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"fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 12000000, "accn": "0001110803-23-000064", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-10", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 21000000, "accn": "0001110803-23-000086", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-13", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": -1000000, "accn": "0001110803-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": -1000000, "accn": "0001110803-24-000024", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": -1000000, "accn": "0001110803-24-000044", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07" }, { "end": "2023-12-31", "val": -1000000, "accn": "0001110803-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-06" }, { "end": "2023-12-31", "val": -1000000, "accn": 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Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.", "units": { "USD": [ { "end": "2014-12-28", "val": 2172940000, "accn": "0001110803-15-000157", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-02" }, { "end": "2014-12-28", "val": 2172940000, "accn": "0001110803-16-000175", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2014Q4I" }, { "end": "2015-09-27", "val": 2454876000, "accn": "0001110803-15-000157", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-02", "frame": "CY2015Q3I" }, { "end": "2016-01-03", "val": 2497501000, "accn": "0001110803-16-000175", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02" }, { "end": "2016-01-03", "val": 2497501000, "accn": "0001110803-16-000187", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-09" }, { "end": "2016-01-03", "val": 2497501000, "accn": "0001110803-16-000203", "fy": 2016, "fp": "Q2", "form": 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This element is used when there is not a more specific and appropriate element.", "units": { "USD": [ { "start": "2007-12-31", "end": "2008-12-28", "val": 803000, "accn": "0000950123-11-019925", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008" }, { "start": "2008-12-29", "end": "2009-06-28", "val": -219000, "accn": "0000950123-10-072624", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2008-12-29", "end": "2009-09-27", "val": 308000, "accn": "0000950123-10-101563", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2008-12-29", "end": "2010-01-03", "val": 1721000, "accn": "0000950123-11-019925", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009" }, { "start": "2010-01-04", "end": "2010-04-04", "val": 1427000, "accn": "0000950123-11-044671", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-04", "frame": "CY2010Q1" }, { "start": "2010-01-04", "end": "2010-07-04", "val": 1058000, "accn": "0000950123-10-072624", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-01-04", "end": "2010-10-03", "val": 4567000, "accn": "0000950123-10-101563", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-01-04", "end": "2011-01-02", "val": 7239000, "accn": "0000950123-11-019925", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010" }, { "start": "2011-01-03", "end": "2011-04-03", "val": 2425000, "accn": "0000950123-11-044671", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-04", "frame": "CY2011Q1" } ] } }, "AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature": { "label": "Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature", "description": "Amount of increase (decrease) in additional paid in capital (APIC) resulting from recognition of deferred taxes for convertible debt with a beneficial conversion feature.", "units": { "USD": [ { "start": "2011-01-03", "end": "2012-01-01", "val": -59427000, "accn": "0001110803-13-000095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15" }, { "start": "2011-01-03", "end": "2012-01-01", "val": -59427000, "accn": "0001110803-14-000087", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2013-12-30", "end": "2014-12-28", "val": -58354000, "accn": "0001110803-15-000064", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18" }, { "start": "2013-12-30", "end": "2014-12-28", "val": -58354000, "accn": "0001110803-16-000175", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02" }, { "start": "2013-12-30", "end": "2014-12-28", "val": -58354000, "accn": "0001110803-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2014-12-29", "end": "2016-01-03", "val": 373000, "accn": "0001110803-16-000175", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02" }, { "start": "2014-12-29", "end": "2016-01-03", "val": 373000, "accn": "0001110803-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015" }, { "start": "2016-01-04", "end": "2016-04-03", "val": 36000, "accn": "0001110803-16-000187", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-09", "frame": "CY2016Q1" }, { "start": "2016-01-04", "end": "2016-07-03", "val": 36000, "accn": "0001110803-16-000203", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-02" }, { "start": "2016-01-04", "end": "2016-10-02", "val": 36000, "accn": "0001110803-16-000214", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08" }, { "start": "2016-01-04", "end": "2017-01-01", "val": -8000, "accn": "0001110803-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016" } ] } }, "AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt": { "label": "Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt", "description": "Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital.", "units": { "USD": [ { "start": "2011-01-03", "end": "2012-01-01", "val": 155366000, "accn": "0001110803-12-000041", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-03", "end": "2012-01-01", "val": 155366000, "accn": "0001110803-13-000095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15" }, { "start": "2011-01-03", "end": "2012-01-01", "val": 155366000, "accn": "0001110803-14-000087", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2013-12-30", "end": "2014-12-28", "val": -494691000, "accn": "0001110803-15-000064", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18" }, { "start": "2013-12-30", "end": "2014-12-28", "val": -494691000, "accn": "0001110803-16-000175", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02" }, { "start": 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"start": "2018-01-01", "end": "2018-12-30", "val": 93000000, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 93000000, "accn": "0001110803-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2018" } ] } }, "AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments": { "label": "Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt, Subsequent Adjustments", "description": "The amount of subsequent adjustments to additional paid in capital for convertible financial instruments where a component of equity and a component of debt are recognized.", "units": { "USD": [ { "start": "2010-01-04", "end": "2011-01-02", "val": 21402000, "accn": "0001110803-13-000095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010" }, { "start": "2011-01-03", "end": "2012-01-01", "val": 7667000, "accn": "0001110803-13-000095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15" }, { "start": "2011-01-03", "end": "2012-01-01", "val": 7667000, "accn": "0001110803-14-000087", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-02", "end": "2012-12-30", "val": 2565000, "accn": "0001110803-13-000095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15" }, { "start": "2012-01-02", "end": "2012-12-30", "val": 2565000, "accn": "0001110803-14-000087", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-02", "end": "2012-12-30", "val": 2565000, "accn": "0001110803-15-000064", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2012" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 2338000, "accn": "0001110803-14-000087", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 2338000, 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"start": "2018-01-01", "end": "2018-04-01", "val": 5000000, "accn": "0001110803-19-000042", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-01-01", "end": "2018-04-01", "val": 5000000, "accn": "0001110803-19-000056", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-07-01", "val": 13000000, "accn": "0001110803-18-000024", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-31" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 8000000, "accn": "0001110803-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 8000000, "accn": "0001110803-19-000042", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 8000000, "accn": "0001110803-19-000056", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 21000000, "accn": "0001110803-18-000031", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-24" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 8000000, "accn": "0001110803-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 8000000, "accn": "0001110803-19-000042", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 8000000, "accn": "0001110803-19-000056", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-30", "val": -127000000, "accn": "0001110803-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12" }, { "start": "2018-01-01", "end": "2018-12-30", "val": -127000000, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11" }, { "start": "2018-01-01", "end": "2018-12-30", "val": -127000000, "accn": "0001110803-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-30", "val": -148000000, "accn": "0001110803-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2018-10-01", "end": "2018-12-30", "val": -148000000, "accn": "0001110803-19-000042", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-10-01", "end": "2018-12-30", "val": -148000000, "accn": "0001110803-19-000056", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2018Q4" }, { "start": "2018-12-31", "end": "2019-03-31", "val": -18000000, "accn": "0001110803-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2018-12-31", "end": "2019-03-31", "val": -18000000, "accn": "0001110803-19-000042", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-12-31", "end": "2019-03-31", "val": -18000000, "accn": "0001110803-19-000056", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-12-31", "end": "2019-03-31", "val": -18000000, "accn": "0001110803-20-000033", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "start": "2018-12-31", "end": "2019-03-31", "val": -18000000, "accn": "0001110803-20-000051", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07" }, { "start": "2018-12-31", "end": "2019-03-31", "val": -18000000, "accn": "0001110803-20-000060", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2019Q1" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 2000000, "accn": "0001110803-19-000042", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 2000000, "accn": "0001110803-19-000056", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 2000000, "accn": "0001110803-20-000033", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 2000000, "accn": "0001110803-20-000051", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 2000000, "accn": "0001110803-20-000060", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2019Q2" }, { "start": "2018-12-31", "end": "2019-12-29", "val": -16000000, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11" }, { "start": "2018-12-31", "end": "2019-12-29", "val": -16000000, "accn": "0001110803-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2018-12-31", "end": "2019-12-29", "val": -16000000, "accn": "0001110803-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2019" } ] } }, 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2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 16400000, "accn": "0001110803-16-000175", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 16400000, "accn": "0001110803-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2014-12-29", "end": "2016-01-03", "val": 18500000, "accn": "0001110803-16-000175", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02" }, { "start": "2014-12-29", "end": "2016-01-03", "val": 18500000, "accn": "0001110803-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-29", "end": "2016-01-03", "val": 19000000, "accn": "0001110803-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2015" }, { "start": "2016-01-04", "end": "2017-01-01", "val": 19500000, "accn": "0001110803-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2016-01-04", "end": "2017-01-01", "val": 20000000, "accn": "0001110803-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13" }, { "start": "2016-01-04", "end": "2017-01-01", "val": 20000000, "accn": "0001110803-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2016" }, { "start": "2017-01-02", "end": "2017-12-31", "val": 30000000, "accn": "0001110803-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13" }, { "start": "2017-01-02", "end": "2017-12-31", "val": 30000000, "accn": "0001110803-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12" }, { "start": "2017-01-02", "end": "2017-12-31", "val": 30000000, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 38000000, "accn": "0001110803-19-000013", "fy": 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2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12" }, { "start": "2024-01-01", "end": "2024-12-29", "val": 37000000, "accn": "0001110803-26-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2024-12-30", "end": "2025-12-28", "val": 37000000, "accn": "0001110803-26-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "AllocatedShareBasedCompensationExpense": { "label": "Share-based Payment Arrangement, Expense", "description": "Amount of expense for award under share-based payment arrangement. 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As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.", "units": { "USD": [ { "start": "2008-12-29", "end": "2010-01-03", "val": 6680000, "accn": "0001110803-12-000041", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-04", "end": "2010-07-04", "val": 3215000, "accn": "0000950123-11-075547", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-01-04", "end": "2010-10-03", "val": 5510000, "accn": "0001193125-11-297764", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "start": "2010-01-04", "end": "2011-01-02", "val": 7805000, "accn": "0001110803-13-000095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010" }, { "start": "2010-01-04", "end": "2011-01-02", "val": 7805000, "accn": "0001110803-12-000041", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-03", "end": "2011-04-03", "val": 2985000, "accn": "0001110803-12-000104", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03", "frame": "CY2011Q1" }, { "start": "2011-01-03", "end": "2011-07-03", "val": 6313000, "accn": "0001110803-12-000126", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-30" }, { "start": "2011-01-03", "end": "2011-07-03", "val": 6313000, "accn": "0000950123-11-075547", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2011-01-03", "end": "2011-10-02", "val": 9501000, "accn": "0001193125-11-297764", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "start": "2011-01-03", "end": "2011-10-02", "val": 9501000, "accn": "0001110803-12-000153", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-29" }, { "start": "2011-01-03", "end": "2012-01-01", "val": 12689000, "accn": "0001110803-13-000095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2011" }, { "start": "2011-01-03", "end": "2012-01-01", "val": 12689000, "accn": "0001110803-12-000041", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2012-01-02", "end": "2012-04-01", "val": 3195000, "accn": "0001110803-12-000104", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-02", "end": "2012-07-01", "val": 6390000, "accn": "0001110803-12-000126", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-30" }, { "start": "2012-01-02", "end": "2012-09-30", "val": 10130000, "accn": "0001110803-12-000153", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-29" }, { "start": "2012-01-02", "end": "2012-12-30", "val": 15541000, "accn": "0001110803-13-000095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2012" } ] } }, "AmortizationOfDebtDiscountPremium": { "label": "Amortization of Debt Discount (Premium)", "description": "Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.", "units": { "USD": [ { "start": "2007-12-31", "end": "2008-12-28", "val": 18883000, "accn": "0000950123-11-019925", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008" }, { "start": "2008-12-29", "end": "2009-06-28", "val": 9787000, "accn": "0000950123-10-072624", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2008-12-29", "end": "2009-09-27", "val": 14792000, "accn": "0000950123-10-101563", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2008-12-29", "end": "2010-01-03", "val": 20286000, "accn": "0000950123-11-019925", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "start": "2008-12-29", "end": "2010-01-03", "val": 20286000, "accn": "0001110803-12-000041", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-04", "end": "2010-04-04", "val": 5203000, "accn": 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"start": "2024-12-30", "end": "2025-12-28", "val": 2000000, "accn": "0001110803-26-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2025-12-29", "end": "2026-03-29", "val": 0, "accn": "0001110803-26-000092", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-04", "frame": "CY2026Q1" }, { "start": "2025-12-29", "end": "2026-06-28", "val": 0, "accn": "0001110803-26-000160", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2026-03-30", "end": "2026-06-28", "val": 0, "accn": "0001110803-26-000160", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2" } ] } }, "AssetImpairmentCharges": { "label": "Asset Impairment Charges", "description": "Amount of write-down of assets recognized in the income statement. 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"end": "2025-12-28", "val": -18000000, "accn": "0001110803-26-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2025-12-29", "end": "2026-03-29", "val": -16000000, "accn": "0001110803-26-000092", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-04", "frame": "CY2026Q1" }, { "start": "2025-12-29", "end": "2026-06-28", "val": -32000000, "accn": "0001110803-26-000160", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" } ] } }, "BusinessCombinationContingentConsiderationLiabilityCurrent": { "label": "Business Combination, Contingent Consideration, Liability, Current", "description": "Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2013-12-29", "val": 6719000, "accn": "0001110803-14-000363", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { 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"end": "2023-12-31", "val": 12000000, "accn": "0001110803-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12" }, { "start": "2023-01-02", "end": "2023-12-31", "val": 12000000, "accn": "0001110803-26-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-29", "val": 4000000, "accn": "0001110803-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12" }, { "start": "2024-01-01", "end": "2024-12-29", "val": 4000000, "accn": "0001110803-26-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2024-12-30", "end": "2025-12-28", "val": 22000000, "accn": "0001110803-26-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "CapitalizedComputerSoftwareGross": { "label": "Capitalized Computer Software, Gross", "description": "Amount before accumulated amortization of capitalized costs 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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": "2007-12-31", "end": "2008-12-28", "val": 152083000, "accn": "0000950123-11-019925", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008" }, { "start": "2008-12-29", "end": "2009-06-28", "val": 25073000, "accn": "0000950123-10-072624", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2008-12-29", "end": "2009-09-27", "val": -88496000, "accn": "0000950123-10-101563", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2008-12-29", "end": "2010-01-03", "val": -182391000, "accn": "0000950123-11-019925", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "start": "2008-12-29", "end": "2010-01-03", "val": -182391000, "accn": "0001110803-12-000041", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-04", "end": "2010-04-04", "val": 68592000, "accn": "0000950123-11-044671", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-04", "frame": "CY2010Q1" }, { "start": "2010-01-04", "end": "2010-07-04", "val": 92554000, "accn": "0000950123-10-072624", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-01-04", "end": "2010-07-04", "val": 92554000, "accn": "0000950123-11-075547", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-01-04", "end": "2010-10-03", "val": 66134000, "accn": "0000950123-10-101563", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-01-04", "end": "2010-10-03", "val": 66134000, "accn": "0001193125-11-297764", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "start": "2010-01-04", "end": "2011-01-02", "val": 104314000, "accn": "0000950123-11-019925", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "start": "2010-01-04", "end": "2011-01-02", "val": 104314000, "accn": "0001110803-12-000041", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-04", "end": "2011-01-02", "val": 104314000, "accn": "0001110803-13-000095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010" }, { "start": "2011-01-03", "end": "2011-04-03", "val": 161394000, "accn": "0000950123-11-044671", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-04" }, { "start": "2011-01-03", "end": "2011-04-03", "val": 161394000, "accn": "0001110803-12-000104", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03", "frame": "CY2011Q1" }, { "start": "2011-01-03", "end": "2011-07-03", "val": 12137000, "accn": "0000950123-11-075547", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2011-01-03", "end": "2011-07-03", "val": 12137000, "accn": "0001110803-12-000126", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-30" }, { "start": "2011-01-03", "end": "2011-10-02", "val": -19101000, "accn": "0001193125-11-297764", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "start": "2011-01-03", "end": "2011-10-02", "val": -19101000, "accn": "0001110803-12-000153", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-29" }, { "start": "2011-01-03", "end": "2012-01-01", "val": 54031000, "accn": "0001110803-12-000041", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-03", "end": "2012-01-01", "val": 54031000, "accn": "0001110803-13-000095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15" }, { "start": "2011-01-03", "end": "2012-01-01", "val": 54031000, "accn": "0001110803-14-000087", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-02", "end": "2012-04-01", "val": -42784000, "accn": "0001110803-12-000104", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03" }, { "start": "2012-01-02", "end": "2012-04-01", "val": -42784000, "accn": "0001110803-13-000180", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1" }, { "start": "2012-01-02", "end": "2012-07-01", "val": 13434000, "accn": "0001110803-12-000126", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-30" }, { "start": "2012-01-02", "end": "2012-07-01", "val": 13434000, "accn": "0001110803-13-000282", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-29" }, { "start": "2012-01-02", "end": "2012-09-30", "val": 40111000, "accn": "0001110803-12-000153", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-29" }, { "start": "2012-01-02", "end": "2012-09-30", "val": 40111000, "accn": "0001110803-13-000364", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-06" }, { "start": "2012-01-02", "end": "2012-12-30", "val": 131003000, "accn": "0001110803-13-000095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15" }, { "start": "2012-01-02", "end": "2012-12-30", "val": 131003000, "accn": "0001110803-14-000087", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-02", "end": "2012-12-30", "val": 131003000, "accn": "0001110803-15-000064", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2012" }, { "start": "2012-12-31", "end": "2013-03-31", "val": 9101000, "accn": "0001110803-13-000180", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2012-12-31", "end": "2013-03-31", "val": 9101000, "accn": "0001110803-14-000165", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2013Q1" }, { "start": "2012-12-31", "end": "2013-06-30", "val": 349630000, "accn": "0001110803-13-000282", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-29" }, { "start": "2012-12-31", "end": "2013-06-30", "val": 349630000, "accn": "0001110803-14-000266", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2012-12-31", "end": "2013-09-29", "val": 257855000, "accn": "0001110803-13-000364", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-06" }, { "start": "2012-12-31", "end": "2013-09-29", "val": 257855000, "accn": "0001110803-14-000363", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 277656000, "accn": "0001110803-14-000087", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 277656000, "accn": "0001110803-15-000064", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 277656000, "accn": "0001110803-16-000175", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2013" }, { "start": "2013-12-30", "end": "2014-03-30", "val": -193124000, "accn": "0001110803-14-000165", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2013-12-30", "end": "2014-03-30", "val": -193124000, "accn": "0001110803-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-01", "frame": "CY2014Q1" }, { "start": "2013-12-30", "end": "2014-06-29", "val": -36416000, "accn": "0001110803-14-000266", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-12-30", "end": "2014-06-29", "val": -36416000, "accn": "0001110803-15-000140", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31" }, { "start": "2013-12-30", "end": "2014-09-28", "val": 118258000, "accn": "0001110803-14-000363", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-12-30", "end": "2014-09-28", "val": 118258000, "accn": "0001110803-15-000157", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-02" }, { "start": "2013-12-30", "end": "2014-12-28", "val": -75483000, "accn": "0001110803-15-000064", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18" }, { "start": "2013-12-30", "end": "2014-12-28", "val": -75483000, "accn": "0001110803-16-000175", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02" }, { "start": "2013-12-30", "end": "2014-12-28", "val": -75483000, "accn": "0001110803-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2014-12-29", "end": "2015-03-29", "val": -102617000, "accn": "0001110803-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-01" }, { "start": "2014-12-29", "end": "2015-03-29", "val": -102617000, "accn": "0001110803-16-000187", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-09", "frame": "CY2015Q1" }, { "start": "2014-12-29", "end": "2015-06-28", "val": -45097000, "accn": "0001110803-15-000140", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31" }, { "start": "2014-12-29", "end": "2015-06-28", "val": -45097000, "accn": "0001110803-16-000203", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-02" }, { "start": "2014-12-29", "end": "2015-09-27", "val": -84625000, "accn": "0001110803-15-000157", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-02" }, { "start": "2014-12-29", "end": "2015-09-27", "val": -84625000, "accn": "0001110803-16-000214", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08" }, { "start": "2014-12-29", "end": "2016-01-03", "val": 132616000, "accn": "0001110803-16-000175", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02" }, { "start": "2014-12-29", "end": "2016-01-03", "val": 132616000, "accn": "0001110803-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-29", "end": "2016-01-03", "val": 133000000, "accn": "0001110803-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2015" }, { "start": "2016-01-04", "end": "2016-04-03", "val": -13860000, "accn": "0001110803-16-000187", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-09" }, { "start": "2016-01-04", "end": "2016-04-03", "val": -14000000, "accn": "0001110803-17-000025", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05", "frame": "CY2016Q1" }, { "start": "2016-01-04", "end": "2016-07-03", "val": 182892000, "accn": "0001110803-16-000203", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-02" }, { "start": "2016-01-04", "end": "2016-07-03", "val": 183000000, "accn": "0001110803-17-000039", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2016-01-04", "end": "2016-10-02", "val": 25927000, "accn": "0001110803-16-000214", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08" }, { "start": "2016-01-04", "end": "2016-10-02", "val": 26000000, "accn": "0001110803-17-000045", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25" }, { "start": "2016-01-04", "end": "2017-01-01", "val": -34254000, "accn": "0001110803-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2016-01-04", "end": "2017-01-01", "val": -34000000, "accn": "0001110803-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13" }, { "start": "2016-01-04", "end": "2017-01-01", "val": -34000000, "accn": "0001110803-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2016" }, { "start": "2017-01-02", "end": "2017-04-02", "val": 246000000, "accn": "0001110803-17-000025", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05" }, { "start": "2017-01-02", "end": "2017-04-02", "val": 246000000, "accn": "0001110803-18-000015", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1" }, { "start": "2017-01-02", "end": "2017-07-02", "val": 484000000, "accn": "0001110803-17-000039", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-02", "end": "2017-07-02", "val": 484000000, "accn": "0001110803-18-000024", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-31" }, { "start": "2017-01-02", "end": "2017-10-01", "val": 619000000, "accn": "0001110803-17-000045", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25" }, { "start": "2017-01-02", "end": "2017-10-01", "val": 619000000, "accn": "0001110803-18-000031", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-24" }, { "start": "2017-01-02", "end": "2017-12-31", "val": 490000000, "accn": "0001110803-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13" }, { "start": "2017-01-02", "end": "2017-12-31", "val": 490000000, "accn": "0001110803-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-04-01", "val": 335000000, "accn": "0001110803-18-000015", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-07-01", "val": 119000000, "accn": "0001110803-18-000024", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 121000000, "accn": "0001110803-18-000031", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-24" }, { "start": "2018-01-01", "end": "2018-12-30", "val": -81000000, "accn": "0001110803-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2018" } ] } }, "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": "2017-01-01", "val": 735000000, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1225000000, "accn": "0001110803-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2017-12-31", "val": 1225000000, "accn": "0001110803-19-000042", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2017-12-31", "val": 1225000000, "accn": "0001110803-19-000056", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "end": "2017-12-31", "val": 1225000000, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11" }, { "end": "2017-12-31", "val": 1225000000, "accn": "0001110803-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 1560000000, "accn": "0001110803-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 1344000000, "accn": "0001110803-19-000042", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1346000000, "accn": "0001110803-19-000056", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-30", "val": 1144000000, "accn": "0001110803-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-30", "val": 1144000000, "accn": "0001110803-19-000042", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-30", "val": 1144000000, "accn": 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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. 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"2018-12-31", "end": "2019-09-29", "val": 671000000, "accn": "0001110803-19-000056", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-12-31", "end": "2019-09-29", "val": 671000000, "accn": "0001110803-20-000060", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 898000000, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 898000000, "accn": "0001110803-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 898000000, "accn": "0001110803-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2019" }, { "start": "2019-12-30", "end": "2020-03-29", "val": -51000000, "accn": "0001110803-20-000033", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "start": "2019-12-30", 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"end": "2023-01-01", "val": 779000000, "accn": "0001110803-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-03", "end": "2023-01-01", "val": 779000000, "accn": "0001110803-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2022" }, { "start": "2023-01-02", "end": "2023-04-02", "val": -517000000, "accn": "0001110803-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-02", "end": "2023-04-02", "val": -517000000, "accn": "0001110803-24-000024", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-02", "end": "2023-07-02", "val": -458000000, "accn": "0001110803-23-000064", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-10" }, { "start": "2023-01-02", "end": "2023-07-02", "val": -458000000, "accn": "0001110803-24-000044", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07" }, { "start": 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"0001110803-18-000015", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1" }, { "start": "2017-01-02", "end": "2017-07-02", "val": 52000000, "accn": "0001110803-17-000039", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-02", "end": "2017-07-02", "val": 52000000, "accn": "0001110803-18-000024", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-31" }, { "start": "2017-01-02", "end": "2017-10-01", "val": 52000000, "accn": "0001110803-17-000045", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25" }, { "start": "2017-01-02", "end": "2017-10-01", "val": 52000000, "accn": "0001110803-18-000031", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-24" }, { "start": "2017-01-02", "end": "2017-12-31", "val": 52000000, "accn": "0001110803-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13" }, { "start": "2017-01-02", "end": "2017-12-31", "val": 52000000, "accn": "0001110803-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0001110803-19-000056", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 0, "accn": "0001110803-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2018" }, { "start": "2018-12-31", "end": "2019-06-30", "val": 29000000, "accn": "0001110803-19-000042", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-12-31", "end": "2019-06-30", "val": 29000000, "accn": "0001110803-20-000051", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07" }, { "start": "2018-12-31", "end": "2019-09-29", "val": 29000000, "accn": "0001110803-19-000056", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-12-31", "end": "2019-09-29", "val": 29000000, "accn": "0001110803-20-000060", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 29000000, "accn": "0001110803-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 29000000, "accn": "0001110803-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2019" }, { "start": "2019-12-30", "end": "2020-06-28", "val": 0, "accn": "0001110803-20-000051", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07" }, { "start": "2019-12-30", "end": "2020-09-27", "val": 0, "accn": "0001110803-20-000060", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30" }, { "start": "2019-12-30", "end": "2021-01-03", "val": 0, "accn": "0001110803-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2019-12-30", "end": "2021-01-03", "val": 0, "accn": "0001110803-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2020" }, { "start": "2021-01-04", "end": "2022-01-02", "val": 0, "accn": "0001110803-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2021" } ] } }, "CashEquivalentsAtCarryingValue": { "label": "Cash Equivalents, at Carrying Value", "description": "Amount of 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. Excludes cash and cash equivalents within disposal group and discontinued operation.", "units": { "USD": [ { "end": "2011-01-02", "val": 148822000, "accn": "0000950123-11-075547", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2010Q4I" }, { "end": "2011-07-03", "val": 172360000, "accn": "0000950123-11-075547", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2I" } ] } }, "ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1": { "label": "Class of Warrant or Right, Exercise Price of Warrants or Rights", "description": "Exercise price per share or per unit of warrants or rights outstanding.", "units": { "USD/shares": [ { "end": "2007-12-30", "val": 31.435, "accn": "0001110803-15-000064", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18" }, { "end": "2007-12-31", "val": 31.435, "accn": "0001110803-16-000175", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02" }, { "end": "2007-12-31", "val": 31.44, "accn": "0001110803-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2007Q4I" } ] } }, "ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights": { "label": "Class of Warrant or Right, Number of Securities Called by Warrants or Rights", "description": "Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.", "units": { "shares": [ { "end": "2007-12-30", "val": 18300000, "accn": "0001110803-14-000087", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2007-12-30", "val": 18300000, "accn": "0001110803-15-000064", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18" }, { "end": "2007-12-31", "val": 18300000, "accn": "0001110803-16-000175", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02" }, { "end": "2007-12-31", "val": 18300000, "accn": "0001110803-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2007Q4I" }, { "end": "2013-07-18", "val": 3000000, "accn": "0001110803-13-000282", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-29", "frame": "CY2013Q2I" }, { "end": "2013-07-28", "val": 3000000, "accn": "0001110803-13-000364", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-06" }, { "end": "2013-12-29", "val": 15400000, "accn": "0001110803-14-000087", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 15400000, "accn": "0001110803-14-000165", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 4100000, "accn": "0001110803-14-000266", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2014Q2I" } ] } }, "ClassOfWarrantOrRightOutstanding": { "label": "Class of Warrant or Right, Outstanding", "description": "Number of warrants or rights outstanding.", "units": { "shares": [ { "end": "2012-12-30", "val": 18322000, "accn": "0001110803-13-000095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2012Q4I" }, { "end": "2013-09-29", "val": 15400000, "accn": "0001110803-13-000364", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-06", "frame": "CY2013Q3I" } ] } }, 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"accn": "0001110803-13-000095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15" }, { "end": "2012-12-30", "val": 0.01, "accn": "0001110803-14-000087", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2013-12-29", "val": 0.01, "accn": "0001110803-14-000087", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-29", "val": 0.01, "accn": "0001110803-15-000064", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-28", "val": 0.01, "accn": "0001110803-15-000064", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18" }, { "end": "2014-12-28", "val": 0.01, "accn": "0001110803-16-000175", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2014Q4I" }, { "end": "2016-01-03", "val": 0.01, "accn": "0001110803-16-000175", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02" }, { "end": "2016-01-03", "val": 0.01, "accn": "0001110803-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2017-01-01", "val": 0.01, "accn": "0001110803-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2017-01-01", "val": 0.01, "accn": "0001110803-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 0.01, "accn": "0001110803-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13" }, { "end": "2017-12-31", "val": 0.01, "accn": "0001110803-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2017Q4I" }, { "end": "2018-12-30", "val": 0.01, "accn": "0001110803-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12" }, { "end": "2018-12-30", "val": 0.01, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2018Q4I" }, { "end": "2019-12-29", "val": 0.01, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11" }, { "end": "2019-12-29", "val": 0.01, "accn": "0001110803-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2019Q4I" }, { "end": "2021-01-03", "val": 0.01, "accn": "0001110803-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "end": "2021-01-03", "val": 0.01, "accn": "0001110803-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2020Q4I" }, { "end": "2022-01-02", "val": 0.01, "accn": "0001110803-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "end": "2022-01-02", "val": 0.01, "accn": "0001110803-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I" }, { "end": "2023-01-01", "val": 0.01, "accn": "0001110803-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2023-01-01", "val": 0.01, "accn": "0001110803-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0.01, "accn": "0001110803-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 0.01, "accn": "0001110803-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2023Q4I" }, { "end": "2024-12-29", "val": 0.01, "accn": "0001110803-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12" }, { "end": "2024-12-29", "val": 0.01, "accn": "0001110803-26-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-28", "val": 0.01, "accn": "0001110803-26-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "CommonStockSharesAuthorized": { "label": "Common Stock, Shares Authorized", "description": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.", "units": { "shares": [ { "end": "2010-01-03", "val": 320000000, "accn": "0000950123-11-019925", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I" }, { "end": "2011-01-02", "val": 320000000, "accn": "0000950123-11-019925", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "end": "2011-01-02", "val": 320000000, "accn": "0001110803-12-000041", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2012-01-01", "val": 320000000, "accn": "0001110803-12-000041", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2012-01-01", "val": 320000000, "accn": "0001110803-13-000095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2011Q4I" }, { "end": "2012-12-30", "val": 320000000, "accn": "0001110803-13-000095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15" }, { "end": "2012-12-30", "val": 320000000, "accn": "0001110803-14-000087", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2013-12-29", "val": 320000000, "accn": "0001110803-14-000087", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-29", "val": 320000000, "accn": "0001110803-15-000064", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-28", "val": 320000000, "accn": "0001110803-15-000064", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18" }, { "end": "2014-12-28", "val": 320000000, "accn": "0001110803-16-000175", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2014Q4I" }, { "end": "2016-01-03", "val": 320000000, "accn": "0001110803-16-000175", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02" }, { "end": "2016-01-03", "val": 320000000, "accn": "0001110803-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2017-01-01", "val": 320000000, "accn": "0001110803-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2017-01-01", "val": 320000000, "accn": "0001110803-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 320000000, "accn": "0001110803-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13" }, { "end": "2017-12-31", "val": 320000000, "accn": "0001110803-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2017Q4I" }, { "end": "2018-12-30", "val": 320000000, "accn": "0001110803-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12" }, { "end": "2018-12-30", "val": 320000000, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2018Q4I" }, { "end": "2019-12-29", "val": 320000000, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11" }, { "end": "2019-12-29", "val": 320000000, "accn": "0001110803-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2019Q4I" }, { "end": "2021-01-03", "val": 320000000, "accn": "0001110803-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "end": "2021-01-03", "val": 320000000, "accn": "0001110803-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2020Q4I" }, { "end": "2022-01-02", "val": 320000000, "accn": "0001110803-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "end": "2022-01-02", "val": 320000000, "accn": "0001110803-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I" }, { "end": "2023-01-01", "val": 320000000, "accn": "0001110803-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": 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"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.", "units": { "shares": [ { "end": "2010-01-03", "val": 143544265, "accn": "0000950123-11-019925", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I" }, { "end": "2011-01-02", "val": 151512837, "accn": "0000950123-11-019925", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "end": "2011-01-02", "val": 151512837, "accn": "0001110803-12-000041", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2012-01-01", "val": 166707208, "accn": "0001110803-12-000041", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2012-01-01", "val": 166707000, "accn": "0001110803-13-000095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2011Q4I" }, { "end": "2012-12-30", "val": 170171000, "accn": "0001110803-13-000095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15" }, { "end": "2012-12-30", "val": 170171000, "accn": "0001110803-14-000087", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2013-12-29", "val": 175205000, "accn": "0001110803-14-000087", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-29", "val": 175205000, "accn": "0001110803-15-000064", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-28", "val": 181332000, "accn": "0001110803-15-000064", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18" }, { "end": "2014-12-28", "val": 181332000, "accn": "0001110803-16-000175", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2014Q4I" }, { "end": "2016-01-03", "val": 186663000, "accn": "0001110803-16-000175", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02" }, { "end": "2016-01-03", "val": 186663000, "accn": "0001110803-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2017-01-01", "val": 188759000, "accn": "0001110803-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2017-01-01", "val": 189000000, "accn": "0001110803-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 191000000, "accn": "0001110803-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13" }, { "end": "2017-12-31", "val": 191000000, "accn": "0001110803-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2017Q4I" }, { "end": "2018-12-30", "val": 192000000, "accn": "0001110803-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12" }, { "end": "2018-12-30", "val": 192000000, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2018Q4I" }, { "end": "2019-12-29", "val": 194000000, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11" }, { "end": "2019-12-29", "val": 194000000, "accn": "0001110803-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2019Q4I" }, { "end": "2021-01-03", "val": 195000000, "accn": "0001110803-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "end": "2021-01-03", "val": 195000000, "accn": "0001110803-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2020Q4I" }, { "end": "2022-01-02", "val": 197000000, "accn": "0001110803-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "end": "2022-01-02", "val": 197000000, "accn": "0001110803-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I" }, { "end": "2023-01-01", "val": 198000000, "accn": "0001110803-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2023-01-01", "val": 198000000, "accn": "0001110803-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 199000000, "accn": "0001110803-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 199000000, "accn": "0001110803-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2023Q4I" }, { "end": "2024-12-29", "val": 200000000, "accn": "0001110803-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12" }, { "end": "2024-12-29", "val": 200000000, "accn": "0001110803-26-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-28", "val": 201000000, "accn": "0001110803-26-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "CommonStockSharesOutstanding": { "label": "Common Stock, Shares, Outstanding", "description": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.", "units": { "shares": [ { "end": "2011-01-02", "val": 126607000, "accn": "0001110803-12-000041", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2012-01-01", "val": 122041000, "accn": "0001110803-12-000041", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2012-01-01", "val": 122041000, "accn": "0001110803-13-000095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2011Q4I" }, { "end": "2012-12-30", "val": 123943000, "accn": "0001110803-13-000095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15" }, { "end": "2012-12-30", "val": 123943000, "accn": "0001110803-14-000087", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2013-12-29", "val": 127723000, "accn": "0001110803-14-000087", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-29", "val": 127723000, "accn": "0001110803-15-000064", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-28", "val": 143629000, "accn": "0001110803-15-000064", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18" }, { "end": "2014-12-28", "val": 143629000, "accn": "0001110803-16-000175", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2014Q4I" }, { "end": "2016-01-03", "val": 146584000, "accn": "0001110803-16-000175", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02" }, { "end": "2016-01-03", "val": 146584000, "accn": "0001110803-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2017-01-01", "val": 146196000, "accn": "0001110803-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2017-01-01", "val": 146000000, "accn": "0001110803-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 147000000, "accn": "0001110803-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13" }, { "end": "2017-12-31", "val": 147000000, "accn": "0001110803-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2017Q4I" }, { "end": "2018-12-30", "val": 147000000, "accn": "0001110803-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12" }, { "end": "2018-12-30", "val": 147000000, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2018Q4I" }, { "end": "2019-12-29", "val": 147000000, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11" }, { "end": "2019-12-29", "val": 147000000, "accn": "0001110803-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2019Q4I" }, { "end": "2021-01-03", "val": 146000000, "accn": "0001110803-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "end": "2021-01-03", "val": 146000000, "accn": "0001110803-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2020Q4I" }, { "end": "2022-01-02", "val": 157000000, "accn": "0001110803-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "end": "2022-01-02", "val": 157000000, "accn": "0001110803-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I" }, { "end": "2023-01-01", "val": 158000000, "accn": "0001110803-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2023-01-01", "val": 158000000, "accn": "0001110803-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 159000000, "accn": "0001110803-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 159000000, "accn": "0001110803-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2023Q4I" }, { "end": "2024-12-29", "val": 159000000, "accn": "0001110803-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12" }, { "end": "2024-12-29", "val": 159000000, "accn": "0001110803-26-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-28", "val": 153000000, "accn": "0001110803-26-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "CommonStockValue": { "label": "Common Stock, Value, Issued", "description": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. 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1859000, "accn": "0001110803-16-000187", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-09" }, { "end": "2016-01-03", "val": 1859000, "accn": "0001110803-16-000203", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-02" }, { "end": "2016-01-03", "val": 1859000, "accn": "0001110803-16-000214", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08" }, { "end": "2016-01-03", "val": 1859000, "accn": "0001110803-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 1876000, "accn": "0001110803-16-000187", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-09", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 1878000, "accn": "0001110803-16-000203", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-02", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 1882000, "accn": "0001110803-16-000214", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08", "frame": "CY2016Q3I" }, { "end": "2017-01-01", "val": 1887000, "accn": "0001110803-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2017-01-01", "val": 2000000, "accn": "0001110803-17-000025", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05" }, { "end": "2017-01-01", "val": 2000000, "accn": "0001110803-17-000039", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2017-01-01", "val": 2000000, "accn": "0001110803-17-000045", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25" }, { "end": "2017-01-01", "val": 2000000, "accn": "0001110803-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 2000000, "accn": "0001110803-17-000025", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 2000000, "accn": "0001110803-17-000039", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": 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The cost method and lower-of-cost or market, an adaptation of the cost method, is generally followed for most investments in noncontrolled corporations, in some corporate joint ventures, and to a lesser extent in unconsolidated subsidiaries, particularly foreign.", "units": { "USD": [ { "end": "2011-01-02", "val": 32000000, "accn": "0001193125-11-297764", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "end": "2011-01-02", "val": 32000000, "accn": "0001110803-12-000041", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-01-02", "val": 32000000, "accn": "0000950123-11-075547", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "end": "2011-07-03", "val": 38400000, "accn": "0000950123-11-075547", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2I" }, { "end": "2011-10-02", "val": 43500000, "accn": "0001193125-11-297764", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": 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"end": "2014-12-28", "val": 4427000, "accn": "0001110803-16-000175", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 4427000, "accn": "0001110803-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2014-12-29", "end": "2015-03-29", "val": 12582000, "accn": "0001110803-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-01" }, { "start": "2014-12-29", "end": "2015-03-29", "val": 12582000, "accn": "0001110803-16-000187", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-09", "frame": "CY2015Q1" }, { "start": "2014-12-29", "end": "2015-06-28", "val": 12582000, "accn": "0001110803-15-000140", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31" }, { "start": "2014-12-29", "end": "2015-06-28", "val": 12582000, "accn": "0001110803-16-000203", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-02" }, { "start": "2014-12-29", 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Excludes amounts 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": [ { "start": "2017-01-02", "end": "2017-12-31", "val": 5000000, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-04-01", "val": 1000000, "accn": "0001110803-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-07-01", "val": -3000000, "accn": "0001110803-19-000042", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -4000000, "accn": "0001110803-19-000056", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-01-01", "end": 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Basis, Liability Value", "description": "Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "units": { "USD": [ { "end": "2011-01-02", "val": 3738000, "accn": "0000950123-11-075547", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2010Q4I" }, { "end": "2011-07-03", "val": 10760000, "accn": "0000950123-11-075547", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2I" } ] } }, "FinanceLeaseInterestExpense": { "label": "Finance Lease, Interest Expense", "description": "Amount of interest expense on finance lease liability.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-30", "val": 13000000, "accn": "0001110803-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2018" } ] } }, "FinanceLeaseLiability": { "label": "Finance Lease, 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"2018-07-31" }, { "end": "2017-12-31", "val": 113000000, "accn": "0001110803-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 244000000, "accn": "0001110803-18-000015", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 254000000, "accn": "0001110803-18-000024", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-31", "frame": "CY2018Q2I" }, { "end": "2018-12-30", "val": 269000000, "accn": "0001110803-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12" }, { "end": "2018-12-30", "val": 269000000, "accn": "0001110803-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-30", "val": 269000000, "accn": "0001110803-19-000042", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2018Q4I" }, { "end": "2019-09-29", "val": 0, "accn": "0001110803-19-000056", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-29", "val": 0, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2019Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDue": { "label": "Finance Lease, Liability, Payment, Due", "description": "Amount of lessee's undiscounted obligation for lease payments for finance lease.", "units": { "USD": [ { "end": "2017-12-31", "val": 294000000, "accn": "0001110803-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2017Q4I" }, { "end": "2018-12-30", "val": 283000000, "accn": "0001110803-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12" }, { "end": "2018-12-30", "val": 283000000, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2018Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFive": { "label": "Finance Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2017-12-31", "val": 21000000, "accn": "0001110803-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2017Q4I" }, { "end": "2018-12-30", "val": 22000000, "accn": "0001110803-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12" }, { "end": "2018-12-30", "val": 22000000, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2018Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFour": { "label": "Finance Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2017-12-31", "val": 21000000, "accn": "0001110803-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2017Q4I" }, { "end": "2018-12-30", "val": 22000000, "accn": "0001110803-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12" }, { "end": "2018-12-30", "val": 22000000, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2018Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearThree": { "label": "Finance Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2017-12-31", "val": 20000000, "accn": "0001110803-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2017Q4I" }, { "end": "2018-12-30", "val": 21000000, "accn": "0001110803-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12" }, { "end": "2018-12-30", "val": 21000000, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2018Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearTwo": { "label": "Finance Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2017-12-31", "val": 20000000, "accn": "0001110803-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2017Q4I" }, { "end": "2018-12-30", "val": 21000000, "accn": "0001110803-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12" }, { "end": "2018-12-30", "val": 21000000, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2018Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Finance Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2017-12-31", "val": 22000000, "accn": "0001110803-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2017Q4I" }, { "end": "2018-12-30", "val": 18000000, "accn": "0001110803-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12" }, { "end": "2018-12-30", "val": 18000000, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2018Q4I" } ] } }, "FiniteLivedIntangibleAssetsAccumulatedAmortization": { "label": "Finite-Lived Intangible Assets, Accumulated Amortization", "description": "Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2011-01-02", "val": 29030000, "accn": "0001110803-12-000041", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2012-01-01", "val": 42647000, "accn": "0001110803-12-000041", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2012-01-01", "val": 42647000, "accn": "0001110803-13-000095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2011Q4I" }, { "end": "2012-12-30", "val": 59717000, "accn": "0001110803-13-000095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15" }, { "end": "2012-12-30", "val": 59717000, "accn": "0001110803-14-000087", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2013-12-29", "val": 96375000, "accn": "0001110803-14-000087", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-29", "val": 96375000, "accn": "0001110803-15-000064", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-28", "val": 136859000, "accn": "0001110803-15-000064", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18" }, { "end": "2014-12-28", "val": 136859000, "accn": "0001110803-16-000175", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2014Q4I" }, { "end": "2016-01-03", "val": 190300000, "accn": "0001110803-16-000175", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02" }, { "end": "2016-01-03", "val": 190300000, "accn": "0001110803-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2017-01-01", "val": 237450000, "accn": "0001110803-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2017-01-01", "val": 238000000, "accn": "0001110803-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 273000000, "accn": "0001110803-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13" }, { "end": "2017-12-31", "val": 273000000, "accn": "0001110803-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2017Q4I" }, { "end": "2018-12-30", "val": 296000000, "accn": "0001110803-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12" }, { "end": "2018-12-30", "val": 296000000, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2018Q4I" }, { "end": "2019-12-29", "val": 324000000, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11" }, { "end": "2019-12-29", "val": 324000000, "accn": "0001110803-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2019Q4I" }, { "end": "2021-01-03", "val": 354000000, "accn": "0001110803-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "end": "2021-01-03", "val": 354000000, "accn": "0001110803-21-000046", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2021-01-03", "val": 354000000, "accn": "0001110803-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2020Q4I" }, { "end": "2021-10-03", "val": 388000000, "accn": "0001110803-21-000046", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2022-01-02", "val": 429000000, "accn": "0001110803-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "end": "2022-01-02", "val": 429000000, "accn": "0001110803-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I" }, { "end": "2023-01-01", "val": 608000000, "accn": "0001110803-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2023-01-01", "val": 608000000, "accn": "0001110803-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 761000000, "accn": "0001110803-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 761000000, "accn": "0001110803-24-000044", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07" }, { "end": "2023-12-31", "val": 761000000, "accn": "0001110803-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-06" }, { "end": "2023-12-31", "val": 761000000, "accn": "0001110803-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2023Q4I" }, { "end": "2024-06-30", "val": 469000000, "accn": "0001110803-24-000044", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 436000000, "accn": "0001110803-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-06", "frame": "CY2024Q3I" }, { "end": "2024-12-29", "val": 453000000, "accn": "0001110803-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12" }, { "end": "2024-12-29", "val": 453000000, "accn": "0001110803-26-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-28", "val": 514000000, "accn": "0001110803-26-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-28", "val": 514000000, "accn": "0001110803-26-000092", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-04" }, { "end": "2025-12-28", "val": 514000000, "accn": "0001110803-26-000160", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 531000000, "accn": "0001110803-26-000092", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-04", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 551000000, "accn": "0001110803-26-000160", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive": { "label": "Finite-Lived Intangible Asset, Expected Amortization, after Year Five", "description": "Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized 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": "2012-12-30", "val": 24951000, "accn": "0001110803-13-000095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2012Q4I" }, { "end": "2013-12-29", "val": 131825000, "accn": "0001110803-14-000087", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-28", "val": 105822000, "accn": "0001110803-15-000064", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2014Q4I" }, { "end": "2016-01-03", "val": 86442000, "accn": "0001110803-16-000175", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2015Q4I" }, { "end": "2017-01-01", "val": 67930000, "accn": "0001110803-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 45000000, "accn": "0001110803-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2017Q4I" }, { "end": "2018-12-30", "val": 50000000, "accn": "0001110803-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2018Q4I" }, { "end": "2019-12-29", "val": 31000000, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2019Q4I" }, { "end": "2021-01-03", "val": 25000000, "accn": "0001110803-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year One", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-30", "val": 24644000, "accn": "0001110803-13-000095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2012Q4I" }, { "end": "2013-12-29", "val": 49376000, "accn": "0001110803-14-000087", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-28", "val": 52994000, "accn": "0001110803-15-000064", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2014Q4I" }, { "end": "2016-01-03", "val": 49608000, "accn": "0001110803-16-000175", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2015Q4I" }, { "end": "2017-01-01", "val": 47360000, "accn": "0001110803-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 36000000, "accn": "0001110803-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2017Q4I" }, { "end": "2018-12-30", "val": 37000000, "accn": "0001110803-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2018Q4I" }, { "end": "2019-12-29", "val": 29000000, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2019Q4I" }, { "end": "2021-01-03", "val": 28000000, "accn": "0001110803-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-10-03", "val": 166000000, "accn": "0001110803-21-000046", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2022-01-02", "val": 165000000, "accn": "0001110803-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2021Q4I" }, { "end": "2023-01-01", "val": 197000000, "accn": "0001110803-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 197000000, "accn": "0001110803-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-06-30", "val": 62000000, "accn": "0001110803-24-000044", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 68000000, "accn": "0001110803-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-06", "frame": "CY2024Q3I" }, { "end": "2024-12-29", "val": 69000000, "accn": "0001110803-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-28", "val": 55000000, "accn": "0001110803-26-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 78000000, "accn": "0001110803-26-000092", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-04", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 78000000, "accn": "0001110803-26-000160", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.", "units": { "USD": [ { "end": "2021-10-03", "val": 42000000, "accn": "0001110803-21-000046", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2024-06-30", "val": 31000000, "accn": "0001110803-24-000044", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 17000000, "accn": "0001110803-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-06", "frame": "CY2024Q3I" }, { "end": "2026-03-29", "val": 59000000, "accn": "0001110803-26-000092", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-04", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 39000000, "accn": "0001110803-26-000160", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFive": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Five", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-30", "val": 14612000, "accn": "0001110803-13-000095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2012Q4I" }, { "end": "2013-12-29", "val": 27310000, "accn": "0001110803-14-000087", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-28", "val": 30685000, "accn": "0001110803-15-000064", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2014Q4I" }, { "end": "2016-01-03", "val": 24533000, "accn": "0001110803-16-000175", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2015Q4I" }, { "end": "2017-01-01", "val": 22768000, "accn": "0001110803-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 17000000, "accn": "0001110803-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2017Q4I" }, { "end": "2018-12-30", "val": 20000000, "accn": "0001110803-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2018Q4I" }, { "end": "2019-12-29", "val": 19000000, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2019Q4I" }, { "end": "2021-01-03", "val": 21000000, "accn": "0001110803-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2022-01-02", "val": 151000000, "accn": "0001110803-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2021Q4I" }, { "end": "2023-01-01", "val": 181000000, "accn": "0001110803-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 180000000, "accn": "0001110803-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-12-29", "val": 23000000, "accn": "0001110803-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-28", "val": 14000000, "accn": "0001110803-26-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFour": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Four", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-30", "val": 18715000, "accn": "0001110803-13-000095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2012Q4I" }, { "end": "2013-12-29", "val": 36106000, "accn": "0001110803-14-000087", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-28", "val": 33971000, "accn": "0001110803-15-000064", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2014Q4I" }, { "end": "2016-01-03", "val": 32249000, "accn": "0001110803-16-000175", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2015Q4I" }, { "end": "2017-01-01", "val": 26795000, "accn": "0001110803-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 21000000, "accn": "0001110803-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2017Q4I" }, { "end": "2018-12-30", "val": 22000000, "accn": "0001110803-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2018Q4I" }, { "end": "2019-12-29", "val": 20000000, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2019Q4I" }, { "end": "2021-01-03", "val": 21000000, "accn": "0001110803-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-10-03", "val": 163000000, "accn": "0001110803-21-000046", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2022-01-02", "val": 162000000, "accn": "0001110803-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2021Q4I" }, { "end": "2023-01-01", "val": 183000000, "accn": "0001110803-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 183000000, "accn": "0001110803-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-06-30", "val": 45000000, "accn": "0001110803-24-000044", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 52000000, "accn": "0001110803-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-06", "frame": "CY2024Q3I" }, { "end": "2024-12-29", "val": 52000000, "accn": "0001110803-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-28", "val": 21000000, "accn": "0001110803-26-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 40000000, "accn": "0001110803-26-000092", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-04", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 40000000, "accn": "0001110803-26-000160", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Three", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-30", "val": 23414000, "accn": "0001110803-13-000095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2012Q4I" }, { "end": "2013-12-29", "val": 40582000, "accn": "0001110803-14-000087", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-28", "val": 43276000, "accn": "0001110803-15-000064", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2014Q4I" }, { "end": "2016-01-03", "val": 35652000, "accn": "0001110803-16-000175", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2015Q4I" }, { "end": "2017-01-01", "val": 34532000, "accn": "0001110803-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 24000000, "accn": "0001110803-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2017Q4I" }, { "end": "2018-12-30", "val": 26000000, "accn": "0001110803-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2018Q4I" }, { "end": "2019-12-29", "val": 21000000, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2019Q4I" }, { "end": "2021-01-03", "val": 23000000, "accn": "0001110803-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-10-03", "val": 163000000, "accn": "0001110803-21-000046", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2022-01-02", "val": 162000000, "accn": "0001110803-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2021Q4I" }, { "end": "2023-01-01", "val": 194000000, "accn": "0001110803-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 185000000, "accn": "0001110803-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-06-30", "val": 48000000, "accn": "0001110803-24-000044", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 54000000, "accn": "0001110803-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-06", "frame": "CY2024Q3I" }, { "end": "2024-12-29", "val": 55000000, "accn": "0001110803-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-28", "val": 50000000, "accn": "0001110803-26-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 46000000, "accn": "0001110803-26-000092", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-04", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 46000000, "accn": "0001110803-26-000160", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Two", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. 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"accn": "0001110803-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2017Q4I" }, { "end": "2018-12-30", "val": 30000000, "accn": "0001110803-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2018Q4I" }, { "end": "2019-12-29", "val": 25000000, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2019Q4I" }, { "end": "2021-01-03", "val": 24000000, "accn": "0001110803-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-10-03", "val": 165000000, "accn": "0001110803-21-000046", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2022-01-02", "val": 164000000, "accn": "0001110803-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2021Q4I" }, { "end": "2023-01-01", "val": 195000000, "accn": "0001110803-23-000023", "fy": 2022, 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"frame": "CY2011" }, { "start": "2012-01-02", "end": "2012-04-01", "val": -1130000, "accn": "0001110803-12-000104", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-02", "end": "2012-07-01", "val": 1700000, "accn": "0001110803-12-000126", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-30" }, { "start": "2012-01-02", "end": "2012-09-30", "val": 3290000, "accn": "0001110803-12-000153", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-29" }, { "start": "2012-01-02", "end": "2012-12-30", "val": 2200000, "accn": "0001110803-13-000095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2012" }, { "start": "2021-01-04", "end": "2022-01-02", "val": 0, "accn": "0001110803-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-03", "end": "2022-10-02", "val": -1000000, "accn": "0001110803-23-000086", "fy": 2023, "fp": "Q3", "form": 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16913000, "accn": "0001110803-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-29", "end": "2016-01-03", "val": 17000000, "accn": "0001110803-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2015" }, { "start": "2016-01-04", "end": "2017-01-01", "val": 59749000, "accn": "0001110803-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2016-01-04", "end": "2017-01-01", "val": 60000000, "accn": "0001110803-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13" }, { "start": "2016-01-04", "end": "2017-01-01", "val": 60000000, "accn": "0001110803-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2016" }, { "start": "2017-01-02", "end": "2017-12-31", "val": 149000000, "accn": "0001110803-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13" }, { "start": "2017-01-02", "end": "2017-12-31", "val": 149000000, "accn": "0001110803-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12" }, { "start": "2017-01-02", "end": "2017-12-31", "val": 149000000, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 99000000, "accn": "0001110803-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 99000000, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 99000000, "accn": "0001110803-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2018" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 164000000, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 164000000, "accn": "0001110803-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 164000000, "accn": "0001110803-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2019" }, { "start": "2019-12-30", "end": "2021-01-03", "val": 119000000, "accn": "0001110803-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2019-12-30", "end": "2021-01-03", "val": 119000000, "accn": "0001110803-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "start": "2019-12-30", "end": "2021-01-03", "val": 119000000, "accn": "0001110803-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-04", "end": "2022-01-02", "val": 233000000, "accn": "0001110803-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "start": "2021-01-04", "end": "2022-01-02", "val": 233000000, "accn": "0001110803-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-04", "end": "2022-01-02", "val": 233000000, "accn": "0001110803-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-03", "end": "2023-01-01", "val": 122000000, "accn": "0001110803-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-03", "end": "2023-01-01", "val": 122000000, "accn": "0001110803-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-03", "end": "2023-01-01", "val": 122000000, "accn": "0001110803-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2022" }, { "start": "2023-01-02", "end": "2023-12-31", "val": 65000000, "accn": "0001110803-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-02", "end": "2023-12-31", "val": 65000000, "accn": "0001110803-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12" }, { "start": "2023-01-02", "end": "2023-12-31", "val": 65000000, "accn": "0001110803-26-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-29", "val": 105000000, "accn": "0001110803-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12" }, { "start": "2024-01-01", "end": "2024-12-29", "val": 105000000, "accn": "0001110803-26-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2024-12-30", "end": "2025-12-28", "val": 73000000, "accn": "0001110803-26-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "IncomeTaxHolidayAggregateDollarAmount": { "label": "Income Tax Holiday, Aggregate Dollar Amount", "description": "The amount of income taxes from which a reporting entity is exempt or for which it will receive a reduction in income taxes as a result of the income tax holiday granted by the taxing jurisdiction.", "units": { "USD": [ { "start": "2012-01-02", "end": "2012-12-30", "val": 10200000, "accn": "0001110803-13-000095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2012" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 7500000, "accn": "0001110803-14-000087", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 15600000, "accn": "0001110803-15-000064", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2014" } ] } }, "IncomeTaxHolidayIncomeTaxBenefitsPerShare": { "label": "Income Tax Holiday, Income Tax Benefits Per Share", "description": "Per share amount effect of the income tax benefit resulting from the income tax holidays granted by taxing jurisdictions.", "units": { "USD/shares": [ { "start": 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(benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.", "units": { "USD": [ { "start": "2008-12-29", "end": "2010-01-03", "val": -1967000, "accn": "0001110803-12-000041", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-04", "end": "2011-01-02", "val": -9497000, "accn": "0001110803-12-000041", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-04", "end": "2011-01-02", "val": -9497000, "accn": "0001110803-13-000095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010" }, { "start": "2011-01-03", "end": "2012-01-01", "val": -688000, "accn": "0001110803-12-000041", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-03", "end": "2012-01-01", "val": -688000, "accn": 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"0001110803-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2018-12-31", "end": "2019-12-29", "val": -2000000, "accn": "0001110803-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2019" }, { "start": "2019-12-30", "end": "2021-01-03", "val": 69000000, "accn": "0001110803-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2019-12-30", "end": "2021-01-03", "val": 69000000, "accn": "0001110803-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "start": "2019-12-30", "end": "2021-01-03", "val": 69000000, "accn": "0001110803-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-04", "end": "2022-01-02", "val": 33000000, "accn": "0001110803-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "start": "2021-01-04", "end": "2022-01-02", "val": 33000000, "accn": "0001110803-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-04", "end": "2022-01-02", "val": 33000000, "accn": "0001110803-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-03", "end": "2023-01-01", "val": 62000000, "accn": "0001110803-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-03", "end": "2023-01-01", "val": 62000000, "accn": "0001110803-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-03", "end": "2023-01-01", "val": 62000000, "accn": "0001110803-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2022" }, { "start": "2023-01-02", "end": "2023-12-31", "val": 48000000, "accn": "0001110803-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-02", "end": "2023-12-31", "val": 48000000, "accn": "0001110803-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-29", "val": 29000000, "accn": "0001110803-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2024" } ] } }, "IncomeTaxReconciliationDeductions": { "label": "Effective Income Tax Rate Reconciliation, Deduction, Amount", "description": "Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations attributable to deduction. Includes, but is not limited to, dividend deduction, deduction for dividend paid to employee stock ownership plan (ESOP), Medicare prescription drug benefit subsidy deduction, and other deductions.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-30", "val": 1000000, "accn": "0001110803-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2018" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 4000000, "accn": "0001110803-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 4000000, "accn": "0001110803-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2019" }, { "start": "2019-12-30", "end": "2021-01-03", "val": 11000000, "accn": "0001110803-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2019-12-30", "end": "2021-01-03", "val": 11000000, "accn": "0001110803-22-000013", "fy": 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-29", "val": 77000000, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2019Q4I" }, { "end": "2021-01-03", "val": 82000000, "accn": "0001110803-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2022-01-02", "val": 103000000, "accn": "0001110803-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2021Q4I" }, { "end": "2023-01-01", "val": 98000000, "accn": "0001110803-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 117000000, "accn": "0001110803-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-12-29", "val": 105000000, "accn": "0001110803-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-28", "val": 101000000, "accn": "0001110803-26-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "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": "2019-03-31", "val": 86000000, "accn": "0001110803-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 85000000, "accn": "0001110803-19-000042", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 85000000, "accn": "0001110803-19-000056", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-29", "val": 85000000, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2019Q4I" }, { "end": "2021-01-03", "val": 86000000, "accn": "0001110803-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2022-01-02", "val": 103000000, "accn": "0001110803-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2021Q4I" }, { "end": "2023-01-01", "val": 100000000, "accn": "0001110803-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 89000000, "accn": "0001110803-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-12-29", "val": 81000000, "accn": "0001110803-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-28", "val": 80000000, "accn": "0001110803-26-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "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": "2019-03-31", "val": 85000000, "accn": "0001110803-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 83000000, "accn": "0001110803-19-000042", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 84000000, "accn": "0001110803-19-000056", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-29", "val": 86000000, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2019Q4I" }, { "end": "2021-01-03", "val": 91000000, "accn": "0001110803-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2022-01-02", "val": 105000000, "accn": "0001110803-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2021Q4I" }, { "end": "2023-01-01", "val": 108000000, "accn": "0001110803-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 107000000, "accn": "0001110803-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-12-29", "val": 84000000, "accn": "0001110803-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-28", "val": 82000000, "accn": "0001110803-26-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "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": "2019-03-31", "val": 82000000, "accn": "0001110803-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 81000000, "accn": "0001110803-19-000042", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 82000000, "accn": "0001110803-19-000056", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-29", "val": 85000000, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2019Q4I" }, { "end": "2021-01-03", "val": 92000000, "accn": "0001110803-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2022-01-02", "val": 112000000, "accn": "0001110803-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2021Q4I" }, { "end": "2023-01-01", "val": 109000000, "accn": "0001110803-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 115000000, "accn": "0001110803-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-12-29", "val": 103000000, "accn": "0001110803-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-28", "val": 87000000, "accn": "0001110803-26-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "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": "2019-03-31", "val": 85000000, "accn": "0001110803-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 82000000, "accn": "0001110803-19-000042", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 83000000, "accn": "0001110803-19-000056", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-29", "val": 83000000, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2019Q4I" }, { "end": "2021-01-03", "val": 85000000, "accn": "0001110803-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2022-01-02", "val": 101000000, "accn": "0001110803-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2021Q4I" }, { "end": "2023-01-01", "val": 117000000, "accn": "0001110803-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 117000000, "accn": "0001110803-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-12-29", "val": 105000000, "accn": "0001110803-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-28", "val": 106000000, "accn": "0001110803-26-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2019-03-31", "val": 64000000, "accn": "0001110803-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 35000000, "accn": "0001110803-19-000042", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 19000000, "accn": "0001110803-19-000056", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" } ] } }, "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 253000000, "accn": 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"fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 157000000, "accn": "0001110803-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-12-29", "val": 120000000, "accn": "0001110803-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-28", "val": 97000000, "accn": "0001110803-26-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "LettersOfCreditOutstandingAmount": { "label": "Letters of Credit Outstanding, Amount", "description": "The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.", "units": { "USD": [ { "end": "2013-03-31", "val": 6000000, "accn": "0001110803-13-000180", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 8000000, "accn": 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"end": "2012-12-30", "val": 36967000, "accn": "0001110803-13-000364", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-06" }, { "end": "2012-12-30", "val": 36967000, "accn": "0001110803-14-000087", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 37641000, "accn": "0001110803-13-000180", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 29731000, "accn": "0001110803-13-000282", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-29", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 28810000, "accn": "0001110803-13-000364", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-06", "frame": "CY2013Q3I" }, { "end": "2013-12-29", "val": 29288000, "accn": "0001110803-14-000087", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-29", "val": 29288000, "accn": "0001110803-14-000165", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2013-12-29", "val": 29288000, "accn": "0001110803-14-000266", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-01" }, { "end": "2013-12-29", "val": 29288000, "accn": "0001110803-14-000363", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "end": "2013-12-29", "val": 29288000, "accn": "0001110803-15-000064", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 848016000, "accn": "0001110803-14-000165", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 298018000, "accn": "0001110803-14-000266", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 301119000, "accn": "0001110803-14-000363", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3I" }, { "end": "2014-12-28", "val": 304256000, "accn": "0001110803-15-000064", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18" }, { "end": "2014-12-28", "val": 304256000, "accn": "0001110803-15-000157", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-02" }, { "end": "2014-12-28", "val": 304256000, "accn": "0001110803-16-000175", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2014Q4I" }, { "end": "2015-09-27", "val": 102166000, "accn": "0001110803-15-000157", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-02", "frame": "CY2015Q3I" }, { "end": "2016-01-03", "val": 74929000, "accn": "0001110803-16-000175", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02" }, { "end": "2016-01-03", "val": 74929000, "accn": "0001110803-16-000187", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-09" }, { "end": "2016-01-03", "val": 74929000, "accn": "0001110803-16-000203", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-02" }, { "end": "2016-01-03", "val": 74929000, "accn": "0001110803-16-000214", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08" }, { "end": "2016-01-03", "val": 74929000, "accn": "0001110803-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2016-07-03", "val": 511000, "accn": "0001110803-16-000203", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-02", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 1250000, "accn": "0001110803-16-000214", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08", "frame": "CY2016Q3I" }, { "end": "2017-01-01", "val": 1250000, "accn": "0001110803-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2017-01-01", "val": 1000000, "accn": "0001110803-17-000025", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05" }, { "end": "2017-01-01", "val": 2000000, "accn": "0001110803-17-000039", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2017-01-01", "val": 2000000, "accn": "0001110803-17-000045", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25" }, { "end": "2017-01-01", "val": 2000000, "accn": "0001110803-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 1000000, "accn": "0001110803-17-000025", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 5000000, "accn": "0001110803-17-000039", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 2000000, "accn": "0001110803-17-000045", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 10000000, "accn": "0001110803-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13" }, { "end": "2017-12-31", "val": 10000000, "accn": "0001110803-18-000015", "fy": 2018, "fp": "Q1", "form": 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"0001110803-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12" }, { "end": "2018-12-30", "val": 1107000000, "accn": "0001110803-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-30", "val": 1107000000, "accn": "0001110803-19-000042", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-30", "val": 1107000000, "accn": "0001110803-19-000056", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "end": "2018-12-30", "val": 1107000000, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11" }, { "end": "2018-12-30", "val": 1107000000, "accn": "0001110803-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "end": "2018-12-31", "val": 1107000000, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2018Q4I" }, { "end": "2019-01-01", "val": 838000000, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11" }, { "end": "2019-01-01", "val": 838000000, "accn": "0001110803-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "end": "2019-03-31", "val": 631000000, "accn": "0001110803-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-09-29", "val": 0, "accn": "0001110803-19-000056", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-29", "val": 0, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11" }, { "end": "2019-12-29", "val": 0, "accn": "0001110803-20-000033", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "end": "2019-12-29", "val": 0, "accn": "0001110803-20-000051", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07" }, { "end": "2019-12-29", "val": 0, "accn": "0001110803-20-000060", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30" }, { "end": "2019-12-29", "val": 0, "accn": "0001110803-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 499000000, "accn": "0001110803-20-000033", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 503000000, "accn": "0001110803-20-000051", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 507000000, "accn": "0001110803-20-000060", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2021-01-03", "val": 511000000, "accn": "0001110803-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2022-01-02", "val": 0, "accn": "0001110803-22-000021", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 499000000, "accn": "0001110803-22-000021", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" } ] } }, "LongTermDebtFairValue": { "label": "Long-term Debt, Fair Value", "description": "The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. 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.", "units": { "USD": [ { "end": "2012-12-30", "val": 993916000, "accn": "0001110803-14-000087", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2013-12-29", "val": 1428743000, "accn": "0001110803-14-000087", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-29", "val": 1428743000, "accn": "0001110803-14-000165", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2013-12-29", "val": 1428743000, "accn": "0001110803-14-000266", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-01" }, { "end": "2013-12-29", "val": 1428743000, "accn": "0001110803-14-000363", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "end": "2013-12-29", "val": 1428743000, "accn": "0001110803-15-000064", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 1635903000, "accn": "0001110803-14-000165", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 1853401000, "accn": "0001110803-14-000266", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 1850360000, "accn": "0001110803-14-000363", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3I" }, { "end": "2014-12-28", "val": 2021750000, "accn": "0001110803-15-000064", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18" }, { "end": "2014-12-28", "val": 2021750000, "accn": "0001110803-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-01" }, { "end": "2014-12-28", "val": 2021750000, "accn": "0001110803-15-000140", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31", "frame": "CY2014Q4I" }, { "end": "2015-03-29", "val": 2023059000, "accn": "0001110803-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-01", "frame": "CY2015Q1I" }, { "end": "2015-06-28", "val": 2178535000, "accn": "0001110803-15-000140", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31", "frame": "CY2015Q2I" } ] } }, "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": "2014-12-28", "val": 986780000, "accn": "0001110803-15-000157", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-02" }, { "end": "2014-12-28", "val": 986780000, "accn": "0001110803-16-000175", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2014Q4I" }, { "end": "2015-09-27", "val": 1007935000, "accn": "0001110803-15-000157", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-02", "frame": "CY2015Q3I" }, { "end": "2016-01-03", "val": 1015649000, "accn": "0001110803-16-000175", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02" }, { "end": "2016-01-03", "val": 1015649000, "accn": "0001110803-16-000187", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-09" }, { "end": "2016-01-03", "val": 1015649000, "accn": "0001110803-16-000203", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-02" }, { "end": "2016-01-03", "val": 1015649000, "accn": 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"end": "2025-06-29", "val": 110000000, "accn": "0001110803-26-000160", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 92000000, "accn": "0001110803-25-000060", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 92000000, "accn": "0001110803-26-000160", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2" }, { "start": "2024-12-30", "end": "2025-09-28", "val": 103000000, "accn": "0001110803-25-000073", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-31" }, { "start": "2025-06-30", "end": "2025-09-28", "val": -7000000, "accn": "0001110803-25-000073", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-31", "frame": "CY2025Q3" }, { "start": "2024-12-30", "end": "2025-12-28", "val": 279000000, "accn": "0001110803-26-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { 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Notional amount refers to the number of currency units specified in the foreign currency derivative contract.", "units": { "USD": [ { "end": "2011-01-02", "val": 20000000, "accn": "0001110803-12-000041", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-07-03", "val": 27800000, "accn": "0000950123-11-075547", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2I" }, { "end": "2011-10-02", "val": 26400000, "accn": "0001193125-11-297764", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04", "frame": "CY2011Q3I" }, { "end": "2012-01-01", "val": 25500000, "accn": "0001110803-13-000095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2011Q4I" }, { "end": "2012-01-01", "val": 25500000, "accn": "0001110803-12-000153", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-29" }, { "end": "2012-01-01", "val": 25500000, "accn": "0001110803-12-000041", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2012-04-01", "val": 51100000, "accn": "0001110803-12-000104", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03", "frame": "CY2012Q1I" }, { "end": "2012-07-01", "val": 36200000, "accn": "0001110803-12-000126", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-30", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 34200000, "accn": "0001110803-12-000153", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-29", "frame": "CY2012Q3I" }, { "end": "2012-12-30", "val": 51200000, "accn": "0001110803-13-000282", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-29", "frame": "CY2012Q4I" }, { "end": "2012-12-30", "val": 51200000, "accn": "0001110803-13-000180", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "end": "2012-12-30", "val": 51200000, "accn": "0001110803-13-000095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15" }, { "end": "2013-03-31", "val": 48000000, "accn": "0001110803-13-000180", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 42200000, "accn": "0001110803-13-000282", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-29", "frame": "CY2013Q2I" } ] } }, "NumberOfBusinessesAcquired": { "label": "Number of Businesses Acquired", "description": "The number of businesses acquired by the entity during the period.", "units": { "business": [ { "start": "2016-01-01", "end": "2016-01-31", "val": 2, "accn": "0001110803-16-000187", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-09" }, { "start": "2016-01-01", "end": "2016-01-31", "val": 2, "accn": "0001110803-16-000203", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-02" }, { "start": "2016-01-01", "end": "2016-01-31", "val": 2, "accn": "0001110803-16-000214", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08" }, { "start": "2016-01-01", "end": "2016-01-31", "val": 2, "accn": "0001110803-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2016-01-01", "end": "2016-01-31", "val": 2, "accn": "0001110803-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2015Q4I" } ] } }, "NumberOfOperatingSegments": { "label": "Number of Operating Segments", "description": "Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.", "units": { "pure": [ { "start": "2012-01-02", "end": "2012-12-30", "val": 2, "accn": "0001110803-13-000095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2012" } ], "segment": [ { "start": "2021-01-04", "end": "2021-04-04", "val": 1, "accn": "0001110803-21-000030", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2021Q1" }, { "start": "2021-01-04", "end": "2021-07-04", "val": 1, "accn": "0001110803-21-000042", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" } ], "segments": [ { "start": "2012-12-31", "end": "2013-12-29", "val": 2, "accn": "0001110803-14-000087", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013" }, { "start": "2013-12-30", "end": "2013-12-31", "val": 1, "accn": "0001110803-14-000087", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2013-12-30", "end": "2014-03-30", "val": 1, "accn": "0001110803-14-000165", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1" }, { "start": "2013-12-30", "end": "2014-06-29", "val": 1, "accn": "0001110803-14-000266", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-12-30", "end": "2014-09-28", "val": 1, "accn": "0001110803-14-000363", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 1, "accn": "0001110803-15-000064", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2014" } ] } }, "NumberOfReportableSegments": { "label": "Number of Reportable Segments", "description": "Number of segments reported by the entity. 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"form": "10-Q", "filed": "2025-10-31" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 741000000, "accn": "0001110803-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-06" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 741000000, "accn": "0001110803-25-000073", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-31", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-29", "val": -833000000, "accn": "0001110803-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12" }, { "start": "2024-01-01", "end": "2024-12-29", "val": -833000000, "accn": "0001110803-26-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2024-12-30", "end": "2025-03-30", "val": 164000000, "accn": "0001110803-25-000046", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "start": "2024-12-30", "end": "2025-03-30", "val": 164000000, "accn": "0001110803-26-000092", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-04", "frame": "CY2025Q1" }, { "start": "2024-12-30", "end": "2025-06-29", "val": 378000000, "accn": "0001110803-25-000060", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-12-30", "end": "2025-06-29", "val": 378000000, "accn": "0001110803-26-000160", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 214000000, "accn": "0001110803-25-000060", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 214000000, "accn": "0001110803-26-000160", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2" }, { "start": "2024-12-30", "end": "2025-09-28", "val": 606000000, "accn": "0001110803-25-000073", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-31" }, { "start": "2025-06-30", "end": "2025-09-28", "val": 227000000, "accn": "0001110803-25-000073", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-31", "frame": "CY2025Q3" }, { "start": "2024-12-30", "end": "2025-12-28", "val": 807000000, "accn": "0001110803-26-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2025-12-29", "end": "2026-03-29", "val": 209000000, "accn": "0001110803-26-000092", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-04", "frame": "CY2026Q1" }, { "start": "2025-12-29", "end": "2026-06-28", "val": 454000000, "accn": "0001110803-26-000160", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2026-03-30", "end": "2026-06-28", "val": 245000000, "accn": "0001110803-26-000160", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2" } ] } }, "OperatingLeaseCost": { "label": "Operating Lease, Cost", "description": "Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. 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"fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-04", "end": "2022-01-02", "val": 99000000, "accn": "0001110803-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "start": "2021-01-04", "end": "2022-01-02", "val": 99000000, "accn": "0001110803-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-04", "end": "2022-01-02", "val": 99000000, "accn": "0001110803-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-03", "end": "2023-01-01", "val": 112000000, "accn": "0001110803-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-03", "end": "2023-01-01", "val": 112000000, "accn": "0001110803-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-03", "end": "2023-01-01", "val": 112000000, "accn": "0001110803-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2022" }, { "start": "2023-01-02", "end": "2023-12-31", "val": 116000000, "accn": "0001110803-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-02", "end": "2023-12-31", "val": 116000000, "accn": "0001110803-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12" }, { "start": "2023-01-02", "end": "2023-12-31", "val": 116000000, "accn": "0001110803-26-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-29", "val": 93000000, "accn": "0001110803-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12" }, { "start": "2024-01-01", "end": "2024-12-29", "val": 93000000, "accn": "0001110803-26-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2024-12-30", "end": "2025-12-28", "val": 78000000, "accn": "0001110803-26-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "OperatingLeaseLiability": { "label": "Operating Lease, Liability", "description": "Present value of lessee's discounted obligation for lease payments from operating lease.", "units": { "USD": [ { "end": "2018-12-31", "val": 722000000, "accn": "0001110803-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 722000000, "accn": "0001110803-19-000042", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-31", "val": 722000000, "accn": "0001110803-19-000056", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2018Q4I" }, { "end": "2019-01-01", "val": 722000000, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11" }, { "end": "2019-01-01", "val": 722000000, "accn": "0001110803-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "end": "2019-03-31", "val": 770000000, "accn": "0001110803-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 742000000, "accn": "0001110803-19-000042", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 740000000, "accn": "0001110803-19-000056", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-29", "val": 740000000, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2019Q4I" }, { "end": "2021-01-03", "val": 722000000, "accn": "0001110803-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2022-01-02", "val": 845000000, "accn": "0001110803-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2021Q4I" }, { "end": "2023-01-01", "val": 820000000, "accn": "0001110803-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 773000000, "accn": "0001110803-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-12-29", "val": 633000000, "accn": "0001110803-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-28", "val": 564000000, "accn": "0001110803-26-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "OperatingLeaseLiabilityCurrent": { "label": "Operating Lease, Liability, Current", "description": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.", "units": { "USD": [ { "end": "2019-03-31", "val": 52000000, "accn": "0001110803-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 44000000, "accn": "0001110803-19-000042", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 49000000, "accn": "0001110803-19-000056", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-29", "val": 45000000, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11" }, { "end": "2019-12-29", "val": 45000000, "accn": "0001110803-20-000033", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "end": "2019-12-29", "val": 45000000, "accn": "0001110803-20-000051", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07" }, { "end": "2019-12-29", "val": 45000000, "accn": "0001110803-20-000060", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30" }, { "end": "2019-12-29", "val": 45000000, "accn": "0001110803-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 46000000, "accn": "0001110803-20-000033", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 48000000, "accn": "0001110803-20-000051", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 54000000, "accn": "0001110803-20-000060", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2021-01-03", "val": 51000000, "accn": "0001110803-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "end": "2021-01-03", "val": 51000000, "accn": "0001110803-21-000030", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "end": "2021-01-03", "val": 51000000, "accn": "0001110803-21-000042", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2021-01-03", "val": 51000000, "accn": "0001110803-21-000046", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2021-01-03", "val": 51000000, "accn": "0001110803-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 53000000, "accn": "0001110803-21-000030", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 53000000, "accn": "0001110803-21-000042", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 66000000, "accn": "0001110803-21-000046", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2022-01-02", "val": 71000000, "accn": "0001110803-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "end": "2022-01-02", "val": 71000000, "accn": "0001110803-22-000021", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { 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"start": "2023-01-02", "end": "2023-12-31", "val": 123000000, "accn": "0001110803-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-02", "end": "2023-12-31", "val": 123000000, "accn": "0001110803-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12" }, { "start": "2023-01-02", "end": "2023-12-31", "val": 123000000, "accn": "0001110803-26-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-29", "val": 132000000, "accn": "0001110803-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12" }, { "start": "2024-01-01", "end": "2024-12-29", "val": 132000000, "accn": "0001110803-26-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2024-12-30", "end": "2025-12-28", "val": 114000000, "accn": "0001110803-26-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "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": "2018-12-31", "val": 579000000, "accn": "0001110803-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 579000000, "accn": "0001110803-19-000042", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-31", "val": 579000000, "accn": "0001110803-19-000056", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2018Q4I" }, { "end": "2019-01-01", "val": 579000000, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11" }, { "end": "2019-01-01", "val": 579000000, "accn": "0001110803-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "end": "2019-03-31", "val": 574000000, "accn": "0001110803-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 558000000, "accn": "0001110803-19-000042", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 555000000, "accn": "0001110803-19-000056", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-29", "val": 555000000, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11" }, { "end": "2019-12-29", "val": 555000000, "accn": "0001110803-20-000033", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "end": "2019-12-29", "val": 555000000, "accn": "0001110803-20-000051", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07" }, { "end": "2019-12-29", "val": 555000000, "accn": "0001110803-20-000060", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30" }, { "end": 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672000000, "accn": "0001110803-22-000021", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2022-01-02", "val": 672000000, "accn": "0001110803-22-000041", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-11" }, { "end": "2022-01-02", "val": 672000000, "accn": "0001110803-22-000047", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2022-01-02", "val": 672000000, "accn": "0001110803-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 706000000, "accn": "0001110803-22-000021", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 693000000, "accn": "0001110803-22-000041", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-11", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 680000000, "accn": "0001110803-22-000047", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2023-01-01", "val": 653000000, "accn": "0001110803-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2023-01-01", "val": 653000000, "accn": "0001110803-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2023-01-01", "val": 653000000, "accn": "0001110803-23-000064", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-10" }, { "end": "2023-01-01", "val": 653000000, "accn": "0001110803-23-000086", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-13" }, { "end": "2023-01-01", "val": 653000000, "accn": "0001110803-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 658000000, "accn": "0001110803-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 638000000, "accn": "0001110803-23-000064", "fy": 2023, "fp": "Q2", "form": 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"fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 460000000, "accn": "0001110803-24-000044", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 453000000, "accn": "0001110803-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-06", "frame": "CY2024Q3I" }, { "end": "2024-12-29", "val": 419000000, "accn": "0001110803-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12" }, { "end": "2024-12-29", "val": 419000000, "accn": "0001110803-25-000046", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2024-12-29", "val": 419000000, "accn": "0001110803-25-000060", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-29", "val": 419000000, "accn": "0001110803-25-000073", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-31" }, { "end": "2024-12-29", "val": 419000000, "accn": "0001110803-26-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 410000000, "accn": "0001110803-25-000046", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 397000000, "accn": "0001110803-25-000060", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 382000000, "accn": "0001110803-25-000073", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-31", "frame": "CY2025Q3I" }, { "end": "2025-12-28", "val": 370000000, "accn": "0001110803-26-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-28", "val": 370000000, "accn": "0001110803-26-000092", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-04" }, { "end": "2025-12-28", "val": 370000000, "accn": "0001110803-26-000160", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 371000000, "accn": "0001110803-26-000092", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-04", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 362000000, "accn": "0001110803-26-000160", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDue": { "label": "Operating Leases, Future Minimum Payments Due", "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "units": { "USD": [ { "end": "2012-01-01", "val": 487267000, "accn": "0001110803-12-000041", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-30", "val": 515207000, "accn": "0001110803-13-000095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2012Q4I" }, { "end": "2013-06-30", "val": 46500000, "accn": "0001110803-13-000282", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-29", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 46500000, "accn": "0001110803-13-000364", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-06", "frame": "CY2013Q3I" }, { "end": "2013-12-29", "val": 542642000, "accn": "0001110803-14-000087", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I" }, { "end": "2014-09-28", "val": 47600000, "accn": "0001110803-14-000363", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3I" }, { "end": "2014-12-28", "val": 603621000, "accn": "0001110803-15-000064", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18" }, { "end": "2014-12-30", "val": 204000000, "accn": "0001110803-15-000140", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31", "frame": "CY2014Q4I" }, { "end": "2015-03-12", "val": 44100000, "accn": "0001110803-15-000140", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31" }, { "end": "2015-03-29", "val": 204000000, "accn": "0001110803-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-01", "frame": "CY2015Q1I" }, { "end": "2015-06-25", "val": 147900000, "accn": "0001110803-15-000140", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31", "frame": "CY2015Q2I" }, { "end": "2016-01-03", "val": 691969000, "accn": "0001110803-16-000175", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2015Q4I" }, { "end": "2017-01-01", "val": 661931000, "accn": "0001110803-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 752000000, "accn": "0001110803-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2017Q4I" }, { "end": "2018-12-30", "val": 745000000, "accn": "0001110803-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12" }, { "end": "2018-12-30", "val": 745000000, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueCurrent": { "label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-01-01", "val": 16336000, "accn": "0001110803-12-000041", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-30", "val": 27676000, "accn": "0001110803-13-000095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2012Q4I" }, { "end": "2013-12-29", "val": 29526000, "accn": "0001110803-14-000087", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-28", "val": 35210000, "accn": "0001110803-15-000064", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2014Q4I" }, { "end": "2016-01-03", "val": 39397000, "accn": "0001110803-16-000175", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2015Q4I" }, { "end": "2017-01-01", "val": 42759000, "accn": "0001110803-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 55000000, "accn": "0001110803-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2017Q4I" }, { "end": "2018-12-30", "val": 59000000, "accn": "0001110803-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12" }, { "end": "2018-12-30", "val": 59000000, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Operating Leases, Future Minimum Payments, Due in Five Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-01-01", "val": 20852000, "accn": "0001110803-12-000041", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-30", "val": 23860000, "accn": "0001110803-13-000095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2012Q4I" }, { "end": "2013-12-29", "val": 29601000, "accn": "0001110803-14-000087", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-28", "val": 39656000, "accn": "0001110803-15-000064", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2014Q4I" }, { "end": "2016-01-03", "val": 43656000, "accn": "0001110803-16-000175", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2015Q4I" }, { "end": "2017-01-01", "val": 45420000, "accn": "0001110803-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 54000000, "accn": "0001110803-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2017Q4I" }, { "end": "2018-12-30", "val": 61000000, "accn": "0001110803-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12" }, { "end": "2018-12-30", "val": 61000000, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Operating Leases, Future Minimum Payments, Due in Four Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-01-01", "val": 20355000, "accn": "0001110803-12-000041", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-30", "val": 23416000, "accn": "0001110803-13-000095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2012Q4I" }, { "end": "2013-12-29", "val": 29383000, "accn": "0001110803-14-000087", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-28", "val": 37747000, "accn": "0001110803-15-000064", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2014Q4I" }, { "end": "2016-01-03", "val": 43027000, "accn": "0001110803-16-000175", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2015Q4I" }, { "end": "2017-01-01", "val": 46166000, "accn": "0001110803-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 57000000, "accn": "0001110803-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2017Q4I" }, { "end": "2018-12-30", "val": 61000000, "accn": "0001110803-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12" }, { "end": "2018-12-30", "val": 61000000, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-01-01", "val": 21351000, "accn": "0001110803-12-000041", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-30", "val": 23197000, "accn": "0001110803-13-000095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2012Q4I" }, { "end": "2013-12-29", "val": 29327000, "accn": "0001110803-14-000087", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-28", "val": 37064000, "accn": "0001110803-15-000064", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2014Q4I" }, { "end": "2016-01-03", "val": 39853000, "accn": "0001110803-16-000175", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2015Q4I" }, { "end": "2017-01-01", "val": 46767000, "accn": "0001110803-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 58000000, "accn": "0001110803-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2017Q4I" }, { "end": "2018-12-30", "val": 61000000, "accn": "0001110803-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12" }, { "end": "2018-12-30", "val": 61000000, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Operating Leases, Future Minimum Payments, Due in Two Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-01-01", "val": 22598000, "accn": "0001110803-12-000041", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-30", "val": 23970000, "accn": "0001110803-13-000095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2012Q4I" }, { "end": "2013-12-29", "val": 29463000, "accn": "0001110803-14-000087", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-28", "val": 38892000, "accn": "0001110803-15-000064", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2014Q4I" }, { "end": "2016-01-03", "val": 37909000, "accn": "0001110803-16-000175", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2015Q4I" }, { "end": "2017-01-01", "val": 45214000, "accn": "0001110803-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 60000000, "accn": "0001110803-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2017Q4I" }, { "end": "2018-12-30", "val": 64000000, "accn": "0001110803-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12" }, { "end": "2018-12-30", "val": 64000000, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueThereafter": { "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-01-01", "val": 385775000, "accn": "0001110803-12-000041", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-30", "val": 393088000, "accn": "0001110803-13-000095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2012Q4I" }, { "end": "2013-12-29", "val": 395342000, "accn": "0001110803-14-000087", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-28", "val": 415052000, "accn": "0001110803-15-000064", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2014Q4I" }, { "end": "2016-01-03", "val": 488127000, "accn": "0001110803-16-000175", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2015Q4I" }, { "end": "2017-01-01", "val": 435605000, "accn": "0001110803-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 468000000, "accn": "0001110803-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2017Q4I" }, { "end": "2018-12-30", "val": 439000000, "accn": "0001110803-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12" }, { "end": "2018-12-30", "val": 439000000, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivable": { "label": "Operating Leases, Future Minimum Payments Receivable", "description": "Future minimum rental payments in aggregate as of the balance sheet date under operating leases.", "units": { "USD": [ { "end": "2013-12-29", "val": 27864000, "accn": "0001110803-14-000087", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-28", "val": 26031000, "accn": "0001110803-15-000064", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2014Q4I" }, { "end": "2016-01-03", "val": 25043000, "accn": "0001110803-16-000175", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2015Q4I" }, { "end": "2017-01-01", "val": 74162000, "accn": "0001110803-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 66000000, "accn": "0001110803-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2017Q4I" }, { "end": "2018-12-30", "val": 68000000, "accn": "0001110803-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12" }, { "end": "2018-12-30", "val": 68000000, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivableCurrent": { "label": "Operating Leases, Future Minimum Payments Receivable, Current", "description": "Future rental payments receivable within one year of the balance sheet date under an operating lease.", "units": { "USD": [ { "end": "2013-12-29", "val": 2478000, "accn": "0001110803-14-000087", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-28", "val": 2900000, "accn": "0001110803-15-000064", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2014Q4I" }, { "end": "2016-01-03", "val": 3252000, "accn": "0001110803-16-000175", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2015Q4I" }, { "end": "2017-01-01", "val": 7042000, "accn": "0001110803-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 9000000, "accn": "0001110803-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2017Q4I" }, { "end": "2018-12-30", "val": 11000000, "accn": "0001110803-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12" }, { "end": "2018-12-30", "val": 11000000, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears": { "label": "Operating Leases, Future Minimum Payments Receivable, in Five Years", "description": "Future rental payments receivable within the fifth year from the balance sheet date under an operating lease.", "units": { "USD": [ { "end": "2013-12-29", "val": 2789000, "accn": "0001110803-14-000087", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-28", "val": 2873000, "accn": "0001110803-15-000064", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2014Q4I" }, { "end": "2016-01-03", "val": 3291000, "accn": "0001110803-16-000175", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2015Q4I" }, { "end": "2017-01-01", "val": 10338000, "accn": "0001110803-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 11000000, "accn": "0001110803-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2017Q4I" }, { "end": "2018-12-30", "val": 11000000, "accn": "0001110803-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12" }, { "end": "2018-12-30", "val": 11000000, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivableInFourYears": { "label": "Operating Leases, Future Minimum Payments Receivable, in Four Years", "description": "Future rental payments receivable within the fourth year from the balance sheet date under an operating lease.", "units": { "USD": [ { "end": "2013-12-29", "val": 2708000, "accn": "0001110803-14-000087", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-28", "val": 2789000, "accn": "0001110803-15-000064", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2014Q4I" }, { "end": "2016-01-03", "val": 3303000, "accn": "0001110803-16-000175", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2015Q4I" }, { "end": "2017-01-01", "val": 10369000, "accn": "0001110803-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 10000000, "accn": "0001110803-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2017Q4I" }, { "end": "2018-12-30", "val": 12000000, "accn": "0001110803-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12" }, { "end": "2018-12-30", "val": 12000000, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears": { "label": "Operating Leases, Future Minimum Payments Receivable, in Three Years", "description": "Future rental payments receivable within the third year from the balance sheet date under an operating lease.", "units": { "USD": [ { "end": "2013-12-29", "val": 2629000, "accn": "0001110803-14-000087", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-28", "val": 2708000, "accn": "0001110803-15-000064", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2014Q4I" }, { "end": "2016-01-03", "val": 3206000, "accn": "0001110803-16-000175", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2015Q4I" }, { "end": "2017-01-01", "val": 10175000, "accn": "0001110803-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": 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2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2014Q4I" }, { "end": "2016-01-03", "val": 3113000, "accn": "0001110803-16-000175", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2015Q4I" }, { "end": "2017-01-01", "val": 9878000, "accn": "0001110803-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 10000000, "accn": "0001110803-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2017Q4I" }, { "end": "2018-12-30", "val": 11000000, "accn": "0001110803-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12" }, { "end": "2018-12-30", "val": 11000000, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivableThereafter": { "label": "Operating Leases, Future Minimum Payments Receivable, Thereafter", 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"filed": "2011-02-28", "frame": "CY2009Q4I" }, { "end": "2011-01-02", "val": 10000000, "accn": "0000950123-11-019925", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "end": "2011-01-02", "val": 10000000, "accn": "0001110803-12-000041", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2012-01-01", "val": 10000000, "accn": "0001110803-12-000041", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2012-01-01", "val": 10000000, "accn": "0001110803-13-000095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2011Q4I" }, { "end": "2012-12-30", "val": 10000000, "accn": "0001110803-13-000095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15" }, { "end": "2012-12-30", "val": 10000000, "accn": "0001110803-14-000087", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2013-12-29", "val": 10000000, "accn": "0001110803-14-000087", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-29", "val": 10000000, "accn": "0001110803-15-000064", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-28", "val": 10000000, "accn": "0001110803-15-000064", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18" }, { "end": "2014-12-28", "val": 10000000, "accn": "0001110803-16-000175", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2014Q4I" }, { "end": "2016-01-03", "val": 10000000, "accn": "0001110803-16-000175", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02" }, { "end": "2016-01-03", "val": 10000000, "accn": "0001110803-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2017-01-01", "val": 10000000, "accn": "0001110803-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2017-01-01", "val": 10000000, "accn": "0001110803-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 10000000, "accn": "0001110803-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13" }, { "end": "2017-12-31", "val": 10000000, "accn": "0001110803-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2017Q4I" }, { "end": "2018-12-30", "val": 10000000, "accn": "0001110803-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12" }, { "end": "2018-12-30", "val": 10000000, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2018Q4I" }, { "end": "2019-12-29", "val": 10000000, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11" }, { "end": "2019-12-29", "val": 10000000, "accn": "0001110803-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2019Q4I" }, { "end": "2021-01-03", "val": 10000000, "accn": "0001110803-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "end": "2021-01-03", "val": 10000000, "accn": "0001110803-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2020Q4I" }, { "end": "2022-01-02", "val": 10000000, "accn": "0001110803-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "end": "2022-01-02", "val": 10000000, "accn": "0001110803-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I" }, { "end": "2023-01-01", "val": 10000000, "accn": "0001110803-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2023-01-01", "val": 10000000, "accn": "0001110803-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 10000000, "accn": "0001110803-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 10000000, "accn": "0001110803-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2023Q4I" }, { "end": "2024-12-29", "val": 10000000, "accn": "0001110803-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12" }, { "end": "2024-12-29", "val": 10000000, "accn": "0001110803-26-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-28", "val": 10000000, "accn": "0001110803-26-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "PreferredStockSharesIssued": { "label": "Preferred Stock, Shares Issued", "description": "Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.", "units": { "shares": [ { "end": "2010-01-03", "val": 0, "accn": "0000950123-11-019925", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I" }, { "end": "2011-01-02", "val": 0, "accn": "0000950123-11-019925", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "end": "2011-01-02", "val": 0, "accn": "0001110803-12-000041", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2012-01-01", "val": 0, "accn": "0001110803-12-000041", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2012-01-01", "val": 0, "accn": "0001110803-13-000095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2011Q4I" }, { "end": "2012-12-30", "val": 0, "accn": "0001110803-13-000095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15" }, { "end": "2012-12-30", "val": 0, "accn": "0001110803-14-000087", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2013-12-29", "val": 0, "accn": "0001110803-14-000087", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-29", "val": 0, "accn": "0001110803-15-000064", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-28", "val": 0, "accn": "0001110803-15-000064", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18" }, { "end": "2014-12-28", "val": 0, "accn": "0001110803-16-000175", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2014Q4I" }, { "end": "2016-01-03", "val": 0, "accn": "0001110803-16-000175", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2015Q4I" }, { "end": "2018-12-30", "val": 0, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2018Q4I" }, { "end": "2019-12-29", "val": 0, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11" }, { "end": "2019-12-29", "val": 0, "accn": "0001110803-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2019Q4I" }, { "end": "2021-01-03", "val": 0, "accn": "0001110803-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "end": "2021-01-03", "val": 0, "accn": "0001110803-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2020Q4I" }, { "end": "2022-01-02", "val": 0, "accn": "0001110803-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "end": "2022-01-02", "val": 0, "accn": "0001110803-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I" }, { "end": "2023-01-01", "val": 0, "accn": "0001110803-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2023-01-01", "val": 0, "accn": "0001110803-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0, "accn": "0001110803-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 0, "accn": "0001110803-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2023Q4I" }, { "end": "2024-12-29", "val": 0, "accn": "0001110803-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12" }, { "end": "2024-12-29", "val": 0, "accn": "0001110803-26-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-28", "val": 0, "accn": "0001110803-26-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "PreferredStockSharesOutstanding": { "label": "Preferred Stock, Shares Outstanding", "description": "Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.", "units": { "shares": [ { "end": "2012-01-01", "val": 0, "accn": "0001110803-13-000095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2011Q4I" }, { "end": "2012-12-30", "val": 0, "accn": "0001110803-13-000095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15" }, { "end": "2012-12-30", "val": 0, "accn": "0001110803-14-000087", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2013-12-29", "val": 0, "accn": "0001110803-14-000087", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-29", "val": 0, "accn": "0001110803-15-000064", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-28", "val": 0, "accn": "0001110803-15-000064", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18" }, { "end": "2014-12-28", "val": 0, "accn": "0001110803-16-000175", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2014Q4I" }, { "end": "2016-01-03", "val": 0, "accn": "0001110803-16-000175", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2015Q4I" }, { "end": "2018-12-30", "val": 0, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2018Q4I" }, { "end": "2019-12-29", "val": 0, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11" }, { "end": "2019-12-29", "val": 0, "accn": "0001110803-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2019Q4I" }, { "end": "2021-01-03", "val": 0, "accn": "0001110803-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "end": "2021-01-03", "val": 0, "accn": "0001110803-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2020Q4I" }, { "end": "2022-01-02", "val": 0, "accn": "0001110803-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "end": "2022-01-02", "val": 0, "accn": "0001110803-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I" }, { "end": "2023-01-01", "val": 0, "accn": "0001110803-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2023-01-01", "val": 0, "accn": "0001110803-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0, "accn": "0001110803-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 0, "accn": "0001110803-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2023Q4I" }, { "end": "2024-12-29", "val": 0, "accn": "0001110803-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12" }, { "end": "2024-12-29", "val": 0, "accn": "0001110803-26-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-28", "val": 0, "accn": "0001110803-26-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "PreferredStockValue": { "label": "Preferred Stock, Value, Issued", "description": "Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.", "units": { "USD": [ { "end": "2010-01-03", "val": 0, "accn": "0000950123-10-072624", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2010-01-03", "val": 0, "accn": "0000950123-10-101563", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "end": "2010-01-03", "val": 0, "accn": "0000950123-11-019925", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I" }, { "end": "2010-07-04", "val": 0, "accn": "0000950123-10-072624", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2I" }, { "end": "2010-10-03", "val": 0, "accn": "0000950123-10-101563", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3I" }, { "end": "2011-01-02", "val": 0, "accn": "0000950123-11-019925", "fy": 2010, "fp": "FY", "form": "10-K", 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"start": "2018-12-31", "end": "2019-06-30", "val": 517000000, "accn": "0001110803-20-000051", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 293000000, "accn": "0001110803-19-000042", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 293000000, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 293000000, "accn": "0001110803-20-000051", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2019Q2" }, { "start": "2018-12-31", "end": "2019-09-29", "val": 751000000, "accn": "0001110803-19-000056", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-12-31", "end": "2019-09-29", "val": 751000000, "accn": "0001110803-20-000060", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 234000000, "accn": "0001110803-19-000056", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 234000000, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 234000000, "accn": "0001110803-20-000060", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2019Q3" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 990000000, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 990000000, "accn": "0001110803-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 990000000, "accn": "0001110803-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2019" }, { "start": "2019-09-30", "end": "2019-12-29", "val": 239000000, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2019Q4" }, { "start": "2019-12-30", "end": "2020-03-29", "val": 173000000, "accn": "0001110803-20-000033", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1" }, { "start": "2019-12-30", "end": "2020-06-28", "val": 220000000, "accn": "0001110803-20-000051", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 47000000, "accn": "0001110803-20-000051", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2" }, { "start": "2019-12-30", "end": "2020-09-27", "val": 399000000, "accn": "0001110803-20-000060", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 179000000, "accn": "0001110803-20-000060", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3" }, { "start": "2019-12-30", "end": "2021-01-03", "val": 656000000, "accn": "0001110803-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2019-12-30", "end": "2021-01-03", "val": 656000000, "accn": "0001110803-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "start": "2019-12-30", "end": "2021-01-03", "val": 656000000, "accn": "0001110803-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-04", "end": "2022-01-02", "val": 762000000, "accn": "0001110803-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "start": "2021-01-04", "end": "2022-01-02", "val": 762000000, "accn": "0001110803-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021" }, { "start": "2022-01-03", "end": "2023-01-01", "val": -4404000000, "accn": "0001110803-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022" } ] } }, "PropertyPlantAndEquipmentGross": { "label": "Property, Plant and Equipment, Gross", "description": "Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "units": { "USD": [ { "end": "2011-01-02", "val": 233496000, "accn": "0001110803-12-000041", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2012-01-01", "val": 280165000, "accn": "0001110803-12-000041", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2012-01-01", "val": 280165000, "accn": "0001110803-13-000095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2011Q4I" }, { "end": "2012-12-30", "val": 319571000, "accn": "0001110803-14-000087", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2013-12-29", "val": 380167000, "accn": "0001110803-14-000087", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-29", "val": 380167000, "accn": "0001110803-15-000064", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-28", "val": 480001000, "accn": "0001110803-15-000064", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18" }, { "end": "2014-12-28", "val": 480001000, "accn": "0001110803-16-000175", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2014Q4I" }, { "end": "2016-01-03", "val": 609437000, "accn": "0001110803-16-000175", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02" }, { "end": "2016-01-03", "val": 609437000, "accn": "0001110803-16-000203", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-02" }, { "end": "2016-01-03", "val": 609437000, "accn": "0001110803-16-000214", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08" }, { "end": "2016-01-03", "val": 609437000, "accn": "0001110803-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2016-07-03", "val": 813161000, "accn": 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"2017-04-02", "val": 1080000000, "accn": "0001110803-17-000025", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 1208000000, "accn": "0001110803-17-000039", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 1253000000, "accn": "0001110803-17-000045", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1347000000, "accn": "0001110803-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13" }, { "end": "2017-12-31", "val": 1347000000, "accn": "0001110803-18-000015", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "end": "2017-12-31", "val": 1347000000, "accn": "0001110803-18-000024", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-31" }, { "end": "2017-12-31", "val": 1347000000, "accn": "0001110803-18-000031", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-24" }, { "end": "2017-12-31", "val": 1347000000, "accn": "0001110803-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 1427000000, "accn": "0001110803-18-000015", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 1512000000, "accn": "0001110803-18-000024", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-31", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1542000000, "accn": "0001110803-18-000031", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-24", "frame": "CY2018Q3I" }, { "end": "2018-12-30", "val": 1596000000, "accn": "0001110803-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12" }, { "end": "2018-12-30", "val": 1596000000, "accn": "0001110803-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-30", "val": 1596000000, "accn": "0001110803-19-000042", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-30", "val": 1596000000, "accn": "0001110803-19-000056", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "end": "2018-12-30", "val": 1596000000, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1406000000, "accn": "0001110803-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1409000000, "accn": "0001110803-19-000042", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 1411000000, "accn": "0001110803-19-000056", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-29", "val": 1457000000, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11" }, { "end": "2019-12-29", "val": 1457000000, "accn": "0001110803-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2019Q4I" }, { "end": "2021-01-03", "val": 1600000000, "accn": "0001110803-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "end": "2021-01-03", "val": 1600000000, "accn": "0001110803-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2020Q4I" }, { "end": "2022-01-02", "val": 1820000000, "accn": "0001110803-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "end": "2022-01-02", "val": 1820000000, "accn": "0001110803-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I" }, { "end": "2023-01-01", "val": 2053000000, "accn": "0001110803-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2023-01-01", "val": 2053000000, "accn": "0001110803-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 2145000000, "accn": "0001110803-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 2145000000, "accn": "0001110803-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2023Q4I" }, { "end": "2024-12-29", "val": 2069000000, "accn": "0001110803-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12" }, { "end": "2024-12-29", "val": 2069000000, "accn": "0001110803-26-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-28", "val": 2122000000, "accn": "0001110803-26-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "PropertyPlantAndEquipmentNet": { "label": "Property, Plant and Equipment, Net", "description": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "units": { "USD": [ { "end": "2010-01-03", "val": 117188000, "accn": "0000950123-10-072624", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2010-01-03", "val": 117188000, "accn": "0000950123-10-101563", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "end": "2010-01-03", "val": 117188000, "accn": "0000950123-11-019925", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I" }, { "end": "2010-07-04", "val": 122398000, "accn": "0000950123-10-072624", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2I" }, { "end": "2010-10-03", "val": 126269000, "accn": "0000950123-10-101563", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3I" }, { "end": "2011-01-02", "val": 129874000, "accn": "0000950123-11-019925", "fy": 2010, "fp": 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"accn": "0001110803-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 1069000000, "accn": "0001110803-23-000064", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-10", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 1040000000, "accn": "0001110803-23-000086", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-13", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1007000000, "accn": "0001110803-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 1007000000, "accn": "0001110803-24-000024", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 1007000000, "accn": "0001110803-24-000044", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07" }, { "end": "2023-12-31", "val": 1007000000, "accn": "0001110803-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-06" }, { "end": "2023-12-31", "val": 1007000000, "accn": "0001110803-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 964000000, "accn": "0001110803-24-000024", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 859000000, "accn": "0001110803-24-000044", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 832000000, "accn": "0001110803-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-06", "frame": "CY2024Q3I" }, { "end": "2024-12-29", "val": 815000000, "accn": "0001110803-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12" }, { "end": "2024-12-29", "val": 815000000, "accn": "0001110803-25-000046", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2024-12-29", "val": 815000000, "accn": "0001110803-25-000060", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-29", "val": 815000000, "accn": "0001110803-25-000073", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-31" }, { "end": "2024-12-29", "val": 815000000, "accn": "0001110803-26-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 782000000, "accn": "0001110803-25-000046", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 764000000, "accn": "0001110803-25-000060", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 748000000, "accn": "0001110803-25-000073", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-31", "frame": "CY2025Q3I" }, { "end": "2025-12-28", "val": 759000000, "accn": "0001110803-26-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-28", "val": 759000000, "accn": "0001110803-26-000092", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-04" }, { "end": "2025-12-28", "val": 759000000, "accn": "0001110803-26-000160", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 755000000, "accn": "0001110803-26-000092", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-04", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 745000000, "accn": "0001110803-26-000160", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "PropertyPlantAndEquipmentUsefulLifeMaximum": { "label": "Property, Plant and Equipment, Useful Life, Maximum (Deprecated 2012-01-31)", "description": "The maximum useful life of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.", "units": { "years": [ { "start": "2011-01-03", "end": "2012-01-01", "val": 7, "accn": "0001110803-12-000041", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" } ] } }, "PropertyPlantAndEquipmentUsefulLifeMinimum": { "label": "Property, Plant and Equipment, Useful Life, Minimum (Deprecated 2012-01-31)", "description": "The minimum useful life of long lived, physical assets used in the normal conduct of business and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.", "units": { "years": [ { "start": "2011-01-03", "end": "2012-01-01", "val": 3, "accn": "0001110803-12-000041", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" } ] } }, "ReclassificationsOfTemporaryToPermanentEquity": { "label": "Reclassifications of Temporary to Permanent Equity", "description": "The difference between the carrying amount of a financial instrument subject to a registration payment arrangement recorded as temporary equity prior to adoption of FSP EITF 00-19-2 and the carrying amount reclassified to permanent equity upon the adoption of FSP EITF 00-19-2. Recorded as a cumulative effect adjustment to the beginning balance of retained earnings. Does not apply to registration payment arrangements that are no longer outstanding upon adoption of FSP EITF 00-19-2.", "units": { "USD": [ { "start": "2014-12-29", "end": "2016-01-03", "val": -418000, "accn": "0001110803-16-000175", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02" }, { "start": "2014-12-29", "end": "2016-01-03", "val": -418000, "accn": "0001110803-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015" }, { "start": "2016-01-04", "end": "2017-01-01", "val": -1942000, "accn": "0001110803-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2016-01-04", "end": "2017-01-01", "val": -2000000, "accn": "0001110803-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13" }, { "start": "2016-01-04", "end": "2017-01-01", "val": -2000000, "accn": "0001110803-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2016" }, { "start": "2017-01-02", "end": "2017-04-02", "val": -10000000, "accn": "0001110803-17-000025", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05", "frame": "CY2017Q1" }, { "start": "2017-01-02", "end": "2017-07-02", "val": -11000000, "accn": "0001110803-17-000039", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-02", "end": "2017-10-01", "val": -12000000, "accn": "0001110803-17-000045", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25" }, { "start": "2017-01-02", "end": "2017-12-31", "val": -13000000, "accn": "0001110803-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13" }, { "start": "2017-01-02", "end": "2017-12-31", "val": -13000000, "accn": "0001110803-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12" }, { "start": "2017-01-02", "end": "2017-12-31", "val": -13000000, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-07-01", "val": -1000000, "accn": "0001110803-18-000024", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-31" }, { "start": "2018-04-02", "end": "2018-07-01", "val": -1000000, "accn": "0001110803-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2018-04-02", "end": "2018-07-01", "val": -1000000, "accn": "0001110803-19-000042", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-02", "end": "2018-07-01", "val": -1000000, "accn": "0001110803-19-000056", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -2000000, "accn": "0001110803-18-000031", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-24" }, { "start": "2018-07-02", "end": "2018-09-30", "val": -1000000, "accn": "0001110803-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2018-07-02", "end": "2018-09-30", "val": -1000000, "accn": "0001110803-19-000042", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-07-02", "end": "2018-09-30", "val": -1000000, "accn": "0001110803-19-000056", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-30", "val": -2000000, "accn": "0001110803-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12" }, { "start": "2018-01-01", "end": "2018-12-30", "val": -2000000, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11" }, { "start": "2018-01-01", "end": "2018-12-30", "val": -2000000, "accn": "0001110803-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2018" }, { "start": "2018-12-31", "end": "2019-03-31", "val": -1000000, "accn": "0001110803-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2018-12-31", "end": "2019-03-31", "val": -1000000, "accn": "0001110803-19-000042", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-12-31", "end": "2019-03-31", "val": -1000000, "accn": "0001110803-19-000056", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-12-31", "end": "2019-03-31", "val": -1000000, "accn": "0001110803-20-000033", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "start": "2018-12-31", "end": "2019-03-31", "val": -1000000, "accn": "0001110803-20-000051", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07" }, { "start": "2018-12-31", "end": "2019-03-31", "val": -1000000, "accn": "0001110803-20-000060", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2019Q1" }, { "start": "2018-12-31", "end": "2019-12-29", "val": -1000000, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11" }, { "start": "2018-12-31", "end": "2019-12-29", "val": -1000000, "accn": "0001110803-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2018-12-31", "end": "2019-12-29", "val": -1000000, "accn": "0001110803-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2019" } ] } }, "RepaymentsOfConvertibleDebt": { "label": "Repayments of Convertible Debt", "description": "The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.", "units": { "USD": [ { "start": "2007-12-31", "end": "2008-12-28", "val": 15000, "accn": "0000950123-11-019925", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008" }, { "start": "2008-12-29", "end": "2009-06-28", "val": 10000000, "accn": "0000950123-10-072624", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2008-12-29", "end": "2009-09-27", "val": 10000000, "accn": "0000950123-10-101563", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2008-12-29", "end": "2010-01-03", "val": 10000000, "accn": "0000950123-11-019925", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "start": "2008-12-29", "end": "2010-01-03", "val": 10000000, "accn": "0001110803-12-000041", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-04", "end": "2011-01-02", "val": 0, "accn": "0001110803-12-000041", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" }, { "start": "2011-01-03", "end": "2011-04-03", "val": 253135000, "accn": "0000950123-11-044671", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-04" }, { "start": "2011-01-03", "end": "2011-04-03", "val": 253135000, "accn": "0001110803-12-000104", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03", "frame": "CY2011Q1" }, { "start": "2011-01-03", "end": "2011-07-03", "val": 340909000, "accn": "0000950123-11-075547", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2011-01-03", "end": "2011-07-03", "val": 340909000, "accn": "0001110803-12-000126", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-30" }, { "start": "2011-01-03", "end": "2011-10-02", "val": 349874000, "accn": "0001193125-11-297764", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "start": "2011-01-03", "end": "2011-10-02", "val": 349874000, "accn": "0001110803-12-000153", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-29" }, { "start": "2011-01-03", "end": "2012-01-01", "val": 349874000, "accn": "0001110803-12-000041", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-03", "end": "2012-01-01", "val": 349874000, "accn": "0001110803-13-000095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2011" }, { "start": "2012-01-02", "end": "2012-04-01", "val": 0, "accn": "0001110803-12-000104", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03", "frame": "CY2012Q1" }, { "start": "2013-12-30", "end": "2014-06-29", "val": 1244721000, "accn": "0001110803-14-000266", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-12-30", "end": "2014-06-29", "val": 1244721000, "accn": "0001110803-15-000140", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31" }, { "start": "2013-12-30", "end": "2014-09-28", "val": 1244721000, "accn": "0001110803-14-000363", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-12-30", "end": "2014-09-28", "val": 1244721000, "accn": "0001110803-15-000157", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-02" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 1244721000, "accn": "0001110803-15-000064", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18" }, { "start": "2013-12-30", 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Lease Obligations", "description": "The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).", "units": { "USD": [ { "start": "2012-12-31", "end": "2013-03-31", "val": 58000, "accn": "0001110803-13-000180", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1" }, { "start": "2012-12-31", "end": "2013-06-30", "val": 9140000, "accn": "0001110803-13-000282", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-29" }, { "start": "2012-12-31", "end": "2013-09-29", "val": 10721000, "accn": "0001110803-13-000364", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-06" } ] } }, "RepaymentsOfLongTermDebtAndCapitalSecurities": { "label": "Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security", "description": "Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation.", "units": { "USD": [ { "start": "2011-01-03", "end": "2012-01-01", "val": 349874000, "accn": "0001110803-14-000087", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-12-31", "end": "2013-03-31", "val": 58000, "accn": "0001110803-14-000165", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2013Q1" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 10852000, "accn": "0001110803-14-000087", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013" }, { "start": "2013-12-30", "end": "2014-03-30", "val": 29654000, "accn": "0001110803-14-000165", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1" } ] } }, "ResearchAndDevelopmentExpense": { "label": "Research and Development Expense", "description": "The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such 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"0001110803-26-000092", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-04", "frame": "CY2026Q1" }, { "start": "2025-12-29", "end": "2026-06-28", "val": 492000000, "accn": "0001110803-26-000160", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2026-03-30", "end": "2026-06-28", "val": 252000000, "accn": "0001110803-26-000160", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2" } ] } }, "ResearchAndDevelopmentInProcess": { "label": "Research and Development in Process", "description": "The amount of purchased research and development assets that are acquired in a business combination have no alternative future use and are therefore written off in the period of acquisition.", "units": { "USD": [ { "start": "2007-12-31", "end": "2008-12-28", "val": 24660000, "accn": "0000950123-11-019925", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008" }, { "start": "2008-12-29", "end": "2009-09-27", 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"val": 1325000, "accn": "0000950123-11-075547", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2010Q2" }, { "start": "2010-04-05", "end": "2010-07-04", "val": 1325000, "accn": "0000950123-10-072624", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-01-04", "end": "2010-10-03", "val": 1325000, "accn": "0000950123-10-101563", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-01-04", "end": "2011-01-02", "val": 1325000, "accn": "0001110803-12-000041", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" }, { "start": "2010-01-04", "end": "2011-01-02", "val": 1325000, "accn": "0000950123-11-019925", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "start": "2011-01-03", "end": "2011-07-03", "val": 5425000, "accn": "0001110803-12-000126", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-30" }, { "start": "2011-01-03", "end": "2011-07-03", "val": 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"accn": "0001110803-13-000095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15" } ] } }, "RestructuringAndRelatedCostExpectedCost": { "label": "Restructuring and Related Cost, Expected Cost (Deprecated 2014-01-31)", "description": "Amount expected to be recognized in earnings for the specified restructuring cost.", "units": { "USD": [ { "start": "2011-01-03", "end": "2012-01-01", "val": 13835000, "accn": "0001110803-12-000041", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" }, { "start": "2012-01-02", "end": "2012-04-01", "val": 13855000, "accn": "0001110803-12-000104", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03", "frame": "CY2012Q1" }, { "start": "2011-10-25", "end": "2012-07-01", "val": 13912000, "accn": "0001110803-12-000126", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-30" }, { "start": "2011-10-25", "end": "2012-09-30", "val": 11673000, "accn": "0001110803-12-000153", "fy": 2012, "fp": "Q3", "form": 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"start": "2011-10-03", "end": "2012-01-01", "val": 200, "accn": "0001110803-12-000126", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-30" }, { "start": "2011-10-03", "end": "2012-01-01", "val": 200, "accn": "0001110803-12-000104", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03" }, { "start": "2011-10-03", "end": "2012-01-01", "val": 200, "accn": "0001110803-12-000041", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" } ] } }, "RestructuringCharges": { "label": "Restructuring Charges", "description": "Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. 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Administrative Expense", "description": "The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. 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"0001110803-19-000042", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-30", "val": 2368000000, "accn": "0001110803-19-000056", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "end": "2018-12-30", "val": 2368000000, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1345000000, "accn": "0001110803-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1230000000, "accn": "0001110803-19-000042", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 1351000000, "accn": "0001110803-19-000056", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-29", "val": 1372000000, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11" }, { "end": "2019-12-29", "val": 1372000000, "accn": "0001110803-20-000033", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "end": "2019-12-29", "val": 1372000000, "accn": "0001110803-20-000051", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07" }, { "end": "2019-12-29", "val": 1372000000, "accn": "0001110803-20-000060", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30" }, { "end": "2019-12-29", "val": 1372000000, "accn": "0001110803-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 1341000000, "accn": "0001110803-20-000033", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 1498000000, "accn": "0001110803-20-000051", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 1563000000, "accn": "0001110803-20-000060", "fy": 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"accn": "0001110803-21-000042", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 185000000, "accn": "0001110803-21-000046", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2022-01-02", "val": 107000000, "accn": "0001110803-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "end": "2022-01-02", "val": 107000000, "accn": "0001110803-22-000021", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2022-01-02", "val": 107000000, "accn": "0001110803-22-000041", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-11" }, { "end": "2022-01-02", "val": 107000000, "accn": "0001110803-22-000047", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2022-01-02", "val": 107000000, "accn": "0001110803-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 65000000, "accn": "0001110803-22-000021", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 38000000, "accn": "0001110803-22-000041", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-11", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 41000000, "accn": "0001110803-22-000047", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2023-01-01", "val": 26000000, "accn": "0001110803-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2023-01-01", "val": 26000000, "accn": "0001110803-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2023-01-01", "val": 26000000, "accn": "0001110803-23-000064", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-10" }, { "end": "2023-01-01", "val": 26000000, "accn": "0001110803-23-000086", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-13" }, { "end": "2023-01-01", "val": 26000000, "accn": "0001110803-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 24000000, "accn": "0001110803-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 6000000, "accn": "0001110803-23-000064", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-10", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 6000000, "accn": "0001110803-23-000086", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-13", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 6000000, "accn": "0001110803-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 6000000, "accn": "0001110803-24-000044", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07" }, { "end": "2023-12-31", "val": 6000000, "accn": "0001110803-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-06" }, { "end": "2023-12-31", "val": 6000000, "accn": "0001110803-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2023Q4I" }, { "end": "2024-06-30", "val": 74000000, "accn": "0001110803-24-000044", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 70000000, "accn": "0001110803-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-06", "frame": "CY2024Q3I" }, { "end": "2024-12-29", "val": 93000000, "accn": "0001110803-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12" }, { "end": "2024-12-29", "val": 93000000, "accn": "0001110803-25-000046", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2024-12-29", "val": 93000000, "accn": "0001110803-25-000060", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-29", "val": 93000000, "accn": "0001110803-25-000073", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-31" }, { "end": "2024-12-29", "val": 93000000, "accn": "0001110803-26-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 124000000, "accn": "0001110803-25-000046", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 221000000, "accn": "0001110803-25-000060", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 228000000, "accn": "0001110803-25-000073", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-31", "frame": "CY2025Q3I" }, { "end": "2025-12-28", "val": 215000000, "accn": "0001110803-26-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-28", "val": 215000000, "accn": "0001110803-26-000092", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-04" }, { "end": "2025-12-28", "val": 215000000, "accn": "0001110803-26-000160", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 66000000, "accn": "0001110803-26-000092", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-04", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 128000000, "accn": "0001110803-26-000160", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "SquareFootageOfRealEstateProperty": { "label": "Square Footage of Real Estate Property (Deprecated 2012-01-31)", "description": "The amount of square footage related to a real estate property.", "units": { "square_feet": [ { "start": "2010-01-04", "end": "2011-01-02", "val": 346600, "accn": "0001110803-12-000041", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" } ] } }, "StandardProductWarrantyAccrual": { "label": "Standard Product Warranty Accrual", "description": "Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability.", "units": { "USD": [ { "end": "2013-12-29", "val": 10407000, "accn": "0001110803-15-000157", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-02", "frame": "CY2013Q4I" }, { "end": "2014-06-29", "val": 13000000, "accn": "0001110803-15-000157", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-02", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 14433000, "accn": "0001110803-15-000157", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-02", "frame": "CY2014Q3I" }, { "end": "2014-12-28", "val": 15616000, "accn": "0001110803-15-000157", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-02" }, { "end": "2014-12-28", "val": 15616000, "accn": "0001110803-16-000187", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-09" }, { "end": "2014-12-28", "val": 15616000, "accn": "0001110803-16-000203", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-02" }, { "end": "2014-12-28", "val": 15616000, "accn": "0001110803-16-000214", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08", "frame": "CY2014Q4I" }, { "end": "2015-03-29", "val": 15991000, "accn": "0001110803-16-000187", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-09" }, { "end": "2015-03-29", "val": 15991000, "accn": "0001110803-16-000203", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-02", "frame": "CY2015Q1I" }, { "end": "2015-06-28", "val": 16365000, "accn": "0001110803-15-000157", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-02" }, { "end": "2015-06-28", "val": 16365000, "accn": "0001110803-16-000203", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-02" }, { "end": "2015-06-28", "val": 16365000, "accn": "0001110803-16-000214", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08", "frame": "CY2015Q2I" }, { "end": "2015-09-27", "val": 17933000, "accn": "0001110803-15-000157", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": 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"frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 15820000, "accn": "0001110803-16-000187", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-09" }, { "end": "2016-04-03", "val": 15820000, "accn": "0001110803-16-000203", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-02" }, { "end": "2016-04-03", "val": 16000000, "accn": "0001110803-17-000025", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05" }, { "end": "2016-04-03", "val": 16000000, "accn": "0001110803-17-000039", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 15679000, "accn": "0001110803-16-000203", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-02" }, { "end": "2016-07-03", "val": 15679000, "accn": "0001110803-16-000214", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08" }, { "end": "2016-07-03", "val": 16000000, "accn": "0001110803-17-000039", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2016-07-03", "val": 16000000, "accn": "0001110803-17-000045", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 14377000, "accn": "0001110803-16-000214", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08" }, { "end": "2016-10-02", "val": 14000000, "accn": "0001110803-17-000045", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25", "frame": "CY2016Q3I" }, { "end": "2017-01-01", "val": 13000000, "accn": "0001110803-17-000025", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05" }, { "end": "2017-01-01", "val": 13000000, "accn": "0001110803-17-000039", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2017-01-01", "val": 13000000, "accn": "0001110803-17-000045", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25" }, { "end": "2017-01-01", "val": 13000000, "accn": "0001110803-18-000015", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "end": "2017-01-01", "val": 13000000, "accn": "0001110803-18-000024", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-31" }, { "end": "2017-01-01", "val": 13000000, "accn": "0001110803-18-000031", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-24", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 12000000, "accn": "0001110803-17-000025", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05" }, { "end": "2017-04-02", "val": 12000000, "accn": "0001110803-17-000039", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2017-04-02", "val": 12000000, "accn": "0001110803-18-000015", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "end": "2017-04-02", "val": 12000000, "accn": "0001110803-18-000024", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-31", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 14000000, "accn": "0001110803-17-000039", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2017-07-02", "val": 14000000, "accn": "0001110803-17-000045", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25" }, { "end": "2017-07-02", "val": 14000000, "accn": "0001110803-18-000024", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-31" }, { "end": "2017-07-02", "val": 14000000, "accn": "0001110803-18-000031", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-24", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 16000000, "accn": "0001110803-17-000045", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25" }, { "end": "2017-10-01", "val": 16000000, "accn": "0001110803-18-000031", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-24", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 17000000, "accn": "0001110803-18-000015", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "end": "2017-12-31", "val": 17000000, "accn": "0001110803-18-000024", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-31" }, { "end": "2017-12-31", "val": 17000000, "accn": "0001110803-18-000031", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-24", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 16000000, "accn": "0001110803-18-000015", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "end": "2018-04-01", "val": 16000000, "accn": "0001110803-18-000024", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-31", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 15000000, "accn": "0001110803-18-000024", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-31" }, { "end": "2018-07-01", "val": 15000000, "accn": "0001110803-18-000031", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-24", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 17000000, "accn": "0001110803-18-000031", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-24", "frame": "CY2018Q3I" } ] } }, "StandardProductWarrantyAccrualPayments": { "label": "Standard Product Warranty Accrual, Decrease for Payments", "description": "Amount of decrease in the standard product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard product warranty. Excludes extended product warranties.", "units": { "USD": [ { "start": "2013-12-30", "end": "2014-09-28", "val": 12590000, "accn": "0001110803-15-000157", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-02" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 5370000, "accn": "0001110803-15-000157", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-02", "frame": "CY2014Q3" }, { "start": "2014-12-29", "end": "2015-03-29", "val": 6522000, "accn": "0001110803-16-000187", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-09", "frame": "CY2015Q1" }, { "start": "2014-12-29", "end": "2015-06-28", "val": 13072000, "accn": "0001110803-16-000203", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-02" }, { "start": "2015-03-30", "end": "2015-06-28", "val": 6550000, "accn": "0001110803-16-000203", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-02", "frame": "CY2015Q2" }, { "start": "2014-12-29", "end": "2015-09-27", "val": 18420000, "accn": "0001110803-15-000157", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-02" }, { "start": "2014-12-29", "end": "2015-09-27", "val": 18420000, "accn": "0001110803-16-000214", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08" }, { "start": "2015-06-29", "end": "2015-09-27", "val": 5348000, "accn": "0001110803-15-000157", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-02" }, { "start": "2015-06-29", "end": "2015-09-27", "val": 5348000, "accn": "0001110803-16-000214", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08", "frame": "CY2015Q3" }, { "start": "2016-01-04", "end": "2016-04-03", "val": 7547000, "accn": "0001110803-16-000187", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-09" }, { "start": "2016-01-04", "end": "2016-04-03", "val": 8000000, "accn": "0001110803-17-000025", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05", "frame": "CY2016Q1" }, { "start": "2016-01-04", "end": "2016-07-03", "val": 14361000, "accn": "0001110803-16-000203", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-02" }, { "start": "2016-01-04", "end": "2016-07-03", "val": 14000000, "accn": "0001110803-17-000039", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 6813000, "accn": "0001110803-16-000203", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-02" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 6000000, "accn": "0001110803-17-000039", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2" }, { "start": "2016-01-04", "end": "2016-10-02", "val": 19540000, "accn": "0001110803-16-000214", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08" }, { "start": "2016-01-04", "end": "2016-10-02", "val": 20000000, "accn": "0001110803-17-000045", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 5180000, "accn": "0001110803-16-000214", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 6000000, "accn": "0001110803-17-000045", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25", "frame": "CY2016Q3" }, { "start": "2017-01-02", "end": "2017-04-02", "val": 5000000, "accn": "0001110803-17-000025", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05" }, { "start": "2017-01-02", "end": "2017-04-02", "val": 5000000, "accn": "0001110803-18-000015", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1" }, { "start": "2017-01-02", "end": "2017-07-02", "val": 10000000, "accn": "0001110803-17-000039", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-02", "end": "2017-07-02", "val": 10000000, "accn": "0001110803-18-000024", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-31" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 5000000, "accn": "0001110803-17-000039", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 5000000, "accn": "0001110803-18-000024", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-31", "frame": "CY2017Q2" }, { "start": "2017-01-02", "end": "2017-10-01", "val": 15000000, "accn": "0001110803-17-000045", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25" }, { "start": "2017-01-02", "end": "2017-10-01", "val": 15000000, "accn": "0001110803-18-000031", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-24" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 5000000, "accn": "0001110803-17-000045", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 5000000, "accn": "0001110803-18-000031", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-24", "frame": "CY2017Q3" }, { "start": "2018-01-01", "end": "2018-04-01", "val": 7000000, "accn": "0001110803-18-000015", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-07-01", "val": 14000000, "accn": "0001110803-18-000024", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-31" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 7000000, "accn": "0001110803-18-000024", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-31", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 20000000, "accn": "0001110803-18-000031", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-24" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 6000000, "accn": "0001110803-18-000031", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-24", "frame": "CY2018Q3" } ] } }, "StandardProductWarrantyAccrualWarrantiesIssued": { "label": "Standard Product Warranty Accrual, Increase for Warranties Issued", "description": "Amount of increase in the standard product warranty 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Excludes extended product warranties.", "units": { "USD": [ { "start": "2013-12-30", "end": "2014-09-28", "val": 16616000, "accn": "0001110803-15-000157", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-02" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 6803000, "accn": "0001110803-15-000157", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-02", "frame": "CY2014Q3" }, { "start": "2014-12-29", "end": "2015-03-29", "val": 6897000, "accn": "0001110803-16-000187", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-09", "frame": "CY2015Q1" }, { "start": "2014-12-29", "end": "2015-06-28", "val": 13821000, "accn": "0001110803-16-000203", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-02" }, { "start": "2015-03-30", "end": "2015-06-28", "val": 6924000, "accn": "0001110803-16-000203", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-02", "frame": "CY2015Q2" }, { "start": "2014-12-29", "end": "2015-09-27", "val": 20737000, "accn": "0001110803-15-000157", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-02" }, { "start": "2014-12-29", "end": "2015-09-27", "val": 20737000, "accn": "0001110803-16-000214", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08" }, { "start": "2015-06-29", "end": "2015-09-27", "val": 6916000, "accn": "0001110803-15-000157", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-02" }, { "start": "2015-06-29", "end": "2015-09-27", "val": 6916000, "accn": "0001110803-16-000214", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08", "frame": "CY2015Q3" }, { "start": "2016-01-04", "end": "2016-04-03", "val": 6650000, "accn": "0001110803-16-000187", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-09" }, { "start": "2016-01-04", "end": "2016-04-03", "val": 7000000, "accn": "0001110803-17-000025", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05", "frame": "CY2016Q1" }, { "start": "2016-01-04", "end": "2016-07-03", "val": 13323000, "accn": "0001110803-16-000203", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-02" }, { "start": "2016-01-04", "end": "2016-07-03", "val": 13000000, "accn": "0001110803-17-000039", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 6672000, "accn": "0001110803-16-000203", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-02" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 6000000, "accn": "0001110803-17-000039", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2" }, { "start": "2016-01-04", "end": "2016-10-02", "val": 17200000, "accn": "0001110803-16-000214", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08" }, { "start": "2016-01-04", "end": "2016-10-02", "val": 17000000, "accn": "0001110803-17-000045", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 3878000, "accn": "0001110803-16-000214", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 4000000, "accn": "0001110803-17-000045", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25", "frame": "CY2016Q3" }, { "start": "2017-01-02", "end": "2017-04-02", "val": 4000000, "accn": "0001110803-17-000025", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05" }, { "start": "2017-01-02", "end": "2017-04-02", "val": 4000000, "accn": "0001110803-18-000015", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1" }, { "start": "2017-01-02", "end": "2017-07-02", "val": 11000000, "accn": "0001110803-17-000039", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-02", "end": "2017-07-02", "val": 11000000, "accn": "0001110803-18-000024", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-31" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 7000000, "accn": "0001110803-17-000039", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 7000000, "accn": "0001110803-18-000024", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-31", "frame": "CY2017Q2" }, { "start": "2017-01-02", "end": "2017-10-01", "val": 18000000, "accn": "0001110803-17-000045", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25" }, { "start": "2017-01-02", "end": "2017-10-01", "val": 18000000, "accn": "0001110803-18-000031", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-24" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 7000000, "accn": "0001110803-17-000045", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 7000000, "accn": "0001110803-18-000031", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-24", "frame": "CY2017Q3" }, { "start": "2018-01-01", "end": "2018-04-01", "val": 6000000, "accn": "0001110803-18-000015", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-07-01", "val": 12000000, "accn": "0001110803-18-000024", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-31" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 6000000, "accn": "0001110803-18-000024", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-31", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 20000000, "accn": "0001110803-18-000031", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-24" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 8000000, "accn": "0001110803-18-000031", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-24", "frame": "CY2018Q3" } ] } }, "StockholdersEquity": { "label": "Stockholders' Equity Attributable to Parent", "description": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). 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"accn": "0001110803-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13" }, { "start": "2016-01-04", "end": "2017-01-01", "val": 3000000, "accn": "0001110803-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2016" } ] } }, "StockRepurchaseProgramAuthorizedAmount": { "label": "Stock Repurchase Program, Authorized Amount (Deprecated 2014-01-31)", "description": "Amount of a stock repurchase plan authorized by an entity's Board of Directors.", "units": { "USD": [ { "start": "2009-07-01", "end": "2009-07-31", "val": 75000000, "accn": "0001110803-12-000041", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2009-11-01", "end": "2009-11-30", "val": 100000000, "accn": "0001110803-12-000041", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-07-01", "end": "2010-07-31", "val": 200000000, "accn": "0001193125-11-297764", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "start": "2010-07-01", "end": "2010-07-31", "val": 200000000, "accn": "0001110803-12-000041", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-07-01", "end": "2010-07-31", "val": 200000000, "accn": "0000950123-11-075547", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2011-08-01", "end": "2011-08-31", "val": 100000000, "accn": "0001193125-11-297764", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "start": "2012-04-02", "end": "2012-04-18", "val": 250000000, "accn": "0001110803-13-000364", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-06" }, { "start": "2012-04-02", "end": "2012-04-18", "val": 250000000, "accn": "0001110803-13-000282", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-29" }, { "start": "2012-04-02", "end": "2012-04-18", "val": 250000000, "accn": "0001110803-13-000180", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2012-04-02", "end": "2012-04-18", "val": 250000000, "accn": "0001110803-13-000095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15" }, { "start": "2012-04-02", "end": "2012-04-18", "val": 250000000, "accn": "0001110803-12-000153", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-29" }, { "start": "2012-04-02", "end": "2012-04-18", "val": 250000000, "accn": "0001110803-12-000126", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-30" } ] } }, "StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1": { "label": "Stock Repurchase Program, Remaining Authorized Repurchase Amount", "description": "Amount remaining of a stock repurchase plan authorized.", "units": { "USD": [ { "end": "2014-09-28", "val": 165100000, "accn": "0001110803-14-000363", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3I" }, { "end": "2014-12-28", "val": 130400000, "accn": "0001110803-15-000064", "fy": 2014, "fp": "FY", "form": "10-K", "filed": 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"filed": "2019-07-31", "frame": "CY2019Q2" }, { "start": "2018-12-31", "end": "2019-09-29", "val": 9000000, "accn": "0001110803-19-000056", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 3000000, "accn": "0001110803-19-000056", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 12000000, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 12000000, "accn": "0001110803-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 12000000, "accn": "0001110803-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2019" }, { "start": "2019-12-30", "end": "2021-01-03", "val": 11000000, "accn": "0001110803-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2019-12-30", "end": "2021-01-03", "val": 11000000, "accn": "0001110803-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "start": "2019-12-30", "end": "2021-01-03", "val": 11000000, "accn": "0001110803-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-04", "end": "2022-01-02", "val": 16000000, "accn": "0001110803-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "start": "2021-01-04", "end": "2022-01-02", "val": 16000000, "accn": "0001110803-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-04", "end": "2022-01-02", "val": 16000000, "accn": "0001110803-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-03", "end": "2023-01-01", "val": 20000000, "accn": "0001110803-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-03", "end": "2023-01-01", "val": 20000000, "accn": "0001110803-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-03", "end": "2023-01-01", "val": 20000000, "accn": "0001110803-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2022" }, { "start": "2023-01-02", "end": "2023-12-31", "val": 20000000, "accn": "0001110803-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-02", "end": "2023-12-31", "val": 20000000, "accn": "0001110803-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12" }, { "start": "2023-01-02", "end": "2023-12-31", "val": 20000000, "accn": "0001110803-26-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-29", "val": 19000000, "accn": "0001110803-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12" }, { "start": "2024-01-01", "end": "2024-12-29", "val": 19000000, "accn": "0001110803-26-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2024-12-30", "end": "2025-12-28", "val": 12000000, "accn": "0001110803-26-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "SubsequentEventAmountHigherRange": { "label": "Subsequent Event, Amount, Higher Range (Deprecated 2013-01-31)", "description": "The highest estimated amount of the financial effect of the event or transaction that occurred between the balance sheet date and the date the financial statements are issued or available to be issued.", "units": { "USD": [ { "start": "2011-10-03", "end": "2012-01-01", "val": 17000000, "accn": "0001193125-11-297764", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04", "frame": "CY2011Q4" } ] } }, "SubsequentEventAmountLowerRange": { "label": 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Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2014-12-28", "val": 38942000, "accn": "0001110803-15-000157", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-02" }, { "end": "2014-12-28", "val": 38942000, "accn": "0001110803-16-000175", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2014Q4I" }, { "end": "2015-09-27", "val": 29457000, "accn": "0001110803-15-000157", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-02", "frame": "CY2015Q3I" }, { "end": "2016-01-03", "val": 44159000, "accn": "0001110803-16-000175", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02" }, { "end": "2016-01-03", "val": 44159000, "accn": "0001110803-16-000187", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-09" }, { "end": "2016-01-03", "val": 44159000, "accn": "0001110803-16-000203", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-02" }, { "end": "2016-01-03", "val": 44159000, "accn": "0001110803-16-000214", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08" }, { "end": "2016-01-03", "val": 44159000, "accn": "0001110803-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 42288000, "accn": "0001110803-16-000187", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-09", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 40158000, "accn": "0001110803-16-000203", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-02", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 30855000, "accn": "0001110803-16-000214", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08", "frame": "CY2016Q3I" }, { "end": "2017-01-01", "val": 32040000, "accn": "0001110803-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2017-01-01", "val": 32000000, "accn": "0001110803-17-000025", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05" }, { "end": "2017-01-01", "val": 32000000, "accn": "0001110803-17-000039", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2017-01-01", "val": 32000000, "accn": "0001110803-17-000045", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25" }, { "end": "2017-01-01", "val": 32000000, "accn": "0001110803-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 77000000, "accn": "0001110803-17-000025", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 35000000, "accn": "0001110803-17-000039", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 41000000, "accn": "0001110803-17-000045", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25", "frame": "CY2017Q3I" }, { "end": "2017-12-31", 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"fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-04", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 101000000, "accn": "0001110803-26-000160", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "TemporaryEquityAccretionToRedemptionValue": { "label": "Temporary Equity, Accretion to Redemption Value", "description": "Value of accretion of temporary equity to its redemption value during the period.", "units": { "USD": [ { "start": "2015-06-29", "end": "2015-09-27", "val": 2556000, "accn": "0001110803-15-000157", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-02", "frame": "CY2015Q3" }, { "start": "2014-12-29", "end": "2016-01-03", "val": 4169000, "accn": "0001110803-16-000175", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02" }, { "start": "2014-12-29", "end": "2016-01-03", "val": 4169000, "accn": "0001110803-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-29", "end": "2016-01-03", "val": 4000000, "accn": "0001110803-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2015" }, { "start": "2016-01-04", "end": "2016-04-03", "val": 1986000, "accn": "0001110803-16-000187", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-09", "frame": "CY2016Q1" }, { "start": "2016-01-04", "end": "2016-07-03", "val": 5426000, "accn": "0001110803-16-000203", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-02" }, { "start": "2016-01-04", "end": "2016-10-02", "val": 12023000, "accn": "0001110803-16-000214", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08" }, { "start": "2016-01-04", "end": "2017-01-01", "val": 21194000, "accn": "0001110803-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2016-01-04", "end": "2017-01-01", "val": 21000000, "accn": "0001110803-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13" }, { "start": 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"start": "2017-01-02", "end": "2017-12-31", "val": 136000000, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-04-01", "val": 5000000, "accn": "0001110803-18-000015", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-07-01", "val": 13000000, "accn": "0001110803-18-000024", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 21000000, "accn": "0001110803-18-000031", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-24" } ] } }, "TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests": { "label": "Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests", "description": "Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. 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Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.", "units": { "USD": [ { "end": "2013-12-29", "val": 282000, "accn": "0001110803-14-000363", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "end": "2013-12-29", "val": 282000, "accn": "0001110803-15-000064", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-28", "val": 0, "accn": "0001110803-15-000157", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-02" }, { "end": "2014-12-28", "val": 0, "accn": "0001110803-16-000175", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02" }, { "end": "2014-12-28", "val": 0, "accn": "0001110803-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2014-12-28", "val": 0, "accn": "0001110803-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2014Q4I" }, { 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"Q1", "form": "10-Q", "filed": "2017-05-05" }, { "end": "2017-01-01", "val": 44000000, "accn": "0001110803-17-000039", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2017-01-01", "val": 44000000, "accn": "0001110803-17-000045", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25" }, { "end": "2017-01-01", "val": 44000000, "accn": "0001110803-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13" }, { "end": "2017-01-01", "val": 44000000, "accn": "0001110803-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12" }, { "end": "2017-01-01", "val": 44000000, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 59000000, "accn": "0001110803-17-000025", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 80000000, "accn": "0001110803-17-000039", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 124000000, "accn": "0001110803-17-000045", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25" }, { "end": "2017-10-01", "val": 220000000, "accn": "0001110803-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 220000000, "accn": "0001110803-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13" }, { "end": "2017-12-31", "val": 220000000, "accn": "0001110803-18-000015", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "end": "2017-12-31", "val": 220000000, "accn": "0001110803-18-000024", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-31" }, { "end": "2017-12-31", "val": 220000000, "accn": "0001110803-18-000031", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-24" }, { "end": "2017-12-31", "val": 220000000, "accn": "0001110803-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12" }, { "end": "2017-12-31", "val": 220000000, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11" }, { "end": "2017-12-31", "val": 220000000, "accn": "0001110803-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 215000000, "accn": "0001110803-18-000015", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 217000000, "accn": "0001110803-18-000024", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-31", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 218000000, "accn": "0001110803-18-000031", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-24", "frame": "CY2018Q3I" }, { "end": "2018-12-30", "val": 61000000, "accn": "0001110803-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12" }, { "end": "2018-12-30", "val": 61000000, "accn": "0001110803-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-30", "val": 61000000, "accn": "0001110803-19-000042", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-30", "val": 61000000, "accn": "0001110803-19-000056", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "end": "2018-12-30", "val": 61000000, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11" }, { "end": "2018-12-30", "val": 61000000, "accn": "0001110803-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 37000000, "accn": "0001110803-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0, "accn": "0001110803-19-000042", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 0, "accn": "0001110803-19-000056", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-29", "val": 0, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11" }, { "end": "2019-12-29", "val": 0, "accn": "0001110803-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2019Q4I" }, { "end": "2021-01-03", "val": 0, "accn": "0001110803-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" } ] } }, "TemporaryEquityIssuePeriodIncreaseOrDecrease": { "label": "Temporary Equity, Carrying Amount, Period Increase (Decrease)", "description": "Change in the value of each type or class of stock classified as temporary equity during the period. The redemption requirement does not constitute an unconditional obligation that will be settled in a variable number of shares constituting a monetary value predominantly indexed to (a) a fixed monetary amount known at inception, (b) an amount inversely correlated with the residual value of the entity, or (c) an amount determined by reference to something other than the fair value of issuer's stock. Does not include mandatorily redeemable stock. The exception is if redemption is required upon liquidation or termination of the reporting entity.", "units": { "USD": [ { "start": "2014-12-29", "end": "2016-01-03", "val": -24000000, "accn": "0001110803-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2015" }, { "start": "2017-01-02", "end": "2017-10-01", "val": 79000000, "accn": "0001110803-17-000045", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25" }, { "start": "2017-01-02", "end": "2017-12-31", "val": 79000000, "accn": "0001110803-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13" }, { "start": "2017-01-02", "end": "2017-12-31", "val": 79000000, "accn": "0001110803-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12" }, { "start": "2017-01-02", "end": "2017-12-31", "val": 79000000, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2017" } ] } }, "TemporaryEquityNetIncome": { "label": "Temporary Equity, Net Income", "description": "The portion of net income or loss attributable to temporary equity interest.", "units": { "USD": [ { "start": "2015-06-29", "end": "2015-09-27", "val": -2556000, "accn": "0001110803-15-000157", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-02", "frame": "CY2015Q3" }, { "start": "2014-12-29", "end": "2016-01-03", "val": -4169000, "accn": "0001110803-16-000175", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02" }, { "start": "2014-12-29", "end": "2016-01-03", "val": -4169000, "accn": "0001110803-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-29", "end": "2016-01-03", "val": -4000000, "accn": "0001110803-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2015" }, { "start": "2016-01-04", "end": "2016-04-03", "val": -1986000, "accn": "0001110803-16-000187", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-09", "frame": "CY2016Q1" }, { "start": "2016-01-04", "end": "2016-07-03", "val": -5270000, "accn": "0001110803-16-000203", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-02" }, { "start": "2016-01-04", "end": "2016-10-02", "val": -11793000, "accn": "0001110803-16-000214", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08" }, { "start": "2016-01-04", "end": "2017-01-01", "val": -20742000, "accn": "0001110803-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2016-01-04", "end": "2017-01-01", "val": -21000000, "accn": "0001110803-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13" }, { "start": "2016-01-04", "end": "2017-01-01", "val": -21000000, "accn": "0001110803-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2016" }, { "start": "2017-01-02", "end": "2017-04-02", "val": -12000000, "accn": "0001110803-17-000025", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05", "frame": "CY2017Q1" }, { "start": "2017-01-02", "end": "2017-07-02", "val": -20000000, "accn": "0001110803-17-000039", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-02", "end": "2017-10-01", "val": -30000000, "accn": "0001110803-17-000045", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25" }, { "start": "2017-01-02", "end": "2017-12-31", "val": -41000000, "accn": "0001110803-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13" }, { "start": "2017-01-02", "end": "2017-12-31", "val": -41000000, "accn": "0001110803-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12" }, { "start": "2017-01-02", "end": "2017-12-31", "val": -41000000, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-04-01", "val": -10000000, "accn": "0001110803-18-000015", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-07-01", "val": -17000000, "accn": "0001110803-18-000024", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -25000000, "accn": "0001110803-18-000031", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-24" }, { "start": "2018-01-01", "end": "2018-12-30", "val": -34000000, "accn": "0001110803-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12" }, { "start": "2018-01-01", "end": "2018-12-30", "val": -34000000, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11" }, { "start": "2018-01-01", "end": "2018-12-30", "val": -34000000, "accn": "0001110803-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2018" }, { "start": "2018-12-31", "end": "2019-03-31", "val": -7000000, "accn": "0001110803-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1" }, { "start": "2018-12-31", "end": "2019-06-30", "val": -9000000, "accn": "0001110803-19-000042", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-12-31", "end": "2019-09-29", "val": -9000000, "accn": "0001110803-19-000056", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-12-31", "end": "2019-12-29", "val": -9000000, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11" }, { "start": "2018-12-31", "end": "2019-12-29", "val": -9000000, "accn": "0001110803-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2019" } ] } }, "TemporaryEquityRedemptionValue": { "label": "Temporary Equity, Redemption Value (Deprecated 2014-01-31)", "description": "The aggregate amount to be paid by the entity upon redemption of the security that is classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": { "USD": [ { "end": "2011-01-02", "val": 78390000, "accn": "0000950123-11-075547", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "end": "2011-01-02", "val": 78390000, "accn": "0001193125-11-297764", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "end": "2011-01-02", "val": 78390000, "accn": "0001110803-12-000041", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-07-03", "val": 8441000, "accn": "0000950123-11-075547", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2I" }, { "end": "2011-10-02", "val": 6332000, "accn": "0001193125-11-297764", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04", "frame": "CY2011Q3I" }, { "end": "2012-01-01", "val": 5722000, "accn": "0001110803-12-000041", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2012-01-01", "val": 5722000, "accn": "0001110803-12-000104", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03" }, { "end": "2012-01-01", "val": 5722000, "accn": "0001110803-12-000126", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-30" }, { "end": "2012-01-01", "val": 5722000, "accn": "0001110803-12-000153", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-29" }, { "end": "2012-01-01", "val": 5722000, "accn": "0001110803-13-000095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2011Q4I" }, { "end": "2012-04-01", "val": 5100000, "accn": "0001110803-12-000104", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03", "frame": "CY2012Q1I" }, { "end": "2012-07-01", "val": 4465000, "accn": "0001110803-12-000126", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-30", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 3818000, "accn": "0001110803-12-000153", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-29", "frame": "CY2012Q3I" }, { "end": "2012-12-30", "val": 3158000, "accn": "0001110803-13-000095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15" }, { "end": "2012-12-30", "val": 3158000, "accn": "0001110803-13-000180", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "end": "2012-12-30", "val": 3158000, "accn": "0001110803-13-000282", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-29" }, { "end": "2012-12-30", "val": 3158000, "accn": "0001110803-13-000364", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-06" }, { "end": "2012-12-30", "val": 3158000, "accn": "0001110803-14-000087", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 2484000, "accn": "0001110803-13-000180", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 1394000, "accn": "0001110803-13-000282", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-29", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 810000, "accn": "0001110803-13-000364", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-06", "frame": "CY2013Q3I" }, { "end": "2013-12-29", "val": 282000, "accn": "0001110803-14-000087", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-29", "val": 282000, "accn": "0001110803-14-000165", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2013-12-29", "val": 282000, "accn": "0001110803-14-000266", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2013Q4I" } ] } }, "TemporaryEquityStockIssuedDuringPeriodValueNewIssues": { "label": "Temporary Equity, Stock Issued During Period, Value, New Issues", "description": "Value of new stock classified as temporary equity issued during the period.", "units": { "USD": [ { "start": "2015-06-29", "end": "2015-09-27", "val": 54167000, "accn": "0001110803-15-000157", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-02", "frame": "CY2015Q3" }, { "start": "2014-12-29", "end": "2016-01-03", "val": 56875000, "accn": "0001110803-16-000175", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02" }, { "start": "2014-12-29", "end": "2016-01-03", "val": 56875000, "accn": "0001110803-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-29", "end": "2016-01-03", "val": 57000000, "accn": "0001110803-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2015" }, { "start": "2016-01-04", "end": "2017-01-01", "val": 9000000, "accn": "0001110803-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2016-01-04", "end": "2017-01-01", "val": 9000000, "accn": "0001110803-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13" }, { "start": "2016-01-04", "end": "2017-01-01", "val": 9000000, "accn": "0001110803-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2016" } ] } }, "TreasuryStockShares": { "label": "Treasury Stock, Shares", "description": "Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.", "units": { "shares": [ { "end": "2010-01-03", "val": 24068450, "accn": "0000950123-11-019925", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I" }, { "end": "2011-01-02", "val": 24904564, "accn": "0000950123-11-019925", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "end": "2011-01-02", "val": 24904564, "accn": "0001110803-12-000041", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2012-01-01", "val": 44664972, "accn": "0001110803-12-000041", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2012-01-01", "val": 44665000, "accn": "0001110803-13-000095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2011Q4I" }, { "end": "2012-12-30", "val": 46228000, "accn": "0001110803-13-000095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15" }, { "end": "2012-12-30", "val": 46228000, "accn": "0001110803-14-000087", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2013-12-29", "val": 47482000, "accn": "0001110803-14-000087", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-29", "val": 47482000, "accn": "0001110803-15-000064", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-28", "val": 37703000, "accn": "0001110803-15-000064", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18" }, { "end": "2014-12-28", "val": 37703000, "accn": "0001110803-16-000175", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2014Q4I" }, { "end": "2016-01-03", "val": 40079000, "accn": "0001110803-16-000175", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02" }, { "end": "2016-01-03", "val": 40079000, "accn": "0001110803-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2017-01-01", "val": 42563000, "accn": "0001110803-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2017-01-01", "val": 43000000, "accn": "0001110803-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 44000000, "accn": "0001110803-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13" }, { "end": "2017-12-31", "val": 44000000, "accn": "0001110803-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2017Q4I" }, { "end": "2018-12-30", "val": 45000000, "accn": "0001110803-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12" }, { "end": "2018-12-30", "val": 45000000, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2018Q4I" }, { "end": "2019-12-29", "val": 47000000, "accn": "0001110803-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11" }, { "end": "2019-12-29", "val": 47000000, "accn": "0001110803-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2019Q4I" }, { "end": "2021-01-03", "val": 49000000, "accn": "0001110803-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "end": "2021-01-03", "val": 49000000, "accn": "0001110803-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2020Q4I" }, { "end": "2022-01-02", "val": 40000000, "accn": "0001110803-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2021Q4I" } ] } }, "TreasuryStockSharesAcquired": { "label": "Treasury Stock, Shares, Acquired", "description": "Number of shares that have been repurchased during the period and are being held in treasury.", "units": { "shares": [ { "start": "2008-12-29", "end": "2010-01-03", "val": 6140000, "accn": "0001110803-12-000041", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2011-01-03", "end": "2011-07-03", "val": 746000, "accn": "0000950123-11-075547", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 394000, "accn": "0000950123-11-075547", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2" }, { "start": "2011-01-03", "end": "2011-10-02", "val": 2438000, "accn": "0001193125-11-297764", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "start": "2011-07-04", "end": "2011-10-02", "val": 1692000, "accn": "0001193125-11-297764", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04", "frame": "CY2011Q3" }, { "start": "2012-01-02", "end": "2012-07-01", "val": 795000, "accn": "0001110803-12-000126", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-30" }, { "start": "2012-01-02", "end": "2012-09-30", "val": 1364000, "accn": "0001110803-12-000153", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-29" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 569000, "accn": "0001110803-12-000153", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-29", "frame": "CY2012Q3" }, { "start": "2012-01-02", "end": "2012-12-30", "val": 1860000, "accn": "0001110803-13-000095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15" }, { "start": "2012-01-02", "end": "2012-12-30", "val": 1900000, "accn": "0001110803-14-000087", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-02", "end": "2012-12-30", "val": 1900000, "accn": "0001110803-15-000064", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2012" }, { "start": "2012-12-31", "end": "2013-03-31", "val": 489000, "accn": "0001110803-13-000180", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2012-12-31", "end": "2013-03-31", "val": 500000, "accn": "0001110803-14-000165", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2013Q1" }, { "start": "2012-12-31", "end": "2013-06-30", "val": 900000, "accn": "0001110803-13-000282", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-29" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 400000, "accn": "0001110803-13-000282", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-29", "frame": "CY2013Q2" }, { "start": "2012-12-31", "end": "2013-09-29", "val": 900000, "accn": "0001110803-13-000364", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-06" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 900000, "accn": "0001110803-14-000087", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013" }, { "start": "2013-12-30", "end": "2014-03-30", "val": 800000, "accn": "0001110803-14-000165", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1" }, { "start": "2013-12-30", "end": "2014-06-29", "val": 1300000, "accn": "0001110803-14-000266", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 500000, "accn": "0001110803-14-000266", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2014Q2" }, { "start": "2013-12-30", "end": "2014-09-28", "val": 1300000, "accn": "0001110803-14-000363", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 0, "accn": "0001110803-14-000363", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3" }, { "start": "2014-12-29", "end": "2015-06-28", "val": 200000, "accn": "0001110803-15-000140", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31" }, { "start": "2019-12-30", "end": "2020-06-28", "val": 1100000, "accn": "0001110803-20-000051", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07" }, { "start": "2019-12-30", "end": "2020-09-27", "val": 1400000, "accn": "0001110803-20-000060", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 770000, "accn": "0001110803-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-06" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 770000, "accn": "0001110803-25-000073", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-31" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 770000, "accn": "0001110803-25-000073", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-31", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-29", "val": 904000, "accn": "0001110803-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12" }, { "start": "2024-01-01", "end": "2024-12-29", "val": 904000, "accn": "0001110803-26-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2024-12-30", "end": "2025-03-30", "val": 1728000, "accn": "0001110803-25-000046", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "start": "2024-12-30", "end": "2025-03-30", "val": 1728000, "accn": "0001110803-26-000092", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-04", "frame": "CY2025Q1" }, { "start": "2024-12-30", "end": "2025-06-29", "val": 6217000, "accn": "0001110803-25-000060", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 4489000, "accn": "0001110803-25-000060", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2" }, { "start": "2024-12-30", "end": "2025-09-28", "val": 7453000, "accn": "0001110803-25-000073", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-31" }, { "start": "2025-06-30", "end": "2025-09-28", "val": 1236000, "accn": "0001110803-25-000073", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-31", "frame": "CY2025Q3" }, { "start": "2024-12-30", "end": "2025-12-28", "val": 7790000, "accn": "0001110803-26-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2025-12-29", "end": "2026-03-29", "val": 2005000, "accn": "0001110803-26-000092", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-04", "frame": "CY2026Q1" } ] } }, "TreasuryStockValue": { "label": "Treasury Stock, Value", "description": "The amount allocated to treasury stock. 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"fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "end": "2011-01-02", "val": 541559000, "accn": "0000950123-11-044671", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-04" }, { "end": "2011-01-02", "val": 541559000, "accn": "0000950123-11-075547", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "end": "2011-01-02", "val": 541559000, "accn": "0001193125-11-297764", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "end": "2011-01-02", "val": 541559000, "accn": "0001110803-12-000041", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-04-03", "val": 877616000, "accn": "0000950123-11-044671", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-04", "frame": "CY2011Q1I" }, { "end": "2011-07-03", "val": 905674000, "accn": "0000950123-11-075547", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2I" }, { "end": "2011-10-02", "val": 1109755000, "accn": 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