frame": "CY2022Q2I" }, { "end": "2022-09-11", "val": 8028000, "accn": "0000950170-22-019533", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-13", "frame": "CY2022Q3I" }, { "end": "2023-01-01", "val": 7823000, "accn": "0000950170-23-003938", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-26", "val": 8048000, "accn": "0000950170-23-015004", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-18", "val": 8749000, "accn": "0000950170-23-033925", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-24", "frame": "CY2023Q2I" }, { "end": "2023-09-10", "val": 8816000, "accn": "0000950170-23-052997", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-12", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 9555000, "accn": "0000950170-24-019725", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-29", "val": 8172000, "accn": "0000950170-25-025223", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-28", "val": 7277000, "accn": "0001193125-26-062321", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2025Q4I" } ] } }, "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. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2018-12-30", "val": 2415000, "accn": "0001193125-19-115719", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2018-12-30", "val": 2415000, "accn": "0001193125-19-194379", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-16" }, { "end": "2018-12-30", "val": 2415000, "accn": "0001193125-19-264105", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-08" }, { "end": "2018-12-30", "val": 2415000, "accn": "0001193125-20-042675", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I" }, { "end": "2019-03-24", "val": 2416000, "accn": "0001193125-19-115719", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-16", "val": 2416000, "accn": "0001193125-19-194379", "fy": 2019, "fp": "Q2", "form": "10-Q", 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"0001193125-17-140952", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-04", "end": "2016-06-19", "val": -73505000, "accn": "0001193125-16-653070", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-01-04", "end": "2016-06-19", "val": -73505000, "accn": "0001193125-17-234412", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-25" }, { "start": "2016-01-04", "end": "2016-09-11", "val": -57371000, "accn": "0001193125-16-740199", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-18" }, { "start": "2016-01-04", "end": "2016-09-11", "val": -57371000, "accn": "0001193125-17-308404", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-12" }, { "start": "2016-01-04", "end": "2017-01-01", "val": -54444000, "accn": "0001193125-17-060262", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-04", "end": "2017-01-01", "val": -54444000, "accn": 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estimated losses incurred for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's' compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property.", "units": { "USD": [ { "start": "2008-12-29", "end": "2010-01-03", "val": -3996000, "accn": "0001193125-12-083193", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009" }, { "start": "2010-01-04", "end": "2011-01-02", "val": 3798000, "accn": "0001193125-12-083193", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "start": "2010-01-04", "end": "2011-01-02", "val": 3798000, "accn": "0001193125-13-081957", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010" }, { "start": "2011-01-03", "end": "2012-01-01", "val": 3152000, "accn": "0001193125-12-083193", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "start": "2011-01-03", 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"fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease due after 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": "2018-12-30", "val": 100310000, "accn": "0001193125-19-115719", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2018-12-30", "val": 100310000, "accn": "0001193125-19-194379", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-16" }, { "end": "2018-12-30", "val": 100310000, "accn": "0001193125-19-264105", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-08" }, { "end": "2018-12-30", "val": 100310000, "accn": "0001193125-20-042675", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I" }, { "end": "2019-03-24", "val": 107039000, "accn": "0001193125-19-115719", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-16", "val": 105474000, "accn": "0001193125-19-194379", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-16", "frame": "CY2019Q2I" }, { "end": "2019-09-08", "val": 116664000, "accn": "0001193125-19-264105", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-08", "frame": "CY2019Q3I" }, { "end": "2019-12-29", "val": 92849000, "accn": "0001193125-20-042675", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I" }, { "end": "2020-03-22", "val": 96570000, "accn": "0001193125-20-115907", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2020Q1I" }, { "end": "2020-06-14", "val": 98854000, "accn": "0001193125-20-193699", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-16", "frame": "CY2020Q2I" }, { "end": "2021-01-03", "val": 84440000, "accn": "0001193125-21-055734", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-28", "val": 87007000, "accn": "0001193125-21-138350", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-20", "val": 89142000, "accn": "0001193125-21-221398", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22", "frame": "CY2021Q2I" }, { "end": "2021-09-12", "val": 92261000, "accn": "0000950170-21-002121", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-14", "frame": "CY2021Q3I" }, { "end": "2022-01-02", "val": 65645000, "accn": "0000950170-22-002426", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-03-27", "val": 67721000, "accn": "0000950170-22-006436", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-19", "val": 79923000, "accn": "0000950170-22-012843", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21", "frame": "CY2022Q2I" }, { "end": "2022-09-11", "val": 81564000, "accn": "0000950170-22-019533", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-13", "frame": "CY2022Q3I" }, { "end": "2023-01-01", "val": 81025000, "accn": "0000950170-23-003938", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-26", "val": 85253000, "accn": "0000950170-23-015004", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-18", "val": 86873000, "accn": "0000950170-23-033925", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-24", "frame": "CY2023Q2I" }, { "end": "2023-09-10", "val": 86761000, "accn": "0000950170-23-052997", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-12", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 64997000, "accn": "0000950170-24-019725", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-29", "val": 62750000, "accn": "0000950170-25-025223", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-28", "val": 59108000, "accn": "0001193125-26-062321", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths": { "label": "Lessee, Operating Lease, Liability, Payments, Due Next Rolling Twelve Months", "description": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due in next rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.", "units": { "USD": [ { "end": "2018-12-30", "val": 40752000, "accn": "0001193125-20-042675", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I" }, { "end": "2019-12-29", "val": 39925000, "accn": "0001193125-20-042675", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I" }, { "end": "2020-03-22", "val": 33683000, "accn": "0001193125-20-115907", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2020Q1I" }, { "end": "2020-06-14", "val": 25756000, "accn": "0001193125-20-193699", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-16", "frame": "CY2020Q2I" }, { "end": "2021-01-03", "val": 45143000, "accn": "0001193125-21-055734", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2022-01-02", "val": 45347000, "accn": "0000950170-22-002426", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2023-01-01", "val": 44066000, "accn": "0000950170-23-003938", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 49267000, "accn": "0000950170-24-019725", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-29", "val": 49446000, "accn": "0000950170-25-025223", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-28", "val": 57778000, "accn": "0001193125-26-062321", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for operating 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": "2020-09-06", "val": 42865000, "accn": "0001193125-20-265920", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-08", "frame": "CY2020Q3I" }, { "end": "2021-03-28", "val": 43209000, "accn": "0001193125-21-138350", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-20", "val": 43813000, "accn": "0001193125-21-221398", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22", "frame": "CY2021Q2I" }, { "end": "2021-09-12", "val": 44458000, "accn": "0000950170-21-002121", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-14", "frame": "CY2021Q3I" }, { "end": "2022-03-27", "val": 40220000, "accn": "0000950170-22-006436", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-19", "val": 43207000, "accn": "0000950170-22-012843", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21", "frame": "CY2022Q2I" }, { "end": "2022-09-11", "val": 43705000, "accn": "0000950170-22-019533", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-13", "frame": "CY2022Q3I" }, { "end": "2023-03-26", "val": 35586000, "accn": "0000950170-23-015004", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-18", "val": 25474000, "accn": "0000950170-23-033925", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-24", "frame": "CY2023Q2I" }, { "end": "2023-09-10", "val": 15320000, "accn": "0000950170-23-052997", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-12", "frame": "CY2023Q3I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating 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": "2018-12-30", "val": 27388000, "accn": "0001193125-19-115719", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2018-12-30", "val": 27388000, "accn": "0001193125-19-194379", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-16" }, { "end": "2018-12-30", "val": 27388000, "accn": "0001193125-19-264105", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-08" }, { "end": "2018-12-30", "val": 27388000, "accn": "0001193125-20-042675", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I" }, { "end": "2019-03-24", "val": 29188000, "accn": "0001193125-19-115719", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-16", "val": 28591000, "accn": "0001193125-19-194379", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-16", "frame": "CY2019Q2I" }, { "end": "2019-09-08", "val": 32245000, "accn": "0001193125-19-264105", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-08", "frame": "CY2019Q3I" }, { "end": "2019-12-29", "val": 29987000, "accn": "0001193125-20-042675", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I" }, { "end": "2020-03-22", "val": 31228000, "accn": "0001193125-20-115907", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2020Q1I" }, { "end": "2020-06-14", "val": 32365000, "accn": "0001193125-20-193699", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-16", "frame": "CY2020Q2I" }, { "end": "2021-01-03", "val": 28758000, "accn": "0001193125-21-055734", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2022-01-02", "val": 29280000, "accn": "0000950170-22-002426", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2023-01-01", "val": 29074000, "accn": "0000950170-23-003938", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-26", "val": 30478000, "accn": "0000950170-23-015004", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-18", "val": 30955000, "accn": "0000950170-23-033925", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-24", "frame": "CY2023Q2I" }, { "end": "2023-09-10", "val": 31281000, "accn": "0000950170-23-052997", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-12", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 26278000, "accn": "0000950170-24-019725", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-29", "val": 28657000, "accn": "0000950170-25-025223", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-28", "val": 26756000, "accn": "0001193125-26-062321", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for operating 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": "2018-12-30", "val": 30763000, "accn": "0001193125-19-115719", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2018-12-30", "val": 30763000, "accn": "0001193125-19-194379", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-16" }, { "end": "2018-12-30", "val": 30763000, "accn": "0001193125-19-264105", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-08" }, { "end": "2018-12-30", "val": 30763000, "accn": "0001193125-20-042675", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I" }, { "end": "2019-03-24", "val": 32545000, "accn": "0001193125-19-115719", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-16", "val": 31191000, "accn": "0001193125-19-194379", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-16", "frame": "CY2019Q2I" }, { "end": "2019-09-08", "val": 34819000, "accn": "0001193125-19-264105", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-08", "frame": "CY2019Q3I" }, { "end": "2019-12-29", "val": 34381000, "accn": "0001193125-20-042675", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I" }, { "end": "2020-03-22", "val": 32776000, "accn": "0001193125-20-115907", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2020Q1I" }, { "end": "2020-06-14", "val": 33914000, "accn": "0001193125-20-193699", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-16", "frame": "CY2020Q2I" }, { "end": "2020-09-06", "val": 34148000, "accn": "0001193125-20-265920", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-08", "frame": "CY2020Q3I" }, { "end": "2021-01-03", "val": 35466000, "accn": "0001193125-21-055734", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-28", "val": 29559000, "accn": "0001193125-21-138350", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-20", "val": 30470000, "accn": "0001193125-21-221398", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22", "frame": "CY2021Q2I" }, { "end": "2021-09-12", "val": 31375000, "accn": "0000950170-21-002121", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-14", "frame": "CY2021Q3I" }, { "end": "2022-01-02", "val": 32417000, "accn": "0000950170-22-002426", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-03-27", "val": 30487000, "accn": "0000950170-22-006436", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-19", "val": 34410000, "accn": "0000950170-22-012843", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21", "frame": "CY2022Q2I" }, { "end": "2022-09-11", "val": 35257000, "accn": "0000950170-22-019533", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-13", "frame": "CY2022Q3I" }, { "end": "2023-01-01", "val": 35556000, "accn": "0000950170-23-003938", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-26", "val": 37110000, "accn": "0000950170-23-015004", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-18", "val": 37763000, "accn": "0000950170-23-033925", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-24", "frame": "CY2023Q2I" }, { "end": "2023-09-10", "val": 38893000, "accn": "0000950170-23-052997", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-12", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 33239000, "accn": "0000950170-24-019725", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-29", "val": 33242000, "accn": "0000950170-25-025223", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-28", "val": 37230000, "accn": "0001193125-26-062321", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2025Q4I" } ] } }, "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. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2018-12-30", "val": 34538000, "accn": "0001193125-19-115719", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2018-12-30", "val": 34538000, "accn": "0001193125-19-194379", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-16" }, { "end": "2018-12-30", "val": 34538000, "accn": "0001193125-19-264105", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-08" }, { "end": "2018-12-30", "val": 34538000, "accn": "0001193125-20-042675", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I" }, { "end": "2019-03-24", "val": 35915000, "accn": "0001193125-19-115719", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-16", "val": 34323000, "accn": "0001193125-19-194379", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-16", "frame": "CY2019Q2I" }, { "end": "2019-09-08", "val": 37979000, "accn": "0001193125-19-264105", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-08", "frame": "CY2019Q3I" }, { "end": "2019-12-29", "val": 36928000, "accn": "0001193125-20-042675", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I" }, { "end": "2020-03-22", "val": 38068000, "accn": "0001193125-20-115907", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2020Q1I" }, { "end": "2020-06-14", "val": 39285000, "accn": "0001193125-20-193699", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-16", "frame": "CY2020Q2I" }, { "end": "2020-09-06", "val": 35519000, "accn": "0001193125-20-265920", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-08", "frame": "CY2020Q3I" }, { "end": "2021-01-03", "val": 36879000, "accn": "0001193125-21-055734", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-28", "val": 36260000, "accn": "0001193125-21-138350", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-20", "val": 36928000, "accn": "0001193125-21-221398", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22", "frame": "CY2021Q2I" }, { "end": "2021-09-12", "val": 37769000, "accn": "0000950170-21-002121", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-14", "frame": "CY2021Q3I" }, { "end": "2022-01-02", "val": 38027000, "accn": "0000950170-22-002426", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-03-27", "val": 33501000, "accn": "0000950170-22-006436", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-19", "val": 37063000, "accn": "0000950170-22-012843", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21", "frame": "CY2022Q2I" }, { "end": "2022-09-11", "val": 37856000, "accn": "0000950170-22-019533", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-13", "frame": "CY2022Q3I" }, { "end": "2023-01-01", "val": 37360000, "accn": "0000950170-23-003938", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-26", "val": 38817000, "accn": "0000950170-23-015004", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-18", "val": 39406000, "accn": "0000950170-23-033925", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-24", "frame": "CY2023Q2I" }, { "end": "2023-09-10", "val": 41006000, "accn": "0000950170-23-052997", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-12", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 41130000, "accn": "0000950170-24-019725", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-29", "val": 40144000, "accn": "0000950170-25-025223", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-28", "val": 41316000, "accn": "0001193125-26-062321", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2025Q4I" } ] } }, "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": "2018-12-30", "val": 37519000, "accn": "0001193125-19-115719", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2018-12-30", "val": 37519000, "accn": "0001193125-19-194379", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-16" }, { "end": "2018-12-30", "val": 37519000, "accn": "0001193125-19-264105", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-08" }, { "end": "2018-12-30", "val": 37519000, "accn": "0001193125-20-042675", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I" }, { "end": "2019-03-24", "val": 38791000, "accn": "0001193125-19-115719", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-16", "val": 36827000, "accn": "0001193125-19-194379", "fy": 2019, "fp": "Q2", "form": 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"CY2020Q4I" }, { "end": "2021-03-28", "val": 37620000, "accn": "0001193125-21-138350", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-20", "val": 38220000, "accn": "0001193125-21-221398", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22", "frame": "CY2021Q2I" }, { "end": "2021-09-12", "val": 39019000, "accn": "0000950170-21-002121", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-14", "frame": "CY2021Q3I" }, { "end": "2022-01-02", "val": 39057000, "accn": "0000950170-22-002426", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-03-27", "val": 39100000, "accn": "0000950170-22-006436", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-19", "val": 42579000, "accn": "0000950170-22-012843", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21", "frame": "CY2022Q2I" }, { "end": "2022-09-11", "val": 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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": "2012-01-01", "val": 615000, "accn": "0001193125-12-083193", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-30", "val": 40045000, "accn": "0001193125-13-081957", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-29", "val": 39793000, "accn": "0001193125-14-066092", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2013Q4I" }, { "end": "2014-12-28", "val": 1521844000, "accn": "0001193125-15-059100", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014Q4I" }, { "end": "2016-01-03", "val": 488396000, "accn": "0001193125-16-476935", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2017-01-01", "val": 8440000, "accn": "0001193125-17-060262", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 880238000, "accn": "0001193125-18-049576", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2017Q4I" }, { "end": "2018-12-30", "val": 27195000, "accn": "0001193125-19-046191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018Q4I" }, { "end": "2019-12-30", "val": 34144000, "accn": "0001193125-20-042675", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I" }, { "end": "2021-01-03", "val": 1184512000, "accn": "0001193125-21-055734", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2022-01-02", "val": 43979000, "accn": "0000950170-22-002426", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2023-01-01", "val": 1310446000, "accn": "0000950170-23-003938", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 815888000, "accn": "0000950170-24-019725", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-29", "val": 652765000, "accn": "0000950170-25-025223", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2024Q4I" }, { "end": "2025-09-07", "val": 485000000, "accn": "0001193125-25-237878", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-14", "frame": "CY2025Q3I" }, { "end": "2025-12-28", "val": 505337000, "accn": "0001193125-26-062321", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour": { "label": "Long-Term Debt, Maturity, Year Four", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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": "2012-01-01", "val": 565000, "accn": "0001193125-12-083193", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-30", "val": 38021000, "accn": "0001193125-13-081957", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-29", "val": 40045000, "accn": "0001193125-14-066092", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2013Q4I" }, { "end": "2014-12-28", "val": 417000, "accn": "0001193125-15-059100", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014Q4I" }, { "end": "2016-01-03", "val": 878821000, "accn": "0001193125-16-476935", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2017-01-01", "val": 488396000, "accn": "0001193125-17-060262", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 27440000, "accn": "0001193125-18-049576", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2017Q4I" }, { "end": "2018-12-30", "val": 953856000, "accn": "0001193125-19-046191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018Q4I" }, { "end": "2019-12-30", "val": 34030000, "accn": "0001193125-20-042675", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I" }, { "end": "2021-01-03", "val": 3198000, "accn": "0001193125-21-055734", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2022-01-02", "val": 1178971000, "accn": "0000950170-22-002426", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2023-01-01", "val": 44225000, "accn": "0000950170-23-003938", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1310978000, "accn": "0000950170-24-019725", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-29", "val": 831088000, "accn": "0000950170-25-025223", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2024Q4I" }, { "end": "2025-09-07", "val": 10000000, "accn": "0001193125-25-237878", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-14", "frame": "CY2025Q3I" }, { "end": "2025-12-28", "val": 652958000, "accn": "0001193125-26-062321", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree": { "label": "Long-Term Debt, Maturity, Year Three", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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": "2012-01-01", "val": 1447415000, "accn": "0001193125-12-083193", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-30", "val": 30096000, "accn": "0001193125-13-081957", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-29", "val": 38021000, "accn": "0001193125-14-066092", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2013Q4I" }, { "end": "2014-12-28", "val": 670000, "accn": "0001193125-15-059100", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014Q4I" }, { "end": "2016-01-03", "val": 38917000, "accn": "0001193125-16-476935", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2017-01-01", "val": 878821000, "accn": "0001193125-17-060262", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 509896000, "accn": "0001193125-18-049576", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2017Q4I" }, { "end": "2018-12-30", "val": 36026000, "accn": "0001193125-19-046191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018Q4I" }, { "end": "2019-12-30", "val": 897930000, "accn": "0001193125-20-042675", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I" }, { "end": "2021-01-03", "val": 2937000, "accn": "0001193125-21-055734", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2022-01-02", "val": 55816000, "accn": "0000950170-22-002426", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2023-01-01", "val": 1178812000, "accn": "0000950170-23-003938", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 45343000, "accn": "0000950170-24-019725", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-29", "val": 1324246000, "accn": "0000950170-25-025223", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2024Q4I" }, { "end": "2025-09-07", "val": 10000000, "accn": "0001193125-25-237878", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-14", "frame": "CY2025Q3I" }, { "end": "2025-12-28", "val": 831218000, "accn": "0001193125-26-062321", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo": { "label": "Long-Term Debt, Maturity, Year Two", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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": "2012-01-01", "val": 702000, "accn": "0001193125-12-083193", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-30", "val": 24144000, "accn": "0001193125-13-081957", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-29", "val": 30096000, "accn": "0001193125-14-066092", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2013Q4I" }, { "end": "2014-12-28", "val": 615000, "accn": "0001193125-15-059100", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014Q4I" }, { "end": "2016-01-03", "val": 38886000, "accn": "0001193125-16-476935", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2017-01-01", "val": 38917000, "accn": "0001193125-17-060262", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 32358000, "accn": "0001193125-18-049576", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2017Q4I" }, { "end": "2018-12-30", "val": 35956000, "accn": "0001193125-19-046191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018Q4I" }, { "end": "2019-12-30", "val": 42842000, "accn": "0001193125-20-042675", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I" }, { "end": "2021-01-03", "val": 876027000, "accn": "0001193125-21-055734", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2022-01-02", "val": 55438000, "accn": "0000950170-22-002426", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2023-01-01", "val": 55527000, "accn": "0000950170-23-003938", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1179900000, "accn": "0000950170-24-019725", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-29", "val": 5991000, "accn": "0000950170-25-025223", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2024Q4I" }, { "end": "2025-09-07", "val": 10000000, "accn": "0001193125-25-237878", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-14", "frame": "CY2025Q3I" }, { "end": "2025-12-28", "val": 1324384000, "accn": "0001193125-26-062321", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2025Q4I" } ] } }, "LongTermDebtNoncurrent": { "label": "Long-term Debt, Excluding Current Maturities", "description": "Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2011-01-02", "val": 1451321000, "accn": "0001193125-12-083193", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I" }, { "end": "2011-01-02", "val": 835000, "accn": "0001193125-11-127320", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "end": "2011-03-27", "val": 829000, "accn": "0001193125-11-127320", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1I" }, { "end": "2012-01-01", "val": 1450369000, "accn": "0001193125-13-081957", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I" }, { "end": "2012-01-01", "val": 1450369000, "accn": "0001193125-12-083193", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "end": "2012-12-30", "val": 1536443000, "accn": "0001193125-13-081957", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" } ] } }, "LongTermLineOfCredit": { "label": "Long-term Line of Credit, Noncurrent", "description": "The carrying value as of the balance sheet date of the noncurrent 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": "2011-01-02", "val": 1451321000, "accn": "0001193125-11-127320", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q4I" }, { "end": "2011-03-27", "val": 1451103000, "accn": "0001193125-11-127320", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1I" } ] } }, "LossContingencyDamagesSoughtValue": { "label": "Loss Contingency, Damages Sought, Value", "description": "The value (monetary amount) of the award the plaintiff seeks in the legal matter.", "units": { "USD": [ { "end": "2011-02-14", "val": 10100000, "accn": "0001193125-16-653070", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2010Q4I" }, { "end": "2012-09-11", "val": 32000000, "accn": "0001193125-16-653070", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2012Q3I" }, { "start": "2013-06-17", "end": "2013-09-08", "val": 32000000, "accn": "0001193125-13-398993", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-15", "frame": "CY2013Q3" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 32000000, "accn": "0001193125-14-066092", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2013" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 32000000, "accn": "0001193125-15-059100", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014" }, { "start": "2014-12-29", "end": "2015-03-22", "val": 32000000, "accn": "0001564590-15-002784", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1" }, { "start": "2014-12-29", "end": "2015-06-14", "val": 32000000, "accn": "0001564590-15-005457", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-16" }, { "start": "2014-12-29", "end": "2015-09-06", "val": 32000000, "accn": "0001193125-15-339829", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-08" }, { "start": "2014-12-29", "end": "2016-01-03", "val": 32000000, "accn": "0001193125-16-476935", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015" }, { "start": "2016-01-04", "end": "2016-03-27", "val": 32000000, "accn": "0001193125-16-561086", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": 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"10-K", "filed": "2015-02-24", "frame": "CY2014Q4I" }, { "end": "2016-01-03", "val": 2000000, "accn": "0001193125-16-476935", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" } ] } }, "MachineryAndEquipmentGross": { "label": "Machinery and Equipment, Gross", "description": "Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.", "units": { "USD": [ { "end": "2011-01-02", "val": 175125000, "accn": "0001193125-11-127320", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "end": "2011-01-02", "val": 175125000, "accn": "0001193125-11-196774", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-26" }, { "end": "2011-01-02", "val": 175125000, "accn": "0001193125-11-273287", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-18" }, { "end": "2011-01-02", "val": 175125000, "accn": 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"filed": "2014-07-22", "frame": "CY2014Q2I" }, { "end": "2014-09-07", "val": 182540000, "accn": "0001193125-14-370272", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-14", "frame": "CY2014Q3I" }, { "end": "2014-12-28", "val": 178378000, "accn": "0001193125-15-059100", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2014-12-28", "val": 178378000, "accn": "0001564590-15-002784", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "end": "2014-12-28", "val": 178378000, "accn": "0001564590-15-005457", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-16" }, { "end": "2014-12-28", "val": 178378000, "accn": "0001193125-15-339829", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-08" }, { "end": "2014-12-28", "val": 178378000, "accn": "0001193125-16-476935", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-03-22", "val": 181573000, "accn": "0001564590-15-002784", "fy": 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"accn": "0001193125-17-060262", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-03-27", "val": 192473000, "accn": "0001193125-16-561086", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-19", "val": 195359000, "accn": "0001193125-16-653070", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2016Q2I" }, { "end": "2016-09-11", "val": 197107000, "accn": "0001193125-16-740199", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-18", "frame": "CY2016Q3I" }, { "end": "2017-01-01", "val": 201827000, "accn": "0001193125-17-060262", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2017-01-01", "val": 201827000, "accn": "0001193125-17-140952", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2017-01-01", "val": 201827000, "accn": "0001193125-17-234412", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": 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"2017-01-01", "val": 231127000, "accn": "0001193125-17-060262", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 237401000, "accn": "0001193125-18-049576", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2017Q4I" }, { "end": "2018-12-30", "val": 271270000, "accn": "0001193125-19-046191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "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. 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Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-01-01", "val": 10969000, "accn": "0001193125-12-083193", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-30", "val": 18450000, "accn": "0001193125-13-081957", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-29", "val": 22978000, "accn": "0001193125-14-066092", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2013Q4I" }, { "end": "2014-12-28", "val": 22289000, "accn": "0001193125-15-059100", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014Q4I" }, { "end": "2016-01-03", "val": 28368000, "accn": "0001193125-16-476935", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2017-01-01", "val": 25427000, "accn": "0001193125-17-060262", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 26668000, "accn": "0001193125-18-049576", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2017Q4I" }, { "end": "2018-12-30", "val": 27388000, "accn": "0001193125-19-046191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "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. 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"fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2023Q4I" }, { "end": "2024-12-29", "val": 0.046, "accn": "0000950170-25-025223", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "end": "2024-12-29", "val": 0.046, "accn": "0001193125-26-062321", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2024Q4I" }, { "end": "2025-12-28", "val": 0.048, "accn": "0001193125-26-062321", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2025Q4I" } ] } }, "OtherAccruedLiabilitiesCurrent": { "label": "Other Accrued Liabilities, Current", "description": "Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2012-01-01", "val": 77253000, "accn": "0001193125-12-423978", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "end": "2012-01-01", "val": 29718000, "accn": "0001193125-13-081957", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I" }, { "end": "2012-09-09", "val": 61372000, "accn": "0001193125-12-423978", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16", "frame": "CY2012Q3I" }, { "end": "2012-12-30", "val": 34951000, "accn": "0001193125-13-081957", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "end": "2012-12-30", "val": 75352000, "accn": "0001193125-13-184382", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-30" }, { "end": "2012-12-30", "val": 75352000, "accn": "0001193125-13-298023", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-23" }, { "end": "2012-12-30", "val": 75352000, "accn": "0001193125-13-398993", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-15" }, { "end": "2012-12-30", "val": 33449000, "accn": "0001193125-14-066092", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012Q4I" }, { "end": "2013-03-24", "val": 70719000, "accn": 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"description": "Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.", "units": { "shares": [ { "end": "2011-01-02", "val": 0, "accn": "0001193125-12-083193", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I" }, { "end": "2012-01-01", "val": 0, "accn": "0001193125-12-083193", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011Q4I" }, { "end": "2013-12-29", "val": 0, "accn": "0001193125-15-059100", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-28", "val": 0, "accn": "0001193125-15-059100", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2014-12-28", "val": 0, "accn": "0001193125-16-476935", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2016-01-03", "val": 0, "accn": "0001193125-16-476935", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2016-01-03", "val": 0, "accn": "0001193125-17-060262", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2017-01-01", "val": 0, "accn": "0001193125-17-060262", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2017-01-01", "val": 0, "accn": "0001193125-18-049576", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 0, "accn": "0001193125-18-049576", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20" }, { "end": "2017-12-31", "val": 0, "accn": "0001193125-19-046191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-30", "val": 0, "accn": "0001193125-19-046191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-30", "val": 0, "accn": "0001193125-20-042675", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I" }, { "end": "2019-12-29", "val": 0, "accn": "0001193125-20-042675", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20" }, { "end": "2019-12-29", "val": 0, "accn": "0001193125-21-055734", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I" }, { "end": "2021-01-03", "val": 0, "accn": "0001193125-21-055734", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "end": "2021-01-03", "val": 0, "accn": "0000950170-22-002426", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "end": "2021-01-03", "val": 0, "accn": "0000950170-23-003938", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020Q4I" }, { "end": "2022-01-02", "val": 0, "accn": "0000950170-22-002426", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "end": "2022-01-02", "val": 0, "accn": "0000950170-23-003938", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2023-01-01", "val": 0, "accn": "0000950170-24-019725", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0, "accn": "0000950170-24-019725", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 0, "accn": "0000950170-25-025223", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2023Q4I" }, { "end": "2024-12-29", "val": 0, "accn": "0000950170-25-025223", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "end": "2024-12-29", "val": 0, "accn": "0001193125-26-062321", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2024Q4I" }, { "end": "2025-12-28", "val": 0, "accn": "0001193125-26-062321", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2025Q4I" } ] } }, "PreferredStockValue": { "label": "Preferred Stock, Value, Issued", "description": "Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.", "units": { "USD": [ { "end": "2019-12-29", "val": 0, "accn": "0001193125-21-055734", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I" }, { "end": "2021-01-03", "val": 0, "accn": "0001193125-21-055734", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "end": "2021-01-03", "val": 0, "accn": "0000950170-22-002426", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I" }, { "end": "2022-01-02", "val": 0, "accn": "0000950170-22-002426", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "end": "2022-01-02", "val": 0, "accn": "0000950170-23-003938", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2023-01-01", "val": 0, "accn": "0000950170-23-003938", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2023-01-01", "val": 0, "accn": "0000950170-24-019725", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0, "accn": "0000950170-24-019725", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 0, "accn": "0000950170-25-025223", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2023Q4I" }, { "end": "2024-12-29", "val": 0, "accn": "0000950170-25-025223", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "end": "2024-12-29", "val": 0, "accn": "0001193125-26-062321", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2024Q4I" }, { "end": "2025-12-28", "val": 0, "accn": "0001193125-26-062321", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2025Q4I" } ] } }, "PrepaidExpenseAndOtherAssetsCurrent": { "label": "Prepaid Expense and Other Assets, Current", "description": "Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2014-12-28", "val": 32569000, "accn": "0001564590-15-002784", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "end": "2014-12-28", "val": 32569000, "accn": "0001564590-15-005457", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-16" }, { "end": "2014-12-28", "val": 32569000, "accn": "0001193125-15-339829", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-08" }, { "end": "2014-12-28", "val": 32569000, "accn": "0001193125-16-476935", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-03-22", "val": 13267000, "accn": "0001564590-15-002784", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-14", "val": 31691000, "accn": "0001564590-15-005457", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-16", "frame": "CY2015Q2I" }, { "end": "2015-09-06", "val": 23701000, "accn": "0001193125-15-339829", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-08", "frame": "CY2015Q3I" }, { "end": "2016-01-03", "val": 20646000, "accn": "0001193125-16-476935", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2016-01-03", "val": 20646000, "accn": "0001193125-16-561086", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2016-01-03", "val": 20646000, "accn": "0001193125-16-653070", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "end": "2016-01-03", "val": 20646000, "accn": "0001193125-16-740199", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-18" }, { "end": "2016-01-03", "val": 20646000, "accn": "0001193125-17-060262", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-03-27", "val": 33832000, "accn": "0001193125-16-561086", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-19", "val": 42678000, "accn": "0001193125-16-653070", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2016Q2I" }, { "end": "2016-09-11", "val": 26865000, "accn": "0001193125-16-740199", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-18", "frame": "CY2016Q3I" }, { "end": "2017-01-01", "val": 17635000, "accn": "0001193125-17-060262", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2017-01-01", "val": 17635000, "accn": "0001193125-17-140952", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2017-01-01", "val": 17635000, "accn": "0001193125-17-234412", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-25" }, { "end": "2017-01-01", "val": 17635000, "accn": "0001193125-17-308404", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-12" }, { "end": "2017-01-01", "val": 17635000, "accn": "0001193125-18-049576", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016Q4I" }, { "end": "2017-03-26", "val": 16541000, "accn": "0001193125-17-140952", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-18", "val": 41512000, "accn": "0001193125-17-234412", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-25", "frame": "CY2017Q2I" }, { "end": "2017-09-10", "val": 21317000, "accn": "0001193125-17-308404", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-12", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 18389000, "accn": "0001193125-18-049576", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20" }, { "end": "2017-12-31", "val": 18389000, "accn": "0001193125-18-132848", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 18389000, "accn": "0001193125-18-220984", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "end": "2017-12-31", "val": 18389000, "accn": "0001193125-18-299738", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-16" }, { "end": "2017-12-31", "val": 18389000, "accn": "0001193125-19-046191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I" }, { "end": "2018-03-25", "val": 18718000, "accn": "0001193125-18-132848", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-17", "val": 33361000, "accn": "0001193125-18-220984", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2018Q2I" }, { "end": "2018-09-09", "val": 22382000, "accn": "0001193125-18-299738", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-16", "frame": "CY2018Q3I" }, { "end": "2018-12-30", "val": 25710000, "accn": "0001193125-19-046191", "fy": 2018, "fp": 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"val": 28873000, "accn": "0001193125-20-193699", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-16", "frame": "CY2020Q2I" }, { "end": "2020-09-06", "val": 26288000, "accn": "0001193125-20-265920", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-08", "frame": "CY2020Q3I" }, { "end": "2021-01-03", "val": 24169000, "accn": "0001193125-21-055734", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "end": "2021-01-03", "val": 24169000, "accn": "0001193125-21-138350", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2021-01-03", "val": 24169000, "accn": "0001193125-21-221398", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "end": "2021-01-03", "val": 24169000, "accn": "0000950170-21-002121", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-14" }, { "end": "2021-01-03", "val": 24169000, "accn": "0000950170-22-002426", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I" 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}, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term (Deprecated 2012-01-31)", "description": "The period of time an equity-based award is expected to be outstanding. 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