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This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-09-30", "val": -1661000, "accn": "0001193125-11-284100", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -3596000, "accn": "0001193125-12-072782", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -1878000, "accn": "0001193125-12-208446", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -3816000, "accn": "0001445305-12-002415", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -3816000, "accn": "0001193125-11-210303", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-04" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -5900000, "accn": "0001193125-11-284100", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -5900000, "accn": "0000939767-12-000011", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -7989000, "accn": "0001193125-12-072782", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -2193000, "accn": "0001193125-12-208446", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -4477000, "accn": "0001445305-12-002415", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -8624000, "accn": "0000939767-12-000011", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" } ] } }, "AccruedEmployeeBenefitsCurrent": { "label": "Accrued Employee Benefits, Current", "description": "Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. 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Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.", "units": { "USD": [ { "end": "2010-12-31", "val": 256936000, "accn": "0001193125-12-072782", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 283721000, "accn": "0001445305-12-002415", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2011-12-31", "val": 283721000, "accn": "0001193125-12-208446", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03" }, { "end": "2011-12-31", "val": 283721000, "accn": "0001193125-12-072782", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2011-12-31", "val": 283721000, "accn": "0000939767-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 283721000, "accn": "0000939767-12-000011", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2012-03-31", "val": 332114000, "accn": "0001193125-12-208446", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 294786000, "accn": "0001445305-12-002415", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 674708000, "accn": "0000939767-12-000011", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 633961000, "accn": "0000939767-13-000017", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 633961000, "accn": "0000939767-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2013-03-31", "val": 566757000, "accn": "0000939767-13-000017", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07", "frame": "CY2013Q1I" } ] } }, "AvailableForSaleSecuritiesGrossRealizedGainLossNet": { "label": "Available-for-sale Securities, Gross Realized Gain (Loss)", "description": "This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. 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"0000939767-23-000114", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-30", "val": 501195000, "accn": "0000939767-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 540597000, "accn": "0000939767-23-000048", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 464480000, "accn": "0000939767-23-000079", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 396859000, "accn": "0000939767-23-000114", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-29", "val": 262994000, "accn": "0000939767-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06" }, { "end": "2023-12-29", "val": 262994000, "accn": "0000939767-24-000058", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-30" }, { "end": "2023-12-29", "val": 262994000, "accn": "0000939767-24-000119", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "end": "2023-12-29", "val": 262994000, "accn": "0000939767-24-000150", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-29" }, { "end": "2023-12-29", "val": 262994000, "accn": "0000939767-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 259561000, "accn": "0000939767-24-000058", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-30", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 198459000, "accn": "0000939767-24-000119", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 258346000, "accn": "0000939767-24-000150", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-29", "frame": "CY2024Q3I" }, { "end": "2025-01-03", "val": 217374000, "accn": "0000939767-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11" }, { "end": "2025-01-03", "val": 217374000, "accn": "0000939767-25-000075", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-13" }, { "end": "2025-01-03", "val": 217374000, "accn": "0000939767-25-000113", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-28" }, { "end": "2025-01-03", "val": 217374000, "accn": "0000939767-25-000128", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2025-01-03", "val": 217374000, "accn": "0000939767-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2024Q4I" }, { "end": "2025-04-04", "val": 183752000, "accn": "0000939767-25-000075", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-13", "frame": "CY2025Q1I" }, { "end": "2025-07-04", "val": 164433000, "accn": "0000939767-25-000113", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-28", "frame": "CY2025Q2I" }, { "end": "2025-10-03", "val": 376300000, "accn": "0000939767-25-000128", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2026-01-02", "val": 482488000, "accn": "0000939767-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10" }, { "end": "2026-01-02", "val": 482488000, "accn": "0000939767-26-000059", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05" }, { "end": "2026-01-02", "val": 482488000, "accn": "0000939767-26-000098", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 226152000, "accn": "0000939767-26-000059", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05", "frame": "CY2026Q1I" }, { "end": "2026-07-03", "val": 281448000, "accn": "0000939767-26-000098", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "CashAndCashEquivalentsPeriodIncreaseDecrease": { "label": "Cash and Cash Equivalents, Period Increase (Decrease)", "description": "Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -160902000, "accn": "0001193125-12-072782", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 70407000, "accn": "0001193125-11-210303", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-04" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 8546000, "accn": "0001193125-11-284100", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 10644000, "accn": "0001193125-12-072782", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 10644000, "accn": "0000939767-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 104611000, "accn": "0001193125-12-208446", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -22160000, "accn": "0001193125-11-210303", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-04" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -22160000, "accn": "0001445305-12-002415", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -31229000, "accn": "0001193125-11-284100", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -31229000, "accn": "0000939767-12-000011", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -23183000, "accn": "0001193125-12-072782", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -23183000, "accn": "0000939767-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -23183000, "accn": "0000939767-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -3791000, "accn": "0001193125-12-208446", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -3791000, "accn": "0000939767-13-000017", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -6117000, "accn": "0001445305-12-002415", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -6117000, "accn": "0000939767-13-000025", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 234548000, "accn": "0000939767-12-000011", "fy": 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"form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -38295000, "accn": "0000939767-13-000025", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -38295000, "accn": "0000939767-14-000026", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -78053000, "accn": "0000939767-13-000036", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -78053000, "accn": "0000939767-14-000067", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-04" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -66091000, "accn": "0000939767-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -66091000, "accn": "0000939767-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -66091000, "accn": "0000939767-16-000149", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 53561000, "accn": "0000939767-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 53561000, "accn": "0000939767-15-000035", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 43362000, "accn": "0000939767-14-000026", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 43362000, "accn": "0000939767-15-000073", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-11" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -3913000, "accn": "0000939767-14-000067", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-04" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -3913000, "accn": "0000939767-15-000102", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-10" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -23583000, "accn": "0000939767-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -23583000, "accn": "0000939767-16-000149", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -23583000, "accn": "0000939767-17-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 4592000, "accn": "0000939767-15-000035", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 4592000, "accn": "0000939767-16-000188", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -18446000, "accn": "0000939767-15-000073", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-11" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -18446000, "accn": "0000939767-16-000225", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-03" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 65247000, "accn": "0000939767-15-000102", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-10" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 65247000, "accn": "0000939767-16-000266", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 61239000, "accn": "0000939767-16-000149", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 61239000, "accn": "0000939767-17-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015" }, { "start": "2015-01-03", "end": "2016-01-01", "val": 61239000, "accn": "0000939767-18-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 135248000, "accn": "0000939767-16-000188", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 135248000, "accn": "0000939767-17-000069", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-01", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -11807000, "accn": "0000939767-16-000225", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-03" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -11807000, "accn": "0000939767-17-000137", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -30415000, "accn": "0000939767-16-000266", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -30415000, "accn": "0000939767-17-000183", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-01" }, { "start": "2016-01-02", "end": "2016-12-30", "val": 10052000, "accn": "0000939767-18-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 10052000, "accn": "0000939767-17-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 31493000, "accn": "0000939767-17-000069", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-01", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -16474000, "accn": "0000939767-17-000137", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -2329000, "accn": "0000939767-17-000183", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-01" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 31478000, "accn": "0000939767-18-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2017" } ] } }, "CashCashEquivalentsAndShortTermInvestments": { "label": "Cash, Cash Equivalents, and Short-term Investments", "description": "Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.", "units": { "USD": [ { "end": "2014-12-31", "val": 144300000, "accn": "0000939767-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 107200000, "accn": "0000939767-15-000035", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 76600000, "accn": "0000939767-15-000073", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-11", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 197800000, "accn": "0000939767-15-000102", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-10", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 169000000, "accn": "0000939767-16-000149", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 323300000, "accn": "0000939767-16-000188", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 298200000, "accn": "0000939767-16-000225", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-03", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 293800000, "accn": "0000939767-16-000266", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "description": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2016-01-01", "val": 144284000, "accn": "0000939767-19-000042", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2015Q4I" }, { "end": "2016-12-30", "val": 155836000, "accn": "0000939767-18-000069", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02" }, { "end": "2016-12-30", "val": 155836000, "accn": "0000939767-18-000136", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01" }, { "end": "2016-12-30", "val": 155836000, "accn": "0000939767-18-000218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01" }, { "end": "2016-12-30", "val": 155836000, "accn": "0000939767-19-000042", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2016-12-30", "val": 155836000, "accn": "0000939767-20-000035", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 187329000, "accn": "0000939767-18-000069", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 139862000, "accn": "0000939767-18-000136", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 154007000, "accn": "0000939767-18-000218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 188314000, "accn": "0000939767-18-000069", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02" }, { "end": "2017-12-29", "val": 188314000, "accn": "0000939767-18-000136", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01" }, { "end": "2017-12-29", "val": 188314000, "accn": "0000939767-18-000218", "fy": 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"fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 389887000, "accn": "0000939767-12-000011", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" } ] } }, "DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction": { "label": "Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction", "description": "The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0000939767-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0000939767-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0000939767-16-000149", "fy": 2015, "fp": "FY", "form": 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"form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 0, "accn": "0000939767-24-000150", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-29", "frame": "CY2024Q3I" }, { "end": "2025-01-03", "val": 0, "accn": "0000939767-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11" }, { "end": "2025-01-03", "val": 0, "accn": "0000939767-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2024Q4I" }, { "end": "2025-04-04", "val": 0, "accn": "0000939767-25-000075", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-13", "frame": "CY2025Q1I" }, { "end": "2025-07-04", "val": 0, "accn": "0000939767-25-000113", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-28", "frame": "CY2025Q2I" }, { "end": "2025-10-03", "val": 0, "accn": "0000939767-25-000128", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2026-01-02", "val": 0, "accn": 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"0000939767-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "start": "2020-01-04", "end": "2021-01-01", "val": 6700000, "accn": "0000939767-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2020" }, { "start": "2021-01-02", "end": "2021-12-31", "val": 9500000, "accn": "0000939767-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "start": "2021-01-02", "end": "2021-12-31", "val": 9500000, "accn": "0000939767-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-30", "val": 11700000, "accn": "0000939767-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2022" } ] } }, "DefinedContributionPlanEmployerMatchingContributionPercent": { "label": "Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay", "description": "Percentage of employees' 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"fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01" }, { "start": "2018-06-30", "end": "2018-09-28", "val": 1700000, "accn": "0000939767-19-000190", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2018Q3" }, { "start": "2017-12-30", "end": "2018-12-28", "val": 4900000, "accn": "0000939767-19-000042", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-12-30", "end": "2018-12-28", "val": 4900000, "accn": "0000939767-20-000035", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018" }, { "start": "2018-01-01", "end": "2018-12-28", "val": 4900000, "accn": "0001628280-21-001852", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "start": "2018-12-29", "end": "2019-03-29", "val": 2000000, "accn": "0000939767-19-000109", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1" }, { "start": "2018-12-29", "end": "2019-06-28", "val": 4000000, "accn": "0000939767-19-000157", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-12-29", "end": "2019-09-27", "val": 6100000, "accn": "0000939767-19-000190", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2019-06-29", "end": "2019-09-27", "val": 2100000, "accn": "0000939767-19-000190", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3" }, { "start": "2018-12-29", "end": "2020-01-03", "val": 8300000, "accn": "0000939767-20-000035", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "start": "2018-12-29", "end": "2020-01-03", "val": 8300000, "accn": "0001628280-21-001852", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "start": "2018-12-29", "end": "2020-01-03", "val": 8300000, "accn": "0000939767-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2019" }, { "start": "2020-01-04", "end": "2021-01-01", "val": 9100000, "accn": "0001628280-21-001852", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "start": "2020-01-04", "end": "2021-01-01", "val": 9100000, "accn": "0000939767-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "start": "2020-01-04", "end": "2021-01-01", "val": 9100000, "accn": "0000939767-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2020" }, { "start": "2021-01-02", "end": "2021-12-31", "val": 13600000, "accn": "0000939767-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "start": "2021-01-02", "end": "2021-12-31", "val": 13600000, "accn": "0000939767-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07" }, { "start": "2021-01-02", "end": "2021-12-31", "val": 13600000, "accn": "0000939767-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-30", "val": 20900000, "accn": "0000939767-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07" }, { "start": "2022-01-01", "end": "2022-12-30", "val": 20900000, "accn": "0000939767-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2022" }, { "start": "2022-12-31", "end": "2023-12-29", "val": 25700000, "accn": "0000939767-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2023" } ] } }, "DepreciationDepletionAndAmortization": { "label": "Depreciation, Depletion and Amortization", "description": "The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 12595000, "accn": "0001193125-12-072782", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 5873000, "accn": "0001193125-11-210303", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-04" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 8276000, "accn": "0001193125-11-284100", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 10543000, "accn": "0001193125-12-072782", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 10543000, "accn": "0000939767-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1929000, "accn": "0001193125-12-208446", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 3929000, "accn": "0001193125-11-210303", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-04" }, { "start": "2011-01-01", "end": "2011-06-30", 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"end": "2014-09-30", "val": 0, "accn": "0000939767-15-000102", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-10" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0000939767-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0000939767-16-000149", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0, "accn": "0000939767-15-000035", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -1000, "accn": "0000939767-16-000188", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0, "accn": "0000939767-15-000073", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-11" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 0, "accn": 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"accn": "0000939767-16-000266", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 112000, "accn": "0000939767-16-000149", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0, "accn": "0000939767-16-000188", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0, "accn": "0000939767-16-000225", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 2494000, "accn": "0000939767-16-000266", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" } ] } }, "GainLossOnSaleOfOtherInvestments": { "label": "Gain (Loss) on Sale of Other Investments", "description": "Amount of gain (loss) included in earnings for investments classified as other.", "units": { "USD": [ { "start": "2015-01-03", 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"end": "2017-06-30", "val": 639000, "accn": "0000939767-18-000136", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 639000, "accn": "0000939767-17-000137", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-12-31", "end": "2017-09-29", "val": 2980000, "accn": "0000939767-18-000218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 2980000, "accn": "0000939767-17-000183", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-01" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 2980000, "accn": "0000939767-18-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 2980000, "accn": "0000939767-19-000042", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017" }, { "start": "2017-12-30", "end": "2018-03-30", "val": 209000, "accn": "0000939767-18-000069", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02" }, { "start": "2017-12-30", "end": "2018-03-30", "val": 209000, "accn": "0000939767-19-000109", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2017-12-30", "end": "2018-06-29", "val": 209000, "accn": "0000939767-18-000136", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-12-30", "end": "2018-06-29", "val": 209000, "accn": "0000939767-19-000157", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2017-12-30", "end": "2018-09-28", "val": 209000, "accn": "0000939767-18-000218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01" }, { "start": "2017-12-30", "end": "2018-09-28", "val": 209000, "accn": "0000939767-19-000190", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2017-12-30", "end": "2018-12-28", "val": 209000, "accn": 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"FY", "form": "10-K", "filed": "2018-02-26" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0, "accn": "0000939767-16-000188", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0, "accn": "0000939767-16-000225", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-03" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0, "accn": "0000939767-17-000137", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 400000, "accn": "0000939767-16-000266", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 400000, "accn": "0000939767-17-000183", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-01" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 400000, "accn": "0000939767-16-000266", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3" }, { "start": "2016-01-02", "end": "2016-12-30", "val": 500000, "accn": "0000939767-18-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26" }, { "start": "2016-01-02", "end": "2016-12-30", "val": 500000, "accn": "0000939767-19-000042", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 500000, "accn": "0000939767-17-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 500000, "accn": "0000939767-18-000069", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 500000, "accn": "0000939767-17-000069", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-01" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 500000, "accn": "0000939767-18-000136", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 500000, "accn": "0000939767-17-000137", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-12-31", "end": "2017-09-29", "val": 1200000, "accn": "0000939767-18-000218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1200000, "accn": "0000939767-17-000183", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-01" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 1200000, "accn": "0000939767-18-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 1200000, "accn": "0000939767-19-000042", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 1200000, "accn": "0000939767-20-000035", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017" }, { "start": "2017-12-30", "end": "2018-03-30", "val": 0, "accn": "0000939767-18-000069", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02" }, { "start": "2017-12-30", "end": "2018-03-30", "val": 0, "accn": "0000939767-19-000109", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2017-12-30", "end": "2018-06-29", "val": 500000, "accn": "0000939767-18-000136", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-12-30", "end": "2018-06-29", "val": 500000, "accn": "0000939767-19-000157", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2017-12-30", "end": "2018-09-28", "val": 800000, "accn": "0000939767-18-000218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01" }, { "start": "2017-12-30", "end": "2018-09-28", "val": 800000, "accn": "0000939767-19-000190", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2017-12-30", "end": "2018-12-28", "val": 1100000, "accn": "0000939767-19-000042", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-12-30", "end": "2018-12-28", "val": 1100000, "accn": "0000939767-20-000035", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018" }, { "start": "2018-01-01", "end": "2018-12-28", "val": 1100000, "accn": "0001628280-21-001852", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "start": "2018-12-29", "end": "2019-03-29", "val": 200000, "accn": "0000939767-19-000109", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1" }, { "start": "2018-12-29", "end": "2019-06-28", "val": 400000, "accn": "0000939767-19-000157", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-12-29", "end": "2019-06-28", "val": 400000, "accn": "0000939767-20-000117", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06" }, { "start": "2018-12-29", "end": "2019-09-27", "val": 400000, "accn": "0000939767-19-000190", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-12-29", "end": "2019-09-27", "val": 400000, "accn": "0000939767-20-000150", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05" }, { "start": "2018-12-29", "end": "2020-01-03", "val": 1300000, "accn": "0000939767-20-000035", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "start": "2018-12-29", "end": "2020-01-03", "val": 1300000, "accn": "0001628280-21-001852", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2019" }, { "start": "2020-01-04", "end": "2020-04-03", "val": 200000, "accn": "0000939767-21-000045", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2020Q1" }, { "start": "2020-01-04", "end": "2020-07-03", "val": 1300000, "accn": "0000939767-20-000117", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06" }, { "start": "2020-01-04", "end": "2020-07-03", "val": 1300000, "accn": "0000939767-21-000076", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05" }, { "start": "2020-01-04", "end": "2020-10-02", "val": 2200000, "accn": "0000939767-20-000150", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05" }, { "start": "2020-01-04", "end": "2021-01-01", "val": 2700000, "accn": "0001628280-21-001852", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020" }, { "start": "2021-01-02", "end": "2021-04-02", "val": 2100000, "accn": "0000939767-21-000045", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-02", "end": "2021-07-02", "val": 2300000, "accn": "0000939767-21-000076", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05" } ] } }, "LeaseAndRentalExpense": { "label": "Operating Leases, Rent Expense", "description": "Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.", "units": { "USD": [ { "start": "2015-01-03", "end": "2016-01-01", "val": 13942000, "accn": "0000939767-18-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 5453000, "accn": "0000939767-17-000137", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 3194000, "accn": "0000939767-17-000137", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 7424000, "accn": "0000939767-17-000183", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-01" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 1972000, "accn": "0000939767-17-000183", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-01", "frame": "CY2016Q3" }, { "start": "2016-01-02", "end": "2016-12-30", "val": 9676000, "accn": "0000939767-18-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 3771000, "accn": "0000939767-17-000137", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1493000, "accn": "0000939767-17-000137", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 4986000, "accn": "0000939767-17-000183", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-01" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1215000, "accn": "0000939767-17-000183", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-01", "frame": "CY2017Q3" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 6160000, "accn": "0000939767-18-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 3944000, "accn": "0000939767-20-000035", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017" } ] } }, "LeaseCost": { "label": "Lease, Cost", "description": "Amount of lease cost recognized by lessee for lease contract.", "units": { "USD": [ { "start": "2016-01-02", "end": "2016-12-30", "val": 6123000, "accn": "0000939767-19-000042", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-09-29", "val": 3772000, "accn": "0000939767-18-000218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01" }, { "start": "2017-07-01", "end": "2017-09-29", "val": 1215000, "accn": "0000939767-18-000218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01", "frame": "CY2017Q3" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 4935000, "accn": "0000939767-19-000042", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017" }, { "start": "2017-12-30", "end": "2018-06-29", "val": 2976000, "accn": "0000939767-19-000157", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 1483000, "accn": "0000939767-19-000157", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2018Q2" }, { "start": "2017-12-30", "end": "2018-09-28", "val": 4953000, "accn": "0000939767-18-000218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01" }, { "start": "2017-12-30", "end": "2018-09-28", "val": 4953000, "accn": "0000939767-19-000190", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-06-30", "end": "2018-09-28", "val": 1977000, "accn": "0000939767-18-000218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01" }, { "start": "2018-06-30", "end": "2018-09-28", "val": 1977000, "accn": "0000939767-19-000190", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2018Q3" }, { "start": "2017-12-30", "end": "2018-12-28", "val": 5850000, "accn": "0000939767-19-000042", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-12-30", "end": "2018-12-28", "val": 5850000, "accn": "0000939767-20-000035", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018" }, { "start": "2018-01-01", "end": "2018-12-28", "val": 5850000, "accn": "0001628280-21-001852", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "start": "2018-12-29", "end": "2019-06-28", "val": 1480000, "accn": "0000939767-19-000157", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-03-30", "end": "2019-06-28", "val": 791000, "accn": "0000939767-19-000157", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2" }, { "start": "2018-12-29", "end": "2019-09-27", "val": 2422000, "accn": "0000939767-19-000190", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2019-06-29", "end": "2019-09-27", "val": 966000, "accn": "0000939767-19-000190", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3" }, { "start": "2018-12-29", "end": "2020-01-03", "val": 3868000, "accn": "0000939767-20-000035", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "start": "2018-12-29", "end": "2020-01-03", "val": 3868000, "accn": "0001628280-21-001852", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "start": "2018-12-29", "end": "2020-01-03", "val": 3868000, "accn": "0000939767-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2019" }, { "start": "2020-01-04", "end": "2021-01-01", "val": 7655000, "accn": "0001628280-21-001852", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "start": "2020-01-04", "end": "2021-01-01", "val": 7655000, "accn": "0000939767-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "start": "2020-01-04", "end": "2021-01-01", "val": 7655000, "accn": "0000939767-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2020" }, { "start": "2021-01-02", "end": "2021-12-31", "val": 8017000, "accn": "0000939767-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "start": "2021-01-02", "end": "2021-12-31", "val": 8017000, "accn": "0000939767-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07" }, { "start": "2021-01-02", "end": "2021-12-31", "val": 8017000, "accn": "0000939767-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-30", "val": 21413000, "accn": "0000939767-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07" }, { "start": "2022-01-01", "end": "2022-12-30", "val": 21413000, "accn": "0000939767-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06" }, { "start": "2022-01-01", "end": "2022-12-30", "val": 21413000, "accn": "0000939767-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2022" }, { "start": "2022-12-31", "end": "2023-12-29", "val": 36044000, "accn": "0000939767-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06" }, { "start": "2022-12-31", "end": "2023-12-29", "val": 36044000, "accn": "0000939767-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11" }, { "start": "2022-12-31", "end": "2023-12-29", "val": 36044000, "accn": "0000939767-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2023" }, { "start": "2023-12-30", "end": "2025-01-03", "val": 36737000, "accn": "0000939767-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11" }, { "start": "2023-12-30", "end": "2025-01-03", "val": 36737000, "accn": "0000939767-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2024" }, { "start": "2025-01-04", "end": "2026-01-02", "val": 31901000, "accn": "0000939767-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025" } ] } }, "LeaseholdImprovementsGross": { "label": "Leasehold Improvements, Gross", "description": "Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.", "units": { "USD": [ { "end": "2010-12-31", "val": 21993000, "accn": "0001193125-12-072782", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 15961000, "accn": "0001193125-12-072782", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2011-12-31", "val": 15961000, "accn": "0000939767-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 16572000, "accn": "0000939767-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 16572000, "accn": "0000939767-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 17031000, "accn": "0000939767-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2013-12-31", "val": 17031000, "accn": "0000939767-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 16364000, "accn": "0000939767-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 16364000, "accn": "0000939767-16-000149", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 6395000, "accn": "0000939767-16-000149", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDue": { "label": "Lessee, Operating Lease, Liability, to be Paid", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease.", "units": { "USD": [ { "end": "2018-09-28", "val": 28449000, "accn": "0000939767-18-000218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 28187000, "accn": "0000939767-19-000042", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018Q4I" }, { "end": "2019-06-28", "val": 31450000, "accn": "0000939767-19-000157", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 33356000, "accn": "0000939767-19-000190", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 66166000, "accn": "0000939767-20-000035", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" }, { "end": "2021-01-01", "val": 63823000, "accn": "0001628280-21-001852", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 66239000, "accn": "0000939767-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2021Q4I" }, { "end": "2022-12-30", "val": 319376000, "accn": "0000939767-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-12-29", "val": 315597000, "accn": "0000939767-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2023Q4I" }, { "end": "2025-01-03", "val": 285738000, "accn": "0000939767-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2024Q4I" }, { "end": "2026-01-02", "val": 259212000, "accn": "0000939767-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "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": "2018-09-28", "val": 16665000, "accn": "0000939767-18-000218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 13584000, "accn": "0000939767-19-000042", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018Q4I" }, { "end": "2019-06-28", "val": 16066000, "accn": "0000939767-19-000157", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 17444000, "accn": "0000939767-19-000190", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 41585000, "accn": "0000939767-20-000035", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" }, { "end": "2021-01-01", "val": 37290000, "accn": "0001628280-21-001852", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 35170000, "accn": "0000939767-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2021Q4I" }, { "end": "2022-12-30", "val": 206605000, "accn": "0000939767-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-12-29", "val": 181362000, "accn": "0000939767-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2023Q4I" }, { "end": "2025-01-03", "val": 155585000, "accn": "0000939767-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2024Q4I" }, { "end": "2026-01-02", "val": 129030000, "accn": "0000939767-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "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": "2018-12-28", "val": 2794000, "accn": "0000939767-19-000042", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018Q4I" }, { "end": "2020-01-03", "val": 4538000, "accn": "0000939767-20-000035", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" }, { "end": "2021-01-01", "val": 4834000, "accn": "0001628280-21-001852", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 5638000, "accn": "0000939767-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2021Q4I" }, { "end": "2022-12-30", "val": 18057000, "accn": "0000939767-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-12-29", "val": 26341000, "accn": "0000939767-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2023Q4I" }, { "end": "2025-01-03", "val": 26526000, "accn": "0000939767-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2024Q4I" }, { "end": "2026-01-02", "val": 28520000, "accn": "0000939767-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025Q4I" } ] } }, "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": "2018-09-28", "val": 3000000, "accn": "0000939767-18-000218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 3082000, "accn": "0000939767-19-000042", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018Q4I" }, { "end": "2019-06-28", "val": 3646000, "accn": "0000939767-19-000157", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 3959000, "accn": "0000939767-19-000190", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 5407000, "accn": "0000939767-20-000035", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" }, { "end": "2021-01-01", "val": 5773000, "accn": "0001628280-21-001852", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 6675000, "accn": "0000939767-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2021Q4I" }, { "end": "2022-12-30", "val": 24313000, "accn": "0000939767-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-12-29", "val": 29123000, "accn": "0000939767-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2023Q4I" }, { "end": "2025-01-03", "val": 25777000, "accn": "0000939767-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2024Q4I" }, { "end": "2026-01-02", "val": 26555000, "accn": "0000939767-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "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": "2018-09-28", "val": 2904000, "accn": "0000939767-18-000218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 3000000, "accn": "0000939767-19-000042", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018Q4I" }, { "end": "2019-06-28", "val": 3548000, "accn": "0000939767-19-000157", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 3852000, "accn": "0000939767-19-000190", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 5147000, "accn": "0000939767-20-000035", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" }, { "end": "2021-01-01", "val": 5600000, "accn": "0001628280-21-001852", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 6478000, "accn": "0000939767-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2021Q4I" }, { "end": "2022-12-30", "val": 23608000, "accn": "0000939767-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-12-29", "val": 26969000, "accn": "0000939767-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2023Q4I" }, { "end": "2025-01-03", "val": 25029000, "accn": "0000939767-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2024Q4I" }, { "end": "2026-01-02", "val": 25777000, "accn": "0000939767-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "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": "2018-09-28", "val": 2823000, "accn": "0000939767-18-000218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 2904000, "accn": "0000939767-19-000042", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018Q4I" }, { "end": "2019-06-28", "val": 3436000, "accn": "0000939767-19-000157", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 3731000, "accn": "0000939767-19-000190", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 4820000, "accn": "0000939767-20-000035", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" }, { "end": "2021-01-01", "val": 5332000, "accn": "0001628280-21-001852", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 6283000, "accn": "0000939767-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2021Q4I" }, { "end": "2022-12-30", "val": 23111000, "accn": "0000939767-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-12-29", "val": 26187000, "accn": "0000939767-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2023Q4I" }, { "end": "2025-01-03", "val": 24301000, "accn": "0000939767-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2024Q4I" }, { "end": "2026-01-02", "val": 25029000, "accn": "0000939767-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "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": "2018-09-28", "val": 2654000, "accn": "0000939767-18-000218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 2823000, "accn": "0000939767-19-000042", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018Q4I" }, { "end": "2019-06-28", "val": 3339000, "accn": "0000939767-19-000157", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 3625000, "accn": "0000939767-19-000190", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 4669000, "accn": "0000939767-20-000035", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" }, { "end": "2021-01-01", "val": 4994000, "accn": 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"filed": "2025-11-04" }, { "end": "2025-01-03", "val": 403769000, "accn": "0000939767-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2024Q4I" }, { "end": "2025-04-04", "val": 399102000, "accn": "0000939767-25-000075", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-13", "frame": "CY2025Q1I" }, { "end": "2025-07-04", "val": 336111000, "accn": "0000939767-25-000113", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-28", "frame": "CY2025Q2I" }, { "end": "2025-10-03", "val": 373777000, "accn": "0000939767-25-000128", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2026-01-02", "val": 405644000, "accn": "0000939767-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10" }, { "end": "2026-01-02", "val": 405644000, "accn": "0000939767-26-000059", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05" }, { "end": "2026-01-02", "val": 405644000, "accn": "0000939767-26-000098", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 370975000, "accn": "0000939767-26-000059", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05", "frame": "CY2026Q1I" }, { "end": "2026-07-03", "val": 361927000, "accn": "0000939767-26-000098", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "LiabilitiesFairValueDisclosureRecurring": { "label": "Liabilities, Fair Value Disclosure, Recurring (Deprecated 2018-01-31)", "description": "Aggregation of the liabilities reported on the balance sheet measured at fair value on a recurring basis by the entity.", "units": { "USD": [ { "end": "2014-03-31", "val": 1022000, "accn": "0000939767-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 908000, "accn": "0000939767-14-000026", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 846000, "accn": "0000939767-14-000067", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-04", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 921000, "accn": "0000939767-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 921000, "accn": "0000939767-15-000035", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "end": "2014-12-31", "val": 921000, "accn": "0000939767-15-000073", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-11", "frame": "CY2014Q4I" } ] } }, "LicensesRevenue": { "label": "Licenses Revenue (Deprecated 2018-01-31)", "description": "Revenue earned during the period relating to consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 97618000, "accn": "0001193125-12-072782", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 49107000, "accn": "0001193125-11-210303", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-04" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 24542000, "accn": "0001193125-11-210303", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-04", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 73648000, "accn": "0001193125-11-284100", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 24542000, "accn": "0001193125-11-284100", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 96363000, "accn": "0001193125-12-072782", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 96363000, "accn": "0000939767-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 22789000, "accn": "0001193125-12-208446", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 45281000, "accn": "0001193125-11-210303", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-04" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 45281000, "accn": "0001445305-12-002415", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 22492000, "accn": "0001193125-11-210303", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-04" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 22492000, "accn": "0001445305-12-002415", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 167984000, "accn": "0001193125-11-284100", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 167984000, "accn": "0000939767-12-000011", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 122703000, "accn": "0001193125-11-284100", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 122703000, "accn": "0000939767-12-000011", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 245549000, "accn": "0001193125-12-072782", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 245549000, "accn": "0000939767-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 14679000, "accn": "0001193125-12-208446", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 18690000, "accn": "0001445305-12-002415", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 4011000, "accn": "0001445305-12-002415", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 22702000, "accn": "0000939767-12-000011", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 4012000, "accn": "0000939767-12-000011", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 26714000, "accn": "0000939767-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 11214000, "accn": "0000939767-18-000069", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02", "frame": "CY2017Q1" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 20370000, "accn": "0000939767-18-000136", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 9156000, "accn": "0000939767-18-000136", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2017Q2" }, { "start": "2017-12-30", "end": "2018-03-30", "val": 69030000, "accn": "0000939767-18-000069", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02", "frame": "CY2018Q1" }, { "start": "2017-12-30", "end": "2018-06-29", "val": 100938000, "accn": "0000939767-18-000136", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 31908000, "accn": "0000939767-18-000136", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2" } ] } }, "LineOfCredit": { "label": "Long-term Line of Credit", "description": "The carrying value as of the balance sheet date of the current and noncurrent portions 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": "2010-12-31", "val": 16162000, "accn": "0001193125-12-072782", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 10130000, "accn": "0001193125-12-072782", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011Q4I" } ] } }, "LineOfCreditFacilityCollateralFeesAmount": { "label": "Line of Credit Facility, Collateral Fees, Amount", "description": "Amount of the fees associated with providing collateral for the credit facility.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 5100000, "accn": "0001193125-12-072782", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2900000, "accn": "0001193125-12-072782", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011" } ] } }, "LoansPayableToBank": { "label": "Loans Payable to Bank", "description": "Including the current and noncurrent portions, carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the normal operating cycle if longer.", "units": { "USD": [ { "end": "2010-12-31", "val": 80000000, "accn": "0001193125-12-072782", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 80000000, "accn": "0001193125-12-072782", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011Q4I" } ] } }, "LongLivedAssetsHeldForSaleProceedsFromSale": { "label": "Long Lived Assets Held-for-sale, Proceeds from Sale (Deprecated 2013-01-31)", "description": "Amounts received from the disposal of the long-lived asset during or after the reporting period.", "units": { "USD": [ { "end": "2011-12-31", "val": 1700000, "accn": "0001193125-12-072782", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011Q4I" } ] } }, "LongTermDebt": { "label": "Long-term Debt", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2011-12-31", "val": 214130000, "accn": "0001193125-12-072782", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2011-12-31", "val": 181515000, "accn": "0000939767-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 335736000, "accn": "0000939767-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 335736000, "accn": "0000939767-13-000017", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07" }, { "end": "2012-12-31", "val": 335736000, "accn": "0000939767-13-000025", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "end": "2012-12-31", "val": 335736000, "accn": "0000939767-13-000036", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 335736000, "accn": "0000939767-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 330854000, "accn": "0000939767-13-000017", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 336137000, "accn": "0000939767-13-000025", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 341591000, "accn": "0000939767-13-000036", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 347237000, "accn": "0000939767-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2013-12-31", "val": 347237000, "accn": "0000939767-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-31", "val": 347237000, "accn": "0000939767-14-000026", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2013-12-31", "val": 347237000, "accn": "0000939767-14-000067", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-04" }, { "end": "2013-12-31", "val": 347237000, "accn": "0000939767-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 343019000, "accn": "0000939767-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 348974000, "accn": "0000939767-14-000026", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 355215000, "accn": "0000939767-14-000067", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-04", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 361656000, "accn": "0000939767-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 361656000, "accn": "0000939767-15-000035", "fy": 2015, "fp": "Q1", "form": "10-Q", 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"0000939767-16-000149", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 381435000, "accn": "0000939767-16-000188", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04" }, { "end": "2015-12-31", "val": 381435000, "accn": "0000939767-16-000225", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-03" }, { "end": "2015-12-31", "val": 417937000, "accn": "0000939767-16-000266", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2015-12-31", "val": 417937000, "accn": "0000939767-17-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 388656000, "accn": "0000939767-16-000188", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 396055000, "accn": "0000939767-16-000225", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-03", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 190858000, "accn": "0000939767-16-000266", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 189122000, "accn": "0000939767-18-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26" }, { "end": "2016-12-31", "val": 189122000, "accn": "0000939767-17-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "end": "2016-12-31", "val": 189122000, "accn": "0000939767-17-000069", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-01" }, { "end": "2016-12-31", "val": 189122000, "accn": "0000939767-17-000137", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "end": "2016-12-31", "val": 189122000, "accn": "0000939767-17-000183", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 113349000, "accn": "0000939767-17-000069", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-01", 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"2015-03-02" }, { "end": "2014-12-31", "val": 99261000, "accn": "0000939767-15-000035", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "end": "2014-12-31", "val": 99261000, "accn": "0000939767-15-000073", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-11" }, { "end": "2014-12-31", "val": 99261000, "accn": "0000939767-15-000102", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-10" }, { "end": "2014-12-31", "val": 97830000, "accn": "0000939767-16-000149", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 4075000, "accn": "0000939767-15-000035", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 0, "accn": "0000939767-15-000073", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-11", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 450000, "accn": "0000939767-15-000102", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-10", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 0, "accn": "0000939767-16-000149", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 0, "accn": "0000939767-16-000188", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04" }, { "end": "2015-12-31", "val": 0, "accn": "0000939767-16-000225", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-03" }, { "end": "2015-12-31", "val": 0, "accn": "0000939767-16-000266", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2015-12-31", "val": 0, "accn": "0000939767-17-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 27500000, "accn": "0000939767-16-000188", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 107500000, "accn": "0000939767-16-000225", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-03", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 109365000, "accn": "0000939767-16-000266", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 189122000, "accn": "0000939767-17-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive": { "label": "Long-Term Debt, Maturity, after Year Five", "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 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": "2011-12-31", "val": 80000000, "accn": "0001193125-12-072782", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 287500000, "accn": "0000939767-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 287500000, "accn": "0000939767-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 0, "accn": "0000939767-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 0, "accn": "0000939767-16-000149", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths": { "label": "Long-Term Debt, Maturity, Year One", "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 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": "2011-12-31", "val": 4870000, "accn": "0001193125-12-072782", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 13170000, "accn": "0000939767-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 11762000, "accn": "0000939767-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 104381000, "accn": "0000939767-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 0, "accn": "0000939767-16-000149", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 80000000, "accn": "0000939767-17-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive": { "label": "Long-Term Debt, Maturity, Year Five", "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 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": "2012-12-31", "val": 80000000, "accn": "0000939767-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 0, "accn": "0000939767-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 287500000, "accn": "0000939767-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" } ] } }, "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": "2011-12-31", "val": 69328000, "accn": "0001193125-12-072782", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 0, "accn": "0000939767-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 80000000, "accn": "0000939767-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 0, "accn": "0000939767-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 287500000, "accn": "0000939767-16-000149", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" } ] } }, "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": "2011-12-31", "val": 29262000, "accn": "0001193125-12-072782", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 104436000, "accn": "0000939767-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 0, "accn": "0000939767-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 80000000, "accn": "0000939767-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 124972000, "accn": "0000939767-16-000149", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" } ] } }, "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": "2011-12-31", "val": 30670000, "accn": "0001193125-12-072782", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 11654000, "accn": "0000939767-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 104328000, "accn": "0000939767-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 0, "accn": "0000939767-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 80000000, "accn": "0000939767-16-000149", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 124972000, "accn": "0000939767-17-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" } ] } }, "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": "2010-12-31", "val": 170710000, "accn": "0001193125-12-072782", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 176645000, "accn": "0001193125-12-072782", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2011-12-31", "val": 176645000, "accn": "0000939767-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 322566000, "accn": "0000939767-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 322566000, "accn": "0000939767-13-000017", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07" }, { "end": "2012-12-31", "val": 322566000, "accn": "0000939767-13-000025", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "end": "2012-12-31", "val": 322566000, "accn": 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"2014-05-01" }, { "end": "2013-12-31", "val": 335475000, "accn": "0000939767-14-000026", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2013-12-31", "val": 335475000, "accn": "0000939767-14-000067", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-04" }, { "end": "2013-12-31", "val": 335475000, "accn": "0000939767-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 341627000, "accn": "0000939767-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 253690000, "accn": "0000939767-14-000026", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 257962000, "accn": "0000939767-14-000067", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-04", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 262395000, "accn": "0000939767-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 262395000, "accn": "0000939767-15-000035", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "end": "2014-12-31", "val": 262395000, "accn": "0000939767-15-000073", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-11" }, { "end": "2014-12-31", "val": 262395000, "accn": "0000939767-15-000102", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-10" }, { "end": "2014-12-31", "val": 259135000, "accn": "0000939767-16-000149", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 364355000, "accn": "0000939767-15-000035", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 371224000, "accn": "0000939767-15-000073", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-11", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 377436000, "accn": "0000939767-15-000102", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-10", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 381435000, "accn": "0000939767-16-000149", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 381435000, "accn": "0000939767-16-000188", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04" }, { "end": "2015-12-31", "val": 381435000, "accn": "0000939767-16-000225", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-03" }, { "end": "2015-12-31", "val": 417937000, "accn": "0000939767-16-000266", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2015-12-31", "val": 417937000, "accn": "0000939767-17-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 361156000, "accn": "0000939767-16-000188", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 288555000, "accn": "0000939767-16-000225", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-03", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 81493000, "accn": "0000939767-16-000266", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 0, "accn": "0000939767-17-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" } ] } }, "LongTermInvestments": { "label": "Long-term Investments", "description": "The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).", "units": { "USD": [ { "end": "2010-12-31", "val": 87314000, "accn": "0001193125-11-210303", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-04" }, { "end": "2010-12-31", "val": 87314000, "accn": "0001193125-11-284100", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27" }, { 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"filed": "2012-11-07" }, { "end": "2011-12-31", "val": 85260000, "accn": "0000939767-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 84470000, "accn": "0001193125-12-208446", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 83678000, "accn": "0001445305-12-002415", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 162173000, "accn": "0000939767-12-000011", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 182311000, "accn": "0000939767-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 182311000, "accn": "0000939767-13-000017", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07" }, { "end": "2012-12-31", "val": 182311000, "accn": 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"val": 82850000, "accn": "0000939767-16-000188", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 51727000, "accn": "0000939767-16-000225", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-03", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 55817000, "accn": "0000939767-16-000266", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 55601000, "accn": "0000939767-18-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26" }, { "end": "2016-12-31", "val": 55601000, "accn": "0000939767-17-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "end": "2016-12-31", "val": 55601000, "accn": "0000939767-17-000069", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-01" }, { "end": "2016-12-31", "val": 55601000, "accn": "0000939767-17-000137", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "end": "2016-12-31", "val": 55601000, "accn": "0000939767-17-000183", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 47351000, "accn": "0000939767-17-000069", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-01", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 26413000, "accn": "0000939767-17-000137", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 50569000, "accn": "0000939767-17-000183", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-01", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 64255000, "accn": "0000939767-18-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26" }, { "end": "2017-12-29", "val": 64255000, "accn": "0000939767-18-000069", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02" }, { "end": "2017-12-29", "val": 64255000, "accn": "0000939767-18-000136", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01" }, { "end": "2017-12-29", "val": 64255000, "accn": "0000939767-18-000218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01" }, { "end": "2017-12-29", "val": 64255000, "accn": "0000939767-19-000042", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 96710000, "accn": "0000939767-18-000069", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 94396000, "accn": "0000939767-18-000136", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 114093000, "accn": "0000939767-18-000218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 157187000, "accn": "0000939767-19-000042", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-28", "val": 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"fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-12-30", "end": "2018-12-28", "val": 4189000, "accn": "0000939767-20-000035", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018" }, { "start": "2018-01-01", "end": "2018-12-28", "val": 4189000, "accn": "0001628280-21-001852", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "start": "2018-12-29", "end": "2019-06-28", "val": 1100000, "accn": "0000939767-19-000157", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-03-30", "end": "2019-06-28", "val": 660000, "accn": "0000939767-19-000157", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2" }, { "start": "2018-12-29", "end": "2019-09-27", "val": 1768000, "accn": "0000939767-19-000190", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2019-06-29", "end": "2019-09-27", "val": 692000, "accn": "0000939767-19-000190", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3" }, { "start": "2018-12-29", "end": "2020-01-03", "val": 2844000, "accn": "0000939767-20-000035", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "start": "2018-12-29", "end": "2020-01-03", "val": 2844000, "accn": "0001628280-21-001852", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "start": "2018-12-29", "end": "2020-01-03", "val": 2844000, "accn": "0000939767-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2019" }, { "start": "2020-01-04", "end": "2021-01-01", "val": 4825000, "accn": "0001628280-21-001852", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "start": "2020-01-04", "end": "2021-01-01", "val": 4825000, "accn": "0000939767-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "start": "2020-01-04", "end": "2021-01-01", "val": 4825000, "accn": "0000939767-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2020" }, { "start": "2021-01-02", "end": "2021-12-31", "val": 5332000, "accn": "0000939767-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "start": "2021-01-02", "end": "2021-12-31", "val": 5332000, "accn": "0000939767-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07" }, { "start": "2021-01-02", "end": "2021-12-31", "val": 5332000, "accn": "0000939767-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-30", "val": 18315000, "accn": "0000939767-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07" }, { "start": "2022-01-01", "end": "2022-12-30", "val": 18315000, "accn": "0000939767-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06" }, { "start": "2022-01-01", "end": "2022-12-30", "val": 18315000, "accn": "0000939767-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2022" }, { "start": "2022-12-31", "end": "2023-12-29", "val": 28976000, "accn": "0000939767-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06" }, { "start": "2022-12-31", "end": "2023-12-29", "val": 28976000, "accn": "0000939767-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11" }, { "start": "2022-12-31", "end": "2023-12-29", "val": 28976000, "accn": "0000939767-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2023" }, { "start": "2023-12-30", "end": "2025-01-03", "val": 27461000, "accn": "0000939767-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11" }, { "start": "2023-12-30", "end": "2025-01-03", "val": 27461000, "accn": "0000939767-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2024" }, { "start": "2025-01-04", "end": "2026-01-02", "val": 23885000, "accn": "0000939767-26-000021", "fy": 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"form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-12-29", "end": "2019-09-27", "val": 2100000, "accn": "0000939767-19-000190", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-12-29", "end": "2020-01-03", "val": 2900000, "accn": "0000939767-20-000035", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "start": "2018-12-29", "end": "2020-01-03", "val": 2900000, "accn": "0000939767-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2019" }, { "start": "2020-01-04", "end": "2021-01-01", "val": 4600000, "accn": "0001628280-21-001852", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "start": "2020-01-04", "end": "2021-01-01", "val": 4600000, "accn": "0000939767-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "start": "2020-01-04", "end": "2021-01-01", "val": 4600000, "accn": "0000939767-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2020" }, { "start": "2021-01-02", "end": "2021-12-31", "val": 5000000, "accn": "0000939767-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "start": "2021-01-02", "end": "2021-12-31", "val": 5000000, "accn": "0000939767-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07" }, { "start": "2021-01-02", "end": "2021-12-31", "val": 5000000, "accn": "0000939767-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-30", "val": 11400000, "accn": "0000939767-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07" }, { "start": "2022-01-01", "end": "2022-12-30", "val": 11400000, "accn": "0000939767-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06" }, { "start": "2022-01-01", "end": "2022-12-30", "val": 11430000, "accn": "0000939767-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2022" }, { "start": "2022-12-31", "end": "2023-12-29", "val": 19600000, "accn": "0000939767-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06" }, { "start": "2022-12-31", "end": "2023-12-29", "val": 19559000, "accn": "0000939767-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11" }, { "start": "2022-12-31", "end": "2023-12-29", "val": 19559000, "accn": "0000939767-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2023" }, { "start": "2023-12-30", "end": "2025-01-03", "val": 26341000, "accn": "0000939767-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11" }, { "start": "2023-12-30", "end": "2025-01-03", "val": 26341000, "accn": "0000939767-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2024" }, { "start": "2025-01-04", "end": "2026-01-02", "val": 25615000, "accn": "0000939767-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025" } ] } }, "OperatingLeaseRightOfUseAsset": { "label": "Operating Lease, Right-of-Use Asset", "description": "Amount of lessee's right to use underlying asset under operating lease.", "units": { "USD": [ { "end": "2017-12-29", "val": 0, "accn": "0000939767-18-000218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01" }, { "end": "2017-12-29", "val": 0, "accn": "0000939767-19-000042", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2017-12-30", "val": 8579000, "accn": "0000939767-18-000218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01" }, { "end": "2017-12-30", "val": 8579000, "accn": "0000939767-19-000042", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-09-28", "val": 5989000, "accn": "0000939767-18-000218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 5867000, "accn": "0000939767-19-000042", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-28", "val": 5867000, "accn": "0000939767-19-000109", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-28", "val": 5867000, "accn": "0000939767-19-000157", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-28", "val": 5867000, "accn": "0000939767-19-000190", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2018-12-28", "val": 5867000, "accn": "0000939767-20-000035", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 13921000, "accn": "0000939767-19-000109", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 16573000, "accn": "0000939767-19-000157", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 17735000, "accn": "0000939767-19-000190", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 41835000, "accn": "0000939767-20-000035", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "end": "2020-01-03", "val": 41835000, "accn": "0001628280-21-001852", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2019Q4I" }, { "end": "2021-01-01", "val": 43010000, "accn": "0001628280-21-001852", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "end": "2021-01-01", "val": 43010000, "accn": "0000939767-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 45122000, "accn": "0000939767-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "end": "2021-12-31", "val": 45122000, "accn": "0000939767-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2021Q4I" }, { "end": "2022-06-01", "val": 4300000, "accn": "0000939767-22-000097", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2022-06-01", "val": 4300000, "accn": "0000939767-22-000110", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q2I" }, { "end": "2022-12-30", "val": 234811000, "accn": "0000939767-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07" }, { "end": "2022-12-30", "val": 234811000, "accn": "0000939767-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2022Q4I" }, { "end": "2023-05-31", "val": 13200000, "accn": "0000939767-23-000079", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "end": "2023-05-31", "val": 13200000, "accn": "0000939767-23-000114", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2023-05-31", "val": 13200000, "accn": "0000939767-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2023Q2I" }, { "end": "2023-12-29", "val": 233244000, "accn": "0000939767-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06" }, { "end": "2023-12-29", "val": 233244000, "accn": "0000939767-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2023Q4I" }, { "end": "2025-01-03", "val": 172564000, "accn": "0000939767-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11" }, { "end": "2025-01-03", "val": 172564000, "accn": "0000939767-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2024Q4I" }, { "end": "2026-01-02", "val": 159036000, "accn": "0000939767-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDue": { "label": "Operating Leases, Future Minimum Payments Due", "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "units": { "USD": [ { "end": "2011-12-31", "val": 106238000, "accn": "0001193125-12-072782", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 87875000, "accn": "0000939767-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 68389000, "accn": "0000939767-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 48493000, "accn": "0000939767-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 25717000, "accn": "0000939767-16-000149", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 11481000, "accn": "0000939767-17-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-29", "val": 9340000, "accn": "0000939767-18-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2017Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueCurrent": { "label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 19397000, "accn": "0001193125-12-072782", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 19486000, "accn": "0000939767-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 19896000, "accn": "0000939767-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 20152000, "accn": "0000939767-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 14236000, "accn": "0000939767-16-000149", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 8474000, "accn": "0000939767-17-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-29", "val": 2864000, "accn": "0000939767-18-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2017Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals": { "label": "Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals", "description": "Contractually required future rental payments receivable on noncancelable subleasing arrangements.", "units": { "USD": [ { "end": "2011-12-31", "val": 18700000, "accn": "0001193125-12-072782", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 15500000, "accn": "0000939767-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 16100000, "accn": "0000939767-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 9200000, "accn": "0000939767-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 6100000, "accn": "0000939767-16-000149", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1200000, "accn": "0000939767-17-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Operating Leases, Future Minimum Payments, Due in Five Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 16431000, "accn": "0001193125-12-072782", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 9104000, "accn": "0000939767-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 2806000, "accn": "0000939767-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2017-12-29", "val": 704000, "accn": "0000939767-18-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2017Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Operating Leases, Future Minimum Payments, Due in Four Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 19831000, "accn": "0001193125-12-072782", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 16431000, "accn": "0000939767-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 9104000, "accn": "0000939767-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 2806000, "accn": "0000939767-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2017-12-29", "val": 694000, "accn": "0000939767-18-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2017Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 19539000, "accn": "0001193125-12-072782", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 20152000, "accn": "0000939767-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 16431000, "accn": "0000939767-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 9104000, "accn": "0000939767-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 3007000, "accn": "0000939767-16-000149", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2017-12-29", "val": 684000, "accn": "0000939767-18-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2017Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Operating Leases, Future Minimum Payments, Due in Two Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 19130000, "accn": "0001193125-12-072782", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 19896000, "accn": "0000939767-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 20152000, "accn": "0000939767-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 16431000, "accn": "0000939767-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 8474000, "accn": "0000939767-16-000149", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 3007000, "accn": "0000939767-17-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-29", "val": 664000, "accn": "0000939767-18-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2017Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueThereafter": { "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 11910000, "accn": "0001193125-12-072782", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 2806000, "accn": "0000939767-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 0, "accn": "0000939767-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 0, "accn": "0000939767-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2017-12-29", "val": 3730000, "accn": "0000939767-18-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2017Q4I" } ] } }, "OperatingLeasesRentExpenseNet": { "label": "Operating Leases, Rent 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"FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 9100000, "accn": "0000939767-16-000149", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 10300000, "accn": "0000939767-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 10300000, "accn": "0000939767-16-000149", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 10300000, "accn": "0000939767-17-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8700000, "accn": "0000939767-16-000149", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8700000, "accn": "0000939767-17-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015" }, { "start": "2015-01-03", "end": "2016-01-01", "val": 8737000, "accn": "0000939767-18-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 3723000, "accn": "0000939767-17-000137", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 2299000, "accn": "0000939767-17-000137", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 4787000, "accn": "0000939767-17-000183", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-01" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 1064000, "accn": "0000939767-17-000183", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-01", "frame": "CY2016Q3" }, { "start": "2016-01-02", "end": "2016-12-30", "val": 6123000, "accn": "0000939767-18-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6100000, "accn": "0000939767-17-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 2546000, "accn": "0000939767-17-000137", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1187000, "accn": "0000939767-17-000137", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 3761000, "accn": "0000939767-17-000183", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-01" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1215000, "accn": "0000939767-17-000183", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-01", "frame": "CY2017Q3" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 4935000, "accn": "0000939767-18-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 4935000, "accn": "0000939767-20-000035", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017" } ] } }, "OperatingLeasesRentExpenseSubleaseRentals1": { "label": "Operating Leases, Rent Expense, Sublease Rentals", "description": "The total amount of sublease rental income recognized during the period that reduces the entity's rent expense incurred under operating leases.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 300000, "accn": "0001193125-12-072782", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 300000, "accn": "0000939767-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1900000, "accn": "0001193125-12-072782", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1900000, "accn": "0000939767-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1900000, "accn": "0000939767-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3800000, "accn": "0000939767-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3800000, "accn": "0000939767-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3800000, "accn": "0000939767-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4100000, "accn": "0000939767-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4100000, "accn": "0000939767-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4100000, "accn": "0000939767-16-000149", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4900000, "accn": "0000939767-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4900000, "accn": "0000939767-16-000149", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4900000, "accn": "0000939767-17-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5200000, "accn": "0000939767-16-000149", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5200000, "accn": "0000939767-17-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015" }, { "start": "2015-01-03", "end": "2016-01-01", "val": 5205000, "accn": "0000939767-18-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1730000, "accn": "0000939767-17-000137", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 895000, "accn": "0000939767-17-000137", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 2637000, "accn": "0000939767-17-000183", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-01" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 908000, "accn": "0000939767-17-000183", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-01", "frame": "CY2016Q3" }, { "start": "2016-01-02", "end": "2016-12-30", "val": 3553000, "accn": "0000939767-18-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3600000, "accn": "0000939767-17-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1225000, "accn": "0000939767-17-000137", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 306000, "accn": "0000939767-17-000137", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1225000, "accn": "0000939767-17-000183", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-01" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0000939767-17-000183", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-01", "frame": "CY2017Q3" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 1225000, "accn": "0000939767-18-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 1225000, "accn": "0000939767-20-000035", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017" } ] } }, "OperatingLeaseWeightedAverageDiscountRatePercent": { "label": "Operating Lease, Weighted Average Discount Rate, Percent", "description": "Weighted average discount rate for operating lease calculated at point in time.", "units": { "pure": [ { "end": "2018-09-28", "val": 0.045, "accn": "0000939767-18-000218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 0.045, "accn": "0000939767-19-000042", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018Q4I" }, { "end": "2019-06-28", "val": 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"2014-06-30", "val": 359000, "accn": "0000939767-15-000073", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-11", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 3786000, "accn": "0000939767-14-000067", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-04" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 3786000, "accn": "0000939767-15-000102", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-10" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1296000, "accn": "0000939767-14-000067", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-04" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1296000, "accn": "0000939767-15-000102", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-10", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4341000, "accn": "0000939767-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4341000, "accn": "0000939767-16-000149", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -7000, "accn": "0000939767-15-000035", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -130000, "accn": "0000939767-15-000073", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-11" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -123000, "accn": "0000939767-15-000073", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-11", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 146000, "accn": "0000939767-15-000102", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-10" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 276000, "accn": "0000939767-15-000102", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-10", "frame": "CY2015Q3" }, 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"frame": "CY2013Q4I" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 75646000, "accn": "0000939767-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 75646000, "accn": "0000939767-15-000035", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 75646000, "accn": "0000939767-14-000026", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 75646000, "accn": "0000939767-15-000073", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-11" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 75646000, "accn": "0000939767-14-000067", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-04" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 75646000, "accn": "0000939767-15-000102", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": 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"end": "2015-07-29", "val": 145600000, "accn": "0000939767-15-000102", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-10" }, { "start": "2015-07-01", "end": "2015-07-31", "val": 145600000, "accn": "0000939767-16-000149", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-07-01", "end": "2015-07-31", "val": 145600000, "accn": "0000939767-17-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "start": "2015-07-01", "end": "2015-07-31", "val": 145600000, "accn": "0000939767-18-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015Q2I" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 145651000, "accn": "0000939767-15-000102", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-10" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 145651000, "accn": "0000939767-16-000266", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 145649000, "accn": "0000939767-16-000149", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 145649000, "accn": "0000939767-17-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015" }, { "start": "2015-01-03", "end": "2016-01-01", "val": 145649000, "accn": "0000939767-18-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 37000, "accn": "0000939767-16-000188", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0, "accn": "0000939767-16-000266", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-02", "end": "2016-12-30", "val": 0, "accn": "0000939767-18-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26" }, { "start": "2016-01-01", "end": "2016-12-31", 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"CY2021Q4I" }, { "end": "2022-04-01", "val": 14007000, "accn": "0000939767-22-000058", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 10686000, "accn": "0000939767-22-000097", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1482000, "accn": "0000939767-22-000110", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": 1482000, "accn": "0000939767-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07" }, { "end": "2022-12-30", "val": 1482000, "accn": "0000939767-23-000048", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1482000, "accn": "0000939767-23-000048", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2023Q1I" } ] } }, "RestructuringAndRelatedCostExpectedCost": { 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"form": "10-Q", "filed": "2013-08-06" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1800000, "accn": "0000939767-13-000036", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 900000, "accn": "0000939767-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 2500000, "accn": "0000939767-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1100000, "accn": "0000939767-14-000026", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" } ] } }, "RestructuringAndRelatedCostExpectedCost1": { "label": "Restructuring and Related Cost, Expected Cost", "description": "Amount expected to be recognized in earnings for the specified restructuring cost.", "units": { "USD": [ { "end": "2016-03-31", "val": 200000, "accn": 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"fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 14586459, "accn": "0000939767-19-000109", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 14044367, "accn": "0000939767-19-000157", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 6024995, "accn": "0000939767-19-000190", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 6258319, "accn": "0000939767-20-000035", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" }, { "end": "2020-07-03", "val": 25749356, "accn": "0000939767-20-000117", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 16900406, "accn": "0000939767-20-000150", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 17100727, "accn": "0001628280-21-001852", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 9272614, "accn": "0000939767-21-000045", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 8254455, "accn": "0000939767-21-000076", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 9248609, "accn": "0000939767-21-000097", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 11004584, "accn": "0000939767-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 4152901, "accn": "0000939767-22-000058", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": 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