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2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2011Q2" }, { "start": "2010-12-29", "end": "2011-09-27", "val": 8151000, "accn": "0001104659-11-060894", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "start": "2010-12-29", "end": "2011-09-27", "val": 8151000, "accn": "0001104659-12-073510", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2011-06-29", "end": "2011-09-27", "val": 2418000, "accn": "0001104659-11-060894", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "start": "2011-06-29", "end": "2011-09-27", "val": 2418000, "accn": "0001104659-12-073510", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2011Q3" }, { "start": "2010-12-29", "end": "2011-12-27", "val": 10525000, "accn": "0001047469-12-001439", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-29", "end": "2011-12-27", "val": 10525000, "accn": "0001047469-13-001478", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2010-12-29", "end": "2011-12-27", "val": 10525000, "accn": "0001047469-14-001564", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2011-12-28", "end": "2012-03-27", "val": 3053000, "accn": "0001104659-12-032428", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03" }, { "start": "2011-12-28", "end": "2012-03-27", "val": 3053000, "accn": "0001104659-13-036327", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02", "frame": "CY2012Q1" }, { "start": "2011-12-28", "end": "2012-06-26", "val": 6324000, "accn": "0001104659-12-054009", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2011-12-28", "end": "2012-06-26", "val": 6324000, "accn": "0001104659-13-059254", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02" }, { "start": "2012-03-28", "end": "2012-06-26", "val": 3271000, "accn": "0001104659-12-054009", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-03-28", "end": "2012-06-26", "val": 3271000, "accn": "0001104659-13-059254", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02", "frame": "CY2012Q2" }, { "start": "2011-12-28", "end": "2012-09-25", "val": 9754000, "accn": "0001104659-12-073510", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2011-12-28", "end": "2012-09-25", "val": 9754000, "accn": "0001104659-13-079967", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-01" }, { "start": "2012-06-27", "end": "2012-09-25", "val": 3429000, "accn": "0001104659-12-073510", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-06-27", "end": "2012-09-25", "val": 3429000, "accn": "0001104659-13-079967", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-01", "frame": "CY2012Q3" }, { "start": "2011-12-28", "end": "2012-12-25", "val": 13193000, "accn": "0001047469-13-001478", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-12-28", "end": "2012-12-25", "val": 13193000, "accn": "0001047469-14-001564", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2011-12-28", "end": "2012-12-25", "val": 13193000, "accn": "0001047469-15-001392", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2012-12-26", "end": "2013-03-26", "val": 3512000, "accn": "0001104659-13-036327", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02" }, { "start": "2012-12-26", "end": "2013-03-26", "val": 3512000, "accn": "0001104659-14-036840", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2013Q1" }, { "start": "2012-12-26", "end": "2013-06-25", "val": 6971000, "accn": "0001104659-13-059254", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02" }, { "start": "2012-12-26", "end": "2013-06-25", "val": 6971000, "accn": "0001104659-14-058633", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-03-27", "end": "2013-06-25", "val": 3459000, "accn": "0001104659-13-059254", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02" }, { "start": "2013-03-27", "end": "2013-06-25", "val": 3459000, "accn": "0001104659-14-058633", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2012-12-26", "end": "2013-09-24", "val": 10583000, "accn": "0001104659-13-079967", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-01" }, { "start": "2012-12-26", "end": "2013-09-24", "val": 10583000, "accn": "0001104659-14-078176", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-06-26", "end": "2013-09-24", "val": 3612000, "accn": "0001104659-13-079967", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-01" }, { "start": "2013-06-26", "end": "2013-09-24", "val": 3612000, "accn": "0001104659-14-078176", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2013Q3" }, { "start": "2012-12-26", "end": "2013-12-31", "val": 14740000, "accn": "0001047469-14-001564", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-12-26", "end": "2013-12-31", "val": 14740000, "accn": "0001047469-15-001392", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2012-12-26", "end": "2013-12-31", "val": 14740000, "accn": "0001558370-16-003617", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-04-01", "val": 3621000, "accn": "0001104659-14-036840", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09" }, { "start": "2014-01-01", "end": "2014-04-01", "val": 3621000, "accn": "0001104659-15-036011", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-07-01", "val": 7399000, "accn": "0001104659-14-058633", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-07-01", "val": 7399000, "accn": "0001104659-15-057601", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2014-04-02", "end": "2014-07-01", "val": 3778000, "accn": "0001104659-14-058633", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-04-02", "end": "2014-07-01", "val": 3778000, "accn": "0001104659-15-057601", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 10937000, "accn": "0001104659-14-078176", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 10937000, "accn": "0001558370-15-002410", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-02", "end": "2014-09-30", "val": 3538000, "accn": "0001104659-14-078176", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-07-02", "end": "2014-09-30", "val": 3538000, "accn": "0001558370-15-002410", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-30", "val": 14883000, "accn": "0001047469-15-001392", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-30", "val": 14883000, "accn": "0001558370-16-003617", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-30", "val": 14883000, "accn": "0001558370-17-001021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014" }, { "start": "2014-12-31", "end": "2015-03-31", "val": 4904000, "accn": "0001104659-15-036011", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2014-12-31", "end": "2015-03-31", "val": 4904000, "accn": "0001558370-16-005381", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2015Q1" }, { "start": "2014-12-31", "end": "2015-06-30", "val": 10215000, "accn": "0001104659-15-057601", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2014-12-31", "end": "2015-06-30", "val": 10215000, "accn": "0001558370-16-007499", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 5311000, "accn": "0001104659-15-057601", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 5311000, "accn": "0001558370-16-007499", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2014-12-31", "end": "2015-09-29", "val": 15649000, "accn": "0001558370-15-002410", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-12-31", "end": "2015-09-29", "val": 15649000, "accn": "0001558370-16-009335", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04" }, { "start": "2015-07-01", "end": "2015-09-29", "val": 5434000, "accn": "0001558370-15-002410", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-29", "val": 5434000, "accn": "0001558370-16-009335", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04", "frame": "CY2015Q3" }, { "start": "2014-12-31", "end": "2015-12-29", "val": 22825000, "accn": "0001558370-16-003617", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-12-31", "end": "2015-12-29", "val": 22825000, "accn": "0001558370-17-001021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2014-12-31", "end": "2015-12-29", "val": 22825000, "accn": "0001558370-18-001026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2015-12-30", "end": "2016-03-29", "val": 5788000, "accn": "0001558370-16-005381", "fy": 2016, "fp": "Q1", "form": 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"2019-02-22", "frame": "CY2016" }, { "start": "2016-12-28", "end": "2017-03-28", "val": 6218000, "accn": "0001558370-17-003473", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1" }, { "start": "2016-12-28", "end": "2017-06-27", "val": 12365000, "accn": "0001558370-17-005962", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-03-29", "end": "2017-06-27", "val": 6147000, "accn": "0001558370-17-005962", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2" }, { "start": "2016-12-28", "end": "2017-09-26", "val": 18826000, "accn": "0001558370-17-008087", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03" }, { "start": "2017-06-28", "end": "2017-09-26", "val": 6461000, "accn": "0001558370-17-008087", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03", "frame": "CY2017Q3" }, { "start": "2016-12-28", "end": "2017-12-26", "val": 26934000, "accn": "0001558370-18-001026", "fy": 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"0001104659-26-057604", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-07-01", "val": 45186000, "accn": "0001558370-25-010861", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 46963000, "accn": "0001104659-25-108178", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-01-01", "end": "2025-12-30", "val": 35965000, "accn": "0001104659-26-021292", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2025-12-31", "end": "2026-03-31", "val": 31608000, "accn": "0001104659-26-057604", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "CapitalLeasedAssetsGross": { "label": "Capital Leased Assets, Gross", "description": "Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services.", "units": { "USD": [ { "end": "2010-12-28", "val": 900000, "accn": "0001047469-12-001439", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-27", "val": 800000, "accn": "0001047469-13-001478", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2011-12-27", "val": 800000, "accn": "0001047469-12-001439", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2012-12-25", "val": 700000, "accn": "0001047469-13-001478", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" } ] } }, "CapitalLeaseObligationsCurrent": { "label": "Capital Lease Obligations, Current", "description": "Amount of capital lease obligation due within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2011-12-27", "val": 98000, "accn": "0001047469-12-001439", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-25", "val": 109000, "accn": "0001047469-13-001478", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" } ] } }, "CapitalLeaseObligationsIncurred": { "label": "Lease Obligation Incurred", "description": "Amount of increase in lease obligation from new lease.", "units": { "USD": [ { "start": "2015-12-30", "end": "2016-09-27", "val": 2000000, "accn": "0001558370-16-009335", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04" }, { "start": "2015-12-30", "end": "2016-12-27", "val": 2000000, "accn": "0001558370-17-001021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2015-12-30", "end": "2016-12-27", "val": 2000000, "accn": "0001558370-18-001026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2015-12-30", "end": "2016-12-27", "val": 2000000, "accn": "0001558370-19-000899", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" } ] } }, "CapitalLeaseObligationsNoncurrent": { "label": "Capital Lease Obligations, Noncurrent", "description": "Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.", "units": { "USD": [ { "end": "2011-12-27", "val": 128000, "accn": "0001047469-12-001439", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-25", "val": 20000, "accn": "0001047469-13-001478", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDue": { "label": "Capital Leases, Future Minimum Payments Due", "description": "Amount of minimum lease payments for capital leases.", "units": { "USD": [ { "end": "2011-12-27", "val": 254000, "accn": "0001047469-12-001439", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-25", "val": 137000, "accn": "0001047469-13-001478", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueCurrent": { "label": "Capital Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-27", "val": 117000, "accn": "0001047469-12-001439", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-25", "val": 117000, "accn": "0001047469-13-001478", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Capital Leases, Future Minimum Payments Due in Three Years", "description": "Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-27", "val": 20000, "accn": "0001047469-12-001439", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Capital Leases, Future Minimum Payments Due in Two Years", "description": "Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-27", "val": 117000, "accn": "0001047469-12-001439", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-25", "val": 20000, "accn": "0001047469-13-001478", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments": { "label": "Capital Leases, Future Minimum Payments, Interest Included in Payments", "description": "Amount necessary to reduce net minimum lease payments to present value for capital leases.", "units": { "USD": [ { "end": "2011-12-27", "val": 28000, "accn": "0001047469-12-001439", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-25", "val": 8000, "accn": "0001047469-13-001478", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments": { "label": "Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments", "description": "Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.", "units": { "USD": [ { "end": "2011-12-27", "val": 226000, "accn": "0001047469-12-001439", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-25", "val": 129000, "accn": "0001047469-13-001478", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" } ] } }, "CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation": { "label": "Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation", "description": "The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization.", "units": { "USD": [ { "end": "2010-12-28", "val": 400000, "accn": "0001047469-12-001439", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-27", "val": 400000, "accn": "0001047469-13-001478", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2011-12-27", "val": 400000, "accn": "0001047469-12-001439", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2012-12-25", "val": 400000, "accn": "0001047469-13-001478", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" } ] } }, "CashAndCashEquivalentsAtCarryingValue": { "label": "Cash and Cash Equivalents, at Carrying Value", "description": "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. 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}, { "end": "2023-12-26", "val": 104246000, "accn": "0001558370-24-006603", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-26", "val": 104246000, "accn": "0001558370-24-010663", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-26", "val": 104246000, "accn": "0001558370-24-014095", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2023-12-26", "val": 104246000, "accn": "0001558370-25-001904", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-26", "val": 213428000, "accn": "0001558370-24-006603", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-25", "val": 197454000, "accn": "0001558370-24-010663", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-24", "val": 189205000, "accn": "0001558370-24-014095", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 245225000, "accn": "0001558370-25-001904", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 245225000, "accn": "0001558370-25-007082", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 245225000, "accn": "0001558370-25-010861", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08" }, { "end": "2024-12-31", "val": 245225000, "accn": "0001104659-25-108178", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2024-12-31", "val": 245225000, "accn": "0001104659-26-021292", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-01", "val": 221085000, "accn": "0001558370-25-007082", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-07-01", "val": 176801000, "accn": "0001558370-25-010861", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 108172000, "accn": "0001104659-25-108178", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-30", "val": 134709000, "accn": "0001104659-26-021292", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2025-12-30", "val": 134709000, "accn": "0001104659-26-057604", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 214561000, "accn": "0001104659-26-057604", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "CashAndCashEquivalentsPeriodIncreaseDecrease": { "label": "Cash and Cash Equivalents, Period Increase (Decrease)", "description": "Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.", "units": { "USD": [ { "start": "2009-12-30", "end": "2010-03-30", "val": 6885000, "accn": "0001104659-11-026589", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2010Q1" }, { "start": "2009-12-30", "end": "2010-06-29", "val": 13377000, "accn": "0001104659-11-044172", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-12-29", "end": "2011-03-29", "val": -4795000, "accn": "0001104659-11-026589", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1" }, { "start": "2010-12-29", "end": "2011-06-28", "val": -2839000, "accn": "0001104659-11-044172", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2014-12-31", "end": "2015-12-29", "val": -26788000, "accn": "0001558370-18-001026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2015-12-30", "end": "2016-03-29", "val": 36658000, "accn": "0001558370-17-003473", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { "start": "2015-12-30", "end": "2016-06-28", "val": 35971000, "accn": "0001558370-17-005962", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2015-12-30", "end": "2016-09-27", "val": 22379000, "accn": "0001558370-17-008087", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03" }, { "start": "2015-12-30", "end": "2016-12-27", "val": 53610000, "accn": "0001558370-18-001026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016" }, { "start": "2016-12-28", "end": "2017-03-28", "val": 24568000, "accn": "0001558370-17-003473", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2016-12-28", "end": "2017-03-28", "val": 24568000, "accn": "0001558370-18-003872", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2016-12-28", "end": "2017-06-27", "val": 3564000, "accn": "0001558370-17-005962", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-12-28", "end": "2017-06-27", "val": 3564000, "accn": "0001558370-18-006310", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2016-12-28", "end": "2017-09-26", "val": 1492000, "accn": "0001558370-17-008087", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03" }, { "start": "2016-12-28", "end": "2017-12-26", "val": 37974000, "accn": "0001558370-18-001026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017" }, { "start": "2017-12-27", "end": "2018-03-27", "val": 46911000, "accn": "0001558370-18-003872", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1" }, { "start": "2017-12-27", "end": "2018-06-26", "val": 3435000, "accn": "0001558370-18-006310", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" } ] } }, "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. 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Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.", "units": { "USD": [ { "end": "2010-12-28", "val": 72000, "accn": "0001104659-11-026589", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "end": "2010-12-28", "val": 72000, "accn": "0001104659-11-044172", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2010-12-28", "val": 72000, "accn": "0001104659-11-060894", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "end": "2010-12-28", "val": 72000, "accn": "0001047469-12-001439", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-03-29", "val": 71000, "accn": "0001104659-11-026589", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1I" }, { "end": "2011-06-28", "val": 71000, "accn": "0001104659-11-044172", "fy": 2011, "fp": "Q2", "form": "10-Q", 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}, { "start": "2011-12-28", "end": "2012-12-25", "val": 0.012, "accn": "0001047469-13-001478", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-12-26", "end": "2013-03-26", "val": 0.007, "accn": "0001104659-13-036327", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02", "frame": "CY2013Q1" }, { "start": "2012-12-26", "end": "2013-06-25", "val": 0.003, "accn": "0001104659-13-059254", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02" }, { "start": "2013-03-27", "end": "2013-06-25", "val": -0.001, "accn": "0001104659-13-059254", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02", "frame": "CY2013Q2" }, { "start": "2012-12-26", "end": "2013-09-24", "val": 0.004, "accn": "0001104659-13-079967", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-01" }, { "start": "2013-06-26", "end": "2013-09-24", "val": 0.005, "accn": "0001104659-13-079967", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-01", "frame": "CY2013Q3" }, { "start": "2012-12-26", "end": "2013-12-31", "val": 0.004, "accn": "0001047469-14-001564", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013" } ] } }, "EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost": { "label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent", "description": "Percentage 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 operation, attributable to nondeductible expense for share-based payment arrangement.", "units": { "pure": [ { "start": "2008-12-31", "end": "2009-12-29", "val": 0.004, "accn": "0001047469-12-001439", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-30", "end": "2010-12-28", "val": -0.001, "accn": 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"FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-27", "val": 17905000, "accn": "0001558370-23-008209", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-27", "val": 17905000, "accn": "0001558370-23-013331", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-27", "val": 17905000, "accn": "0001558370-23-017520", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-27", "val": 17905000, "accn": "0001558370-24-001595", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-28", "val": 18554000, "accn": "0001558370-23-008209", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-27", "val": 19426000, "accn": "0001558370-23-013331", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-26", "val": 20217000, "accn": "0001558370-23-017520", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-26", "val": 20929000, "accn": "0001558370-24-001595", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-26", "val": 20929000, "accn": "0001558370-24-006603", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-26", "val": 20929000, "accn": "0001558370-24-010663", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-26", "val": 20929000, "accn": "0001558370-24-014095", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2023-12-26", "val": 20929000, "accn": "0001558370-25-001904", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-26", "val": 21484000, "accn": "0001558370-24-006603", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-25", "val": 22039000, "accn": "0001558370-24-010663", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-24", "val": 22733000, "accn": "0001558370-24-014095", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 23147000, "accn": "0001558370-25-001904", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 23147000, "accn": "0001558370-25-007082", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 23147000, "accn": "0001558370-25-010861", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08" }, { "end": "2024-12-31", "val": 23147000, "accn": "0001104659-25-108178", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2024-12-31", "val": 23147000, "accn": "0001104659-26-021292", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-01", "val": 24843000, "accn": "0001558370-25-007082", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-07-01", "val": 26517000, "accn": "0001558370-25-010861", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 28061000, "accn": "0001104659-25-108178", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-30", "val": 29611000, "accn": "0001104659-26-021292", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2025-12-30", "val": 29611000, "accn": "0001104659-26-057604", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 31821000, "accn": "0001104659-26-057604", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpense": { "label": "Finite-Lived Intangible Assets, Amortization Expense (Deprecated 2012-01-31)", "description": "Aggregate amount of intangible asset amortization recognized as expense during the period.", "units": { "USD": [ { "start": "2009-12-30", "end": "2010-12-28", "val": 1076000, "accn": "0001047469-12-001439", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" }, { "start": "2010-12-29", "end": "2011-12-27", "val": 1076000, "accn": "0001047469-12-001439", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" } ] } }, "FiniteLivedIntangibleAssetsGross": { "label": "Finite-Lived Intangible Assets, Gross", "description": "Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2011-12-27", "val": 14000000, "accn": "0001047469-12-001439", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-27", "val": 14000000, "accn": "0001047469-13-001478", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-25", "val": 15100000, "accn": "0001047469-13-001478", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-25", "val": 15100000, "accn": "0001047469-14-001564", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 16100000, "accn": "0001047469-14-001564", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 15400000, "accn": "0001047469-15-001392", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-30", "val": 15400000, "accn": "0001047469-15-001392", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-30", "val": 15400000, "accn": "0001558370-16-003617", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-29", "val": 15400000, "accn": "0001558370-16-003617", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-29", "val": 15400000, "accn": "0001558370-17-001021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-27", "val": 15400000, "accn": "0001558370-17-001021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "end": "2016-12-27", "val": 15400000, "accn": "0001558370-18-001026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-26", "val": 15400000, "accn": "0001558370-18-001026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-26", "val": 15400000, "accn": "0001558370-19-000899", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-25", "val": 15400000, "accn": "0001558370-19-000899", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-25", "val": 15400000, "accn": "0001558370-20-001734", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 15400000, "accn": "0001558370-20-001734", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 15400000, "accn": "0001558370-21-001970", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-29", "val": 16600000, "accn": "0001558370-21-001970", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-29", "val": 16600000, "accn": "0001558370-22-002141", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-28", "val": 16600000, "accn": "0001558370-22-002141", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-28", "val": 16600000, "accn": "0001558370-23-001979", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-27", "val": 23500000, "accn": "0001558370-23-001979", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-27", "val": 23500000, "accn": "0001558370-24-001595", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-26", "val": 24400000, "accn": "0001558370-24-001595", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-26", "val": 24400000, "accn": "0001558370-25-001904", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 24400000, "accn": "0001558370-25-001904", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 24412000, "accn": "0001104659-26-021292", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-30", "val": 47353000, "accn": "0001104659-26-021292", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "FoodAndBeverageCostOfSales": { "label": "Food and Beverage, Cost of Sales (Deprecated 2018-01-31)", "description": "The cost related to generating revenue from the sale of food (prepared and cooked-to-order foodstuffs, as well as snack items) and beverages (bottled or on-tap alcoholic beverages, as well as nonalcoholic beverages like carbonated drinks, juices, energy/sports drinks, water, coffee, and tea).", "units": { "USD": [ { "start": "2008-12-31", "end": "2009-12-29", "val": 312800000, "accn": "0001047469-12-001439", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-30", "end": "2010-03-30", "val": 82799000, "accn": "0001104659-11-026589", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2010Q1" }, { "start": "2009-12-30", "end": "2010-06-29", "val": 165459000, "accn": "0001104659-11-044172", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-03-31", "end": "2010-06-29", "val": 82660000, "accn": "0001104659-11-044172", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2010Q2" }, { "start": "2009-12-30", "end": "2010-09-28", "val": 244560000, "accn": "0001104659-11-060894", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "start": "2010-06-30", "end": "2010-09-28", "val": 79101000, "accn": "0001104659-11-060894", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04", "frame": "CY2010Q3" }, { "start": "2009-12-30", "end": "2010-12-28", "val": 324267000, "accn": "0001047469-12-001439", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2009-12-30", "end": "2010-12-28", "val": 324267000, "accn": "0001047469-13-001478", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2010-12-29", "end": "2011-03-29", "val": 93541000, "accn": "0001104659-11-026589", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2010-12-29", "end": "2011-03-29", "val": 93541000, "accn": "0001104659-12-032428", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03", "frame": "CY2011Q1" }, { "start": "2010-12-29", "end": "2011-06-28", "val": 185807000, "accn": "0001104659-11-044172", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-12-29", "end": "2011-06-28", "val": 185807000, "accn": "0001104659-12-054009", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2011-03-30", "end": "2011-06-28", "val": 92266000, "accn": "0001104659-11-044172", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-03-30", "end": "2011-06-28", "val": 92266000, "accn": "0001104659-12-054009", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2011Q2" }, { "start": "2010-12-29", "end": "2011-09-27", "val": 274751000, "accn": "0001104659-11-060894", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "start": "2010-12-29", "end": "2011-09-27", "val": 274751000, "accn": "0001104659-12-073510", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2011-06-29", "end": "2011-09-27", "val": 88944000, "accn": "0001104659-11-060894", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "start": "2011-06-29", "end": "2011-09-27", "val": 88944000, "accn": "0001104659-12-073510", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2011Q3" }, { "start": "2010-12-29", "end": "2011-12-27", "val": 367385000, "accn": "0001047469-12-001439", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-29", "end": "2011-12-27", "val": 367385000, "accn": "0001047469-13-001478", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": 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"2024-09-24", "val": 627564000, "accn": "0001558370-24-014095", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 828130000, "accn": "0001558370-25-001904", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 828130000, "accn": "0001558370-25-007082", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 828130000, "accn": "0001558370-25-010861", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08" }, { "end": "2024-12-31", "val": 828130000, "accn": "0001104659-25-108178", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2024-12-31", "val": 828130000, "accn": "0001104659-26-021292", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-01", "val": 751966000, "accn": "0001558370-25-007082", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-07-01", "val": 713509000, "accn": "0001558370-25-010861", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 688831000, "accn": "0001104659-25-108178", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-30", "val": 908837000, "accn": "0001104659-26-021292", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2025-12-30", "val": 908837000, "accn": "0001104659-26-057604", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 788841000, "accn": "0001104659-26-057604", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "LineOfCredit": { "label": "Long-term Line of Credit", "description": "The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.", "units": { "USD": [ { "end": "2020-12-29", "val": 50000000, "accn": "0001558370-21-001970", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-03-30", "val": 50000000, "accn": "0001558370-21-006377", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" } ] } }, "LineOfCreditFacilityIncreaseDecreaseForPeriodNet": { "label": "Line of Credit Facility, Increase (Decrease), Net", "description": "Amount of increase (decrease) of the credit facility.", "units": { "USD": [ { "start": "2008-12-31", "end": "2009-12-29", "val": 31000000, "accn": "0001047469-12-001439", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-30", "end": "2010-03-30", "val": 12000000, "accn": "0001104659-11-026589", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2010Q1" }, { "start": "2009-12-30", "end": "2010-06-29", "val": 22000000, "accn": "0001104659-11-044172", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2009-12-30", "end": "2010-09-28", "val": 39000000, "accn": "0001104659-11-060894", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "start": "2009-12-30", "end": "2010-12-28", "val": 49000000, "accn": "0001047469-12-001439", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2009-12-30", "end": "2010-12-28", "val": 49000000, "accn": "0001047469-13-001478", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2010-12-29", "end": "2011-12-27", "val": -10000000, "accn": "0001047469-12-001439", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-29", "end": "2011-12-27", "val": -10000000, "accn": "0001047469-13-001478", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2010-12-29", "end": "2011-12-27", "val": -10000000, "accn": "0001047469-14-001564", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2011-12-28", "end": "2012-03-27", "val": 10000000, "accn": "0001104659-12-032428", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03" }, { "start": "2011-12-28", "end": "2012-03-27", "val": 10000000, "accn": "0001104659-13-036327", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02", "frame": "CY2012Q1" }, { "start": "2011-12-28", "end": "2012-06-26", "val": 10000000, "accn": "0001104659-12-054009", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2011-12-28", "end": "2012-06-26", "val": 10000000, "accn": "0001104659-13-059254", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02" }, { "start": "2011-12-28", "end": "2012-09-25", "val": 10000000, "accn": "0001104659-12-073510", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2011-12-28", "end": "2012-09-25", "val": 10000000, "accn": "0001104659-13-079967", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-01" }, { "start": "2011-12-28", "end": "2012-12-25", "val": 10000000, "accn": "0001047469-13-001478", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-12-28", "end": "2012-12-25", "val": 10000000, "accn": "0001047469-14-001564", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2011-12-28", "end": "2012-12-25", "val": 10000000, "accn": "0001047469-15-001392", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" } ] } }, "LineOfCreditFacilityRemainingBorrowingCapacity": { "label": "Line of Credit Facility, Remaining Borrowing Capacity", "description": "Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).", "units": { "USD": [ { "end": "2020-03-31", "val": 1800000, "accn": "0001558370-20-006273", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-12-29", "val": 32500000, "accn": "0001558370-21-001970", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-03-30", "val": 32500000, "accn": "0001558370-21-006377", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" } ] } }, "LongLivedAssetsHeldForSaleImpairmentCharge": { "label": "Long Lived Assets Held-for-sale, Impairment Charge (Deprecated 2013-01-31)", "description": "The loss recognized for any initial write-down from carrying value to fair value less cost to sell for a classified as held for sale.", "units": { "USD": [ { "end": "2012-12-25", "val": 900000, "accn": "0001047469-13-001478", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" } ] } }, "LongTermDebt": { "label": "Long-term Debt", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2010-12-28", "val": 52180000, "accn": "0001104659-11-044172", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2010-12-28", "val": 52180000, "accn": "0001047469-12-001439", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-06-28", "val": 52046000, "accn": "0001104659-11-044172", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-12-27", "val": 61905000, "accn": "0001047469-12-001439", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-27", "val": 61905000, "accn": "0001104659-12-032428", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03", "frame": "CY2011Q4I" }, { "end": "2012-03-27", "val": 51832000, "accn": "0001104659-12-032428", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03", "frame": "CY2012Q1I" }, { "end": "2013-12-31", "val": 51233000, "accn": "0001104659-14-036840", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09" }, { "end": "2013-12-31", "val": 51233000, "accn": "0001104659-14-058633", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 51233000, "accn": "0001104659-14-078176", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-31", "val": 51233000, "accn": "0001047469-15-001392", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-04-01", "val": 51162000, "accn": "0001104659-14-036840", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2014Q1I" }, { "end": "2014-07-01", "val": 50873000, "accn": "0001104659-14-058633", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 50853000, "accn": "0001104659-14-078176", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-30", "val": 50822000, "accn": "0001047469-15-001392", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-30", "val": 50822000, "accn": "0001104659-15-036011", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-30", "val": 50822000, "accn": "0001104659-15-057601", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "end": "2014-12-30", "val": 50822000, "accn": "0001558370-15-002410", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-30", "val": 50822000, "accn": "0001558370-16-003617", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 50792000, "accn": "0001104659-15-036011", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 50759000, "accn": "0001104659-15-057601", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-29", "val": 70727000, "accn": "0001558370-15-002410", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-29", "val": 25694000, "accn": "0001558370-16-003617", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-29", "val": 25694000, "accn": "0001558370-16-005381", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "end": "2015-12-29", "val": 25694000, "accn": "0001558370-16-007499", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q4I" }, { "end": "2016-03-29", "val": 50659000, "accn": "0001558370-16-005381", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I" }, { "end": "2016-06-28", "val": 50623000, "accn": "0001558370-16-007499", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" } ] } }, "LongTermDebtAndCapitalLeaseObligations": { "label": "Long-term Debt and Lease Obligation", "description": "Amount of long-term debt and lease obligation, classified as noncurrent.", "units": { "USD": [ { "end": "2010-12-28", "val": 51906000, "accn": "0001104659-11-026589", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "end": "2010-12-28", "val": 51906000, "accn": "0001104659-11-044172", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2010-12-28", "val": 51906000, "accn": "0001104659-11-060894", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "end": "2010-12-28", "val": 51906000, "accn": "0001047469-12-001439", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-03-29", "val": 51832000, "accn": "0001104659-11-026589", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1I" }, { "end": "2011-06-28", "val": 51757000, "accn": "0001104659-11-044172", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-09-27", "val": 51681000, "accn": "0001104659-11-060894", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04", "frame": "CY2011Q3I" }, { "end": "2011-12-27", "val": 61601000, "accn": "0001047469-12-001439", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-27", "val": 61601000, "accn": "0001104659-12-032428", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03" }, { "end": "2011-12-27", "val": 61601000, "accn": "0001104659-12-054009", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "end": "2011-12-27", "val": 61601000, "accn": "0001104659-12-073510", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "end": "2011-12-27", "val": 61601000, "accn": "0001047469-13-001478", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-03-27", "val": 51520000, "accn": "0001104659-12-032428", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03", "frame": "CY2012Q1I" }, { "end": "2012-06-26", "val": 51437000, "accn": "0001104659-12-054009", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2I" }, { "end": "2012-09-25", "val": 51352000, "accn": "0001104659-12-073510", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2012Q3I" }, { "end": "2012-12-25", "val": 51264000, "accn": "0001047469-13-001478", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-25", "val": 51264000, "accn": "0001104659-13-036327", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02" }, { "end": "2012-12-25", "val": 51264000, "accn": "0001104659-13-059254", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02" }, { "end": "2012-12-25", "val": 51264000, "accn": "0001104659-13-079967", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-01" }, { "end": "2012-12-25", "val": 51264000, "accn": "0001047469-14-001564", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-03-26", "val": 51183000, "accn": "0001104659-13-036327", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02", "frame": "CY2013Q1I" }, { "end": "2013-06-25", "val": 51120000, "accn": "0001104659-13-059254", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02", "frame": "CY2013Q2I" }, { "end": "2013-09-24", "val": 51056000, "accn": "0001104659-13-079967", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-01", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 50990000, "accn": "0001047469-14-001564", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2015-12-29", "val": 25550000, "accn": "0001558370-16-009335", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04" }, { "end": "2015-12-29", "val": 25550000, "accn": "0001558370-17-001021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I" }, { "end": "2016-09-27", "val": 52424000, "accn": "0001558370-16-009335", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04", "frame": "CY2016Q3I" }, { "end": "2016-12-27", "val": 52381000, "accn": "0001558370-17-001021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "end": "2016-12-27", "val": 52381000, "accn": "0001558370-17-003473", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "end": "2016-12-27", "val": 52381000, "accn": "0001558370-17-005962", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "end": "2016-12-27", "val": 52381000, "accn": "0001558370-17-008087", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03" }, { "end": "2016-12-27", "val": 52381000, "accn": "0001558370-18-001026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-03-28", "val": 52336000, "accn": "0001558370-17-003473", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" }, { "end": "2017-06-27", "val": 52291000, "accn": "0001558370-17-005962", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-26", "val": 51984000, "accn": "0001558370-17-008087", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03", "frame": "CY2017Q3I" }, { "end": "2017-12-26", "val": 51981000, "accn": "0001558370-18-001026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-26", "val": 51981000, "accn": "0001558370-18-003872", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-26", "val": 51981000, "accn": "0001558370-18-006310", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2017-12-26", "val": 51981000, "accn": "0001558370-18-008338", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02" }, { "end": "2017-12-26", "val": 51981000, "accn": "0001558370-19-000899", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-03-27", "val": 51979000, "accn": "0001558370-18-003872", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-26", "val": 1976000, "accn": "0001558370-18-006310", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-25", "val": 1973000, "accn": "0001558370-18-008338", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02", "frame": "CY2018Q3I" }, { "end": "2018-12-25", "val": 2081000, "accn": "0001558370-19-000899", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018Q4I" } ] } }, "LongTermDebtAndCapitalLeaseObligationsCurrent": { "label": "Long-term Debt and Lease Obligation, Current", "description": "Amount of long-term debt and lease obligation, classified as current.", "units": { "USD": [ { "end": "2010-12-28", "val": 274000, "accn": "0001104659-11-026589", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "end": "2010-12-28", "val": 274000, "accn": "0001104659-11-044172", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2010-12-28", "val": 274000, "accn": "0001104659-11-060894", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "end": "2010-12-28", "val": 274000, "accn": "0001047469-12-001439", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-03-29", "val": 281000, "accn": "0001104659-11-026589", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1I" }, { "end": "2011-06-28", "val": 289000, "accn": "0001104659-11-044172", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-09-27", "val": 296000, "accn": "0001104659-11-060894", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04", "frame": "CY2011Q3I" }, { "end": "2011-12-27", "val": 304000, "accn": "0001047469-12-001439", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-27", "val": 304000, "accn": "0001104659-12-032428", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03" }, { "end": "2011-12-27", "val": 304000, "accn": "0001104659-12-054009", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "end": "2011-12-27", "val": 304000, "accn": "0001104659-12-073510", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "end": "2011-12-27", "val": 304000, "accn": "0001047469-13-001478", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-03-27", "val": 312000, "accn": "0001104659-12-032428", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03", "frame": "CY2012Q1I" }, { "end": "2012-06-26", "val": 321000, "accn": "0001104659-12-054009", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2I" }, { "end": "2012-09-25", "val": 329000, "accn": "0001104659-12-073510", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2012Q3I" }, { "end": "2012-12-25", "val": 338000, "accn": "0001047469-13-001478", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-25", "val": 338000, "accn": "0001104659-13-036327", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02" }, { "end": "2012-12-25", "val": 338000, "accn": "0001104659-13-059254", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02" }, { "end": "2012-12-25", "val": 338000, "accn": "0001104659-13-079967", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-01" }, { "end": "2012-12-25", "val": 338000, "accn": "0001047469-14-001564", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-03-26", "val": 337000, "accn": "0001104659-13-036327", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02", "frame": "CY2013Q1I" }, { "end": "2013-06-25", "val": 317000, "accn": "0001104659-13-059254", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02", "frame": "CY2013Q2I" }, { "end": "2013-09-24", "val": 248000, "accn": "0001104659-13-079967", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-01", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 243000, "accn": "0001047469-14-001564", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2015-12-29", "val": 144000, "accn": "0001558370-16-009335", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04" }, { "end": "2015-12-29", "val": 144000, "accn": "0001558370-17-001021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I" }, { "end": "2016-09-27", "val": 163000, "accn": "0001558370-16-009335", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04", "frame": "CY2016Q3I" }, { "end": "2016-12-27", "val": 167000, "accn": "0001558370-17-001021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "end": "2016-12-27", "val": 167000, "accn": "0001558370-17-003473", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "end": "2016-12-27", "val": 167000, "accn": "0001558370-17-005962", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "end": "2016-12-27", "val": 167000, "accn": "0001558370-17-008087", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03" }, { "end": "2016-12-27", "val": 167000, "accn": "0001558370-18-001026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-03-28", "val": 172000, "accn": "0001558370-17-003473", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" }, { "end": "2017-06-27", "val": 176000, "accn": "0001558370-17-005962", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-26", "val": 9000, "accn": "0001558370-17-008087", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03", "frame": "CY2017Q3I" }, { "end": "2017-12-26", "val": 9000, "accn": "0001558370-18-001026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-26", "val": 9000, "accn": "0001558370-18-003872", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-26", "val": 9000, "accn": "0001558370-18-006310", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2017-12-26", "val": 9000, "accn": "0001558370-18-008338", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02" }, { "end": "2017-12-26", "val": 9000, "accn": "0001558370-19-000899", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-03-27", "val": 9000, "accn": "0001558370-18-003872", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-26", "val": 10000, "accn": "0001558370-18-006310", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-25", "val": 10000, "accn": "0001558370-18-008338", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02", "frame": "CY2018Q3I" } ] } }, "LongTermDebtCurrent": { "label": "Long-term Debt, Current Maturities", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2013-12-31", "val": 243000, "accn": "0001047469-15-001392", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-30", "val": 129000, "accn": "0001047469-15-001392", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-30", "val": 129000, "accn": "0001104659-15-036011", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-30", "val": 129000, "accn": "0001104659-15-057601", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "end": "2014-12-30", "val": 129000, "accn": "0001558370-15-002410", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-30", "val": 129000, "accn": "0001558370-16-003617", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 133000, "accn": "0001104659-15-036011", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 136000, "accn": "0001104659-15-057601", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-29", "val": 20140000, "accn": "0001558370-15-002410", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-29", "val": 144000, "accn": "0001558370-16-003617", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-29", "val": 144000, "accn": "0001558370-16-005381", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "end": "2015-12-29", "val": 144000, "accn": "0001558370-16-007499", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q4I" }, { "end": "2016-03-29", "val": 147000, "accn": "0001558370-16-005381", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I" }, { "end": "2016-06-28", "val": 151000, "accn": "0001558370-16-007499", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2020-06-30", "val": 50000000, "accn": "0001558370-20-009879", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-29", "val": 50000000, "accn": "0001558370-20-013036", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-29", "val": 50000000, "accn": "0001558370-21-001970", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-29", "val": 50000000, "accn": "0001558370-21-006377", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-29", "val": 50000000, "accn": "0001558370-21-010702", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-29", "val": 50000000, "accn": "0001558370-21-014743", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2020-12-29", "val": 50000000, "accn": "0001558370-22-002141", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-30", "val": 50000000, "accn": "0001558370-21-006377", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive": { "label": "Long-Term Debt, Maturity, after Year Five", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2011-12-27", "val": 550000, "accn": "0001047469-12-001439", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-25", "val": 391000, "accn": "0001047469-13-001478", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 214000, "accn": "0001047469-14-001564", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-30", "val": 18000, "accn": "0001047469-15-001392", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2016-12-27", "val": 1944000, "accn": "0001558370-17-001021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-26", "val": 1927000, "accn": "0001558370-18-001026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths": { "label": "Long-Term Debt, Maturity, Year One", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2011-12-27", "val": 304000, "accn": "0001047469-12-001439", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-25", "val": 338000, "accn": "0001047469-13-001478", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 243000, "accn": "0001047469-14-001564", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-30", "val": 129000, "accn": "0001047469-15-001392", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-29", "val": 144000, "accn": "0001558370-16-003617", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-27", "val": 167000, "accn": "0001558370-17-001021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-26", "val": 9000, "accn": "0001558370-18-001026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive": { "label": "Long-Term Debt, Maturity, Year Five", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2011-12-27", "val": 60157000, "accn": "0001047469-12-001439", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-25", "val": 159000, "accn": "0001047469-13-001478", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 50177000, "accn": "0001047469-14-001564", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-30", "val": 196000, "accn": "0001047469-15-001392", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-29", "val": 18000, "accn": "0001558370-16-003617", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-27", "val": 14000, "accn": "0001558370-17-001021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-26", "val": 50017000, "accn": "0001558370-18-001026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour": { "label": "Long-Term Debt, Maturity, Year Four", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2011-12-27", "val": 283000, "accn": "0001047469-12-001439", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-25", "val": 50157000, "accn": "0001047469-13-001478", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 159000, "accn": "0001047469-14-001564", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-30", "val": 50177000, "accn": "0001047469-15-001392", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-29", "val": 196000, "accn": "0001558370-16-003617", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-27", "val": 30000, "accn": "0001558370-17-001021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-26", "val": 14000, "accn": "0001558370-18-001026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree": { "label": "Long-Term Debt, Maturity, Year Three", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2011-12-27", "val": 273000, "accn": "0001047469-12-001439", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-25", "val": 283000, "accn": "0001047469-13-001478", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 157000, "accn": "0001047469-14-001564", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-30", "val": 159000, "accn": "0001047469-15-001392", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-29", "val": 25177000, "accn": "0001558370-16-003617", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-27", "val": 207000, "accn": "0001558370-17-001021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-26", "val": 12000, "accn": "0001558370-18-001026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo": { "label": "Long-Term Debt, Maturity, Year Two", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2011-12-27", "val": 338000, "accn": "0001047469-12-001439", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-25", "val": 274000, "accn": "0001047469-13-001478", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 283000, "accn": "0001047469-14-001564", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-30", "val": 143000, "accn": "0001047469-15-001392", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-29", "val": 159000, "accn": "0001558370-16-003617", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-27", "val": 50186000, "accn": "0001558370-17-001021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-26", "val": 11000, "accn": "0001558370-18-001026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" } ] } }, "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": "2013-12-31", "val": 50990000, "accn": "0001104659-14-036840", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09" }, { "end": "2013-12-31", "val": 50990000, "accn": "0001104659-14-058633", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 50990000, "accn": "0001104659-14-078176", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-31", "val": 50990000, "accn": "0001047469-15-001392", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-04-01", "val": 50922000, "accn": "0001104659-14-036840", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2014Q1I" }, { "end": "2014-07-01", "val": 50760000, "accn": "0001104659-14-058633", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 50727000, "accn": "0001104659-14-078176", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-30", "val": 50693000, "accn": "0001047469-15-001392", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-30", "val": 50693000, "accn": "0001104659-15-036011", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-30", "val": 50693000, "accn": "0001104659-15-057601", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "end": "2014-12-30", "val": 50693000, "accn": "0001558370-15-002410", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-30", "val": 50693000, "accn": "0001558370-16-003617", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 50659000, "accn": "0001104659-15-036011", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 50623000, "accn": "0001104659-15-057601", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-29", "val": 50587000, "accn": "0001558370-15-002410", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-29", "val": 25550000, "accn": "0001558370-16-003617", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-29", "val": 25550000, "accn": "0001558370-16-005381", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "end": "2015-12-29", "val": 25550000, "accn": "0001558370-16-007499", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q4I" }, { "end": "2016-03-29", "val": 50512000, "accn": "0001558370-16-005381", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I" }, { "end": "2016-06-28", "val": 50472000, "accn": "0001558370-16-007499", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2020-03-31", "val": 190000000, "accn": "0001558370-20-006273", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 190000000, "accn": "0001558370-20-009879", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-29", "val": 190000000, "accn": "0001558370-20-013036", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-29", "val": 190000000, "accn": "0001558370-21-001970", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-29", "val": 190000000, "accn": "0001558370-21-006377", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-29", "val": 190000000, "accn": "0001558370-21-010702", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-29", "val": 190000000, "accn": "0001558370-21-014743", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2020-12-29", "val": 190000000, "accn": "0001558370-22-002141", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-30", "val": 190000000, "accn": "0001558370-21-006377", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-06-29", "val": 190000000, "accn": "0001558370-21-010702", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-09-28", "val": 190000000, "accn": "0001558370-21-014743", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-28", "val": 100000000, "accn": "0001558370-22-002141", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-28", "val": 100000000, "accn": "0001558370-22-007523", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-28", "val": 100000000, "accn": "0001558370-22-012353", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-28", "val": 100000000, "accn": "0001558370-22-016348", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-28", "val": 100000000, "accn": "0001558370-23-001979", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-29", "val": 100000000, "accn": "0001558370-22-007523", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-28", "val": 75000000, "accn": "0001558370-22-012353", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-27", "val": 75000000, "accn": "0001558370-22-016348", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-27", "val": 50000000, "accn": "0001558370-23-001979", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-27", "val": 50000000, "accn": "0001558370-23-008209", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-27", "val": 50000000, "accn": "0001558370-23-013331", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-27", "val": 50000000, "accn": "0001558370-23-017520", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-27", "val": 50000000, "accn": "0001558370-24-001595", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-09-26", "val": 0, "accn": "0001558370-23-017520", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-26", "val": 0, "accn": "0001558370-24-001595", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2026-03-31", "val": 50000000, "accn": "0001104659-26-057604", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "LossContingencyEstimateOfPossibleLoss": { "label": "Loss Contingency, Estimate of Possible Loss", "description": "Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.", "units": { "USD": [ { "end": "2016-12-27", "val": 16400000, "accn": "0001558370-18-001026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-26", "val": 15600000, "accn": "0001558370-18-001026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" } ] } }, "LossContingencyLossInPeriod": { "label": "Loss Contingency, Loss in Period", "description": "The amount of loss pertaining to the specified contingency that was charged against earnings in the period, including the effects of revisions in previously reported estimates.", "units": { "USD": [ { "start": "2016-12-28", "end": "2017-03-28", "val": 9200000, "accn": "0001558370-17-003473", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1" } ] } }, "LossContingencyRangeOfPossibleLossMaximum": { "label": "Loss Contingency, Range of Possible Loss, Maximum (Deprecated 2016-01-31)", "description": "The estimated maximum amount of possible loss from the contingency.", "units": { "USD": [ { "end": "2015-12-29", "val": 17200000, "accn": "0001558370-16-005381", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "end": "2015-12-29", "val": 17200000, "accn": "0001558370-16-007499", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q4I" }, { "end": "2016-03-29", "val": 17000000, "accn": "0001558370-16-005381", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I" }, { "end": "2016-06-28", "val": 16800000, "accn": "0001558370-16-007499", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" } ] } }, "LossContingencyRangeOfPossibleLossPortionNotAccrued": { "label": "Loss Contingency, Range of Possible Loss, Portion Not Accrued", "description": "The difference between the maximum amount of estimated loss and the amount recorded as of the balance sheet date.", "units": { "USD": [ { "end": "2013-12-31", "val": 18700000, "accn": "0001047469-15-001392", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-30", "val": 18000000, "accn": "0001047469-15-001392", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-30", "val": 18000000, "accn": "0001104659-15-036011", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-30", "val": 18000000, "accn": "0001104659-15-057601", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "end": "2014-12-30", "val": 18000000, "accn": "0001558370-15-002410", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-30", "val": 18000000, "accn": "0001558370-16-003617", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 17800000, "accn": "0001104659-15-036011", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 17600000, "accn": "0001104659-15-057601", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-29", "val": 17400000, "accn": "0001558370-15-002410", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-29", "val": 17200000, "accn": "0001558370-16-003617", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" } ] } }, "ManagementFeesRevenue": { "label": "Management Fees Revenue (Deprecated 2018-01-31)", "description": "Revenue, comprised of base and incentive revenue derived from 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"val": 600000, "accn": "0001047469-14-001564", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2011-12-28", "end": "2012-12-25", "val": 600000, "accn": "0001047469-13-001478", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-12-28", "end": "2012-12-25", "val": 600000, "accn": "0001047469-14-001564", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2011-12-28", "end": "2012-12-25", "val": 600000, "accn": "0001047469-15-001392", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2012-12-26", "end": "2013-12-31", "val": 700000, "accn": "0001047469-14-001564", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-12-26", "end": "2013-12-31", "val": 700000, "accn": "0001047469-15-001392", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2012-12-26", "end": "2013-12-31", "val": 700000, "accn": "0001558370-16-003617", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-30", "val": 900000, "accn": "0001047469-15-001392", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-30", "val": 900000, "accn": "0001558370-16-003617", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-30", "val": 1000000, "accn": "0001558370-17-001021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014" }, { "start": "2014-12-31", "end": "2015-12-29", "val": 900000, "accn": "0001558370-16-003617", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-12-31", "end": "2015-12-29", "val": 1100000, "accn": "0001558370-17-001021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2014-12-31", "end": "2015-12-29", "val": 1100000, "accn": "0001558370-18-001026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2015-12-30", "end": "2016-12-27", "val": 1100000, "accn": "0001558370-17-001021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2015-12-30", "end": "2016-12-27", "val": 1100000, "accn": "0001558370-18-001026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016" }, { "start": "2016-12-28", "end": "2017-12-26", "val": 1200000, "accn": "0001558370-18-001026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017" } ] } }, "MarketingAndAdvertisingExpense": { "label": "Marketing and Advertising Expense", "description": "The total expense recognized in the period for promotion, public relations, and brand or product advertising.", "units": { "USD": [ { "start": "2008-12-31", "end": "2009-12-29", "val": 7000000, "accn": "0001047469-12-001439", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-30", "end": "2010-12-28", "val": 7700000, "accn": "0001047469-12-001439", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2009-12-30", "end": "2010-12-28", "val": 7700000, "accn": "0001047469-13-001478", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2010-12-29", "end": "2011-12-27", "val": 8500000, "accn": "0001047469-12-001439", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-29", "end": "2011-12-27", "val": 8500000, "accn": "0001047469-13-001478", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2010-12-29", "end": "2011-12-27", "val": 8500000, "accn": "0001047469-14-001564", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2011-12-28", "end": "2012-12-25", "val": 9100000, "accn": "0001047469-13-001478", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-12-28", "end": "2012-12-25", "val": 9100000, "accn": "0001047469-14-001564", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2011-12-28", "end": "2012-12-25", "val": 9100000, "accn": "0001047469-15-001392", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2012-12-26", "end": "2013-12-31", "val": 10100000, "accn": "0001047469-14-001564", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-12-26", "end": "2013-12-31", "val": 10100000, "accn": "0001047469-15-001392", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2012-12-26", "end": "2013-12-31", "val": 10100000, "accn": "0001558370-16-003617", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-30", "val": 10800000, "accn": "0001047469-15-001392", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-30", "val": 10800000, "accn": "0001558370-16-003617", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-30", "val": 10800000, "accn": "0001558370-17-001021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014" }, { "start": "2014-12-31", "end": "2015-12-29", "val": 11700000, "accn": "0001558370-16-003617", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-12-31", "end": "2015-12-29", "val": 11700000, "accn": "0001558370-17-001021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2014-12-31", "end": "2015-12-29", "val": 11700000, "accn": "0001558370-18-001026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2015-12-30", "end": "2016-12-27", "val": 13300000, "accn": "0001558370-17-001021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2015-12-30", "end": "2016-12-27", "val": 13300000, "accn": "0001558370-18-001026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2015-12-30", "end": "2016-12-27", "val": 13300000, "accn": "0001558370-19-000899", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2016-12-28", "end": "2017-12-26", "val": 14500000, "accn": "0001558370-18-001026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-12-28", "end": "2017-12-26", "val": 14500000, "accn": "0001558370-19-000899", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2016-12-28", "end": "2017-12-26", "val": 14500000, "accn": "0001558370-20-001734", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2017-12-27", "end": "2018-12-25", "val": 17100000, "accn": "0001558370-19-000899", "fy": 2018, "fp": "FY", 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"2015-09-29", "val": 22000, "accn": "0001558370-15-002410", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-12-31", "end": "2015-12-29", "val": 22000, "accn": "0001558370-16-003617", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-12-31", "end": "2015-12-29", "val": 22000, "accn": "0001558370-17-001021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2014-12-31", "end": "2015-12-29", "val": 22000, "accn": "0001558370-18-001026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-12-28", "end": "2017-03-28", "val": 3457000, "accn": "0001558370-17-003473", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1" }, { "start": "2016-12-28", "end": "2017-06-27", "val": 3457000, "accn": "0001558370-17-005962", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-12-28", "end": "2017-09-26", 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"0001104659-25-108178", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2024-12-31", "val": 769865000, "accn": "0001104659-26-021292", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-01", "val": 818483000, "accn": "0001558370-25-007082", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-07-01", "val": 831725000, "accn": "0001558370-25-010861", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 841964000, "accn": "0001104659-25-108178", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-30", "val": 879521000, "accn": "0001104659-26-021292", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2025-12-30", "val": 879521000, "accn": "0001104659-26-057604", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 912787000, "accn": "0001104659-26-057604", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDue": { "label": "Operating Leases, Future Minimum Payments Due", "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "units": { "USD": [ { "end": "2011-12-27", "val": 199538000, "accn": "0001047469-12-001439", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-25", "val": 213477000, "accn": "0001047469-13-001478", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 522073000, "accn": "0001047469-14-001564", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-30", "val": 610417000, "accn": "0001047469-15-001392", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-29", "val": 715389000, "accn": "0001558370-16-003617", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-27", "val": 768383000, "accn": "0001558370-17-001021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-26", "val": 850004000, "accn": "0001558370-18-001026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-25", "val": 927330000, "accn": "0001558370-19-000899", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-25", "val": 927330000, "accn": "0001558370-20-001734", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "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": "2011-12-27", "val": 22999000, "accn": "0001047469-12-001439", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-25", "val": 25866000, "accn": "0001047469-13-001478", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 29330000, "accn": "0001047469-14-001564", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-30", "val": 33338000, "accn": "0001047469-15-001392", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-29", "val": 37909000, "accn": "0001558370-16-003617", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-27", "val": 41554000, "accn": "0001558370-17-001021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-26", "val": 45911000, "accn": "0001558370-18-001026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-25", "val": 50030000, "accn": "0001558370-19-000899", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-25", "val": 50030000, "accn": "0001558370-20-001734", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "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": "2011-12-27", "val": 18336000, "accn": "0001047469-12-001439", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-25", "val": 20410000, "accn": "0001047469-13-001478", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 26879000, "accn": "0001047469-14-001564", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-30", "val": 33698000, "accn": "0001047469-15-001392", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-29", "val": 37549000, "accn": "0001558370-16-003617", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-27", "val": 40891000, "accn": "0001558370-17-001021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-26", "val": 45966000, "accn": "0001558370-18-001026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-25", "val": 49854000, "accn": "0001558370-19-000899", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-25", "val": 49854000, "accn": "0001558370-20-001734", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "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": "2011-12-27", "val": 19853000, "accn": "0001047469-12-001439", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-25", "val": 21528000, "accn": "0001047469-13-001478", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 26534000, "accn": "0001047469-14-001564", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-30", "val": 33519000, "accn": "0001047469-15-001392", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-29", "val": 38586000, "accn": "0001558370-16-003617", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-27", "val": 40517000, "accn": "0001558370-17-001021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-26", "val": 45514000, "accn": "0001558370-18-001026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-25", "val": 50237000, "accn": "0001558370-19-000899", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-25", "val": 50237000, "accn": "0001558370-20-001734", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "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": "2011-12-27", "val": 22127000, "accn": "0001047469-12-001439", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-25", "val": 23055000, "accn": "0001047469-13-001478", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 26345000, "accn": "0001047469-14-001564", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-30", "val": 33274000, "accn": "0001047469-15-001392", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-29", "val": 38568000, "accn": "0001558370-16-003617", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-27", "val": 41579000, "accn": "0001558370-17-001021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-26", "val": 45132000, "accn": "0001558370-18-001026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-25", "val": 49917000, "accn": "0001558370-19-000899", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-25", "val": 49917000, "accn": "0001558370-20-001734", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "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": "2011-12-27", "val": 22721000, "accn": "0001047469-12-001439", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-25", "val": 25356000, "accn": "0001047469-13-001478", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 27213000, "accn": "0001047469-14-001564", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-30", "val": 33094000, "accn": "0001047469-15-001392", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-29", "val": 38397000, "accn": "0001558370-16-003617", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-27", "val": 41568000, "accn": "0001558370-17-001021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-26", "val": 46157000, "accn": "0001558370-18-001026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-25", "val": 49582000, "accn": "0001558370-19-000899", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-25", "val": 49582000, "accn": "0001558370-20-001734", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "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": "2011-12-27", "val": 93502000, "accn": "0001047469-12-001439", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-25", "val": 97262000, "accn": "0001047469-13-001478", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 385772000, "accn": "0001047469-14-001564", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-30", "val": 443494000, "accn": "0001047469-15-001392", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-29", "val": 524380000, "accn": "0001558370-16-003617", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-27", "val": 562274000, "accn": "0001558370-17-001021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-26", "val": 621324000, "accn": "0001558370-18-001026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-25", "val": 677710000, "accn": "0001558370-19-000899", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-25", "val": 677710000, "accn": "0001558370-20-001734", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesRentExpenseContingentRentals": { "label": "Operating Leases, Rent Expense, Contingent Rentals", "description": "The increases or decreases in lease payments that result from changes occurring after the inception of the lease in the factors (other than the passage of time) on which lease payments are based, except that any escalation of minimum lease payments relating to increases in construction or acquisition cost of the leased property or for increases in some measure of cost or value during the construction or preconstruction period, are excluded from contingent rentals. Contingent rentals also may include amounts for which the triggering events have not yet occurred or the specified targets for which have not yet been achieved (such as sales based percentage rent), but which events are considered probable of occurring or which specified targets are considered probable of being achieved.", "units": { "USD": [ { "start": "2009-12-30", "end": "2010-12-28", "val": 518000, "accn": "0001047469-13-001478", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2010-12-29", "end": "2011-12-27", "val": 618000, "accn": "0001047469-13-001478", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2010-12-29", "end": "2011-12-27", "val": 618000, "accn": "0001047469-14-001564", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2011-12-28", "end": "2012-12-25", "val": 687000, "accn": "0001047469-13-001478", "fy": 2012, "fp": "FY", "form": "10-K", "filed": 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}, { "start": "2014-01-01", "end": "2014-12-30", "val": 886000, "accn": "0001558370-16-003617", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-30", "val": 886000, "accn": "0001558370-17-001021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014" }, { "start": "2014-12-31", "end": "2015-12-29", "val": 1079000, "accn": "0001558370-16-003617", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-12-31", "end": "2015-12-29", "val": 1079000, "accn": "0001558370-17-001021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2014-12-31", "end": "2015-12-29", "val": 1079000, "accn": "0001558370-18-001026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2015-12-30", "end": "2016-12-27", "val": 1175000, "accn": "0001558370-17-001021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { 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"0001104659-15-057601", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2014-12-31", "end": "2015-06-30", "val": 311000, "accn": "0001558370-16-007499", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2014-12-31", "end": "2015-09-29", "val": 414000, "accn": "0001558370-15-002410", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-12-31", "end": "2015-09-29", "val": 414000, "accn": "0001558370-16-009335", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04" }, { "start": "2014-12-31", "end": "2015-12-29", "val": 502000, "accn": "0001558370-16-003617", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-12-31", "end": "2015-12-29", "val": 502000, "accn": "0001558370-17-001021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2014-12-31", "end": "2015-12-29", "val": 502000, "accn": "0001558370-18-001026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2015-12-30", "end": "2016-03-29", "val": 136000, "accn": "0001558370-16-005381", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2015-12-30", "end": "2016-03-29", "val": 136000, "accn": "0001558370-17-003473", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { "start": "2015-12-30", "end": "2016-06-28", "val": 998000, "accn": "0001558370-16-007499", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2015-12-30", "end": "2016-06-28", "val": 998000, "accn": "0001558370-17-005962", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2015-12-30", "end": "2016-09-27", "val": 1765000, "accn": "0001558370-16-009335", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04" }, { "start": "2015-12-30", "end": "2016-09-27", "val": 1765000, "accn": "0001558370-17-008087", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03" }, { "start": "2015-12-30", "end": "2016-12-27", "val": 1901000, "accn": "0001558370-17-001021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2015-12-30", "end": "2016-12-27", "val": 1901000, "accn": "0001558370-18-001026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2015-12-30", "end": "2016-12-27", "val": 1901000, "accn": "0001558370-19-000899", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2016-12-28", "end": "2017-03-28", "val": 162000, "accn": "0001558370-17-003473", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2016-12-28", "end": "2017-03-28", "val": 162000, "accn": "0001558370-18-003872", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2016-12-28", "end": "2017-06-27", "val": 370000, "accn": "0001558370-17-005962", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-12-28", "end": "2017-06-27", "val": 370000, "accn": "0001558370-18-006310", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2016-12-28", "end": "2017-09-26", "val": 585000, "accn": "0001558370-17-008087", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03" }, { "start": "2016-12-28", "end": "2017-09-26", "val": 585000, "accn": "0001558370-18-008338", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02" }, { "start": "2016-12-28", "end": "2017-12-26", "val": 1424000, "accn": "0001558370-18-001026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-12-28", "end": "2017-12-26", "val": 1424000, "accn": "0001558370-19-000899", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017" }, { "start": "2017-12-27", "end": "2018-03-27", "val": 181000, "accn": "0001558370-18-003872", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-27", "end": "2018-03-27", "val": 181000, "accn": "0001558370-19-003808", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2018Q1" }, { "start": "2017-12-27", "end": "2018-06-26", "val": 367000, "accn": "0001558370-18-006310", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-12-27", "end": "2018-09-25", "val": 521000, "accn": "0001558370-18-008338", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02" }, { "start": "2017-12-27", "end": "2018-12-25", "val": 656000, "accn": "0001558370-19-000899", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018" }, { "start": "2018-12-26", "end": "2019-03-26", "val": 171000, "accn": "0001558370-19-003808", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1" } ] } }, "ProceedsFromLinesOfCredit": { "label": "Proceeds from Lines of Credit", "description": "Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.", "units": { "USD": [ { "start": "2014-12-31", "end": "2015-09-29", "val": 20000000, "accn": "0001558370-15-002410", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-12-31", "end": "2015-09-29", "val": 20000000, "accn": "0001558370-16-009335", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04" }, { "start": "2015-12-30", "end": "2016-03-29", "val": 25000000, "accn": "0001558370-16-005381", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1" }, { "start": "2015-12-30", "end": "2016-06-28", "val": 25000000, "accn": "0001558370-16-007499", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2015-12-30", "end": "2016-09-27", "val": 25000000, "accn": "0001558370-16-009335", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04" }, { "start": "2025-12-31", "end": "2026-03-31", "val": 70000000, "accn": "0001104659-26-057604", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "ProceedsFromLongTermCapitalLeaseObligations": { "label": "Proceeds from Long-term Capital Lease Obligations", "description": "The cash inflow from proceeds received from lessor related to a long-term capital lease obligation.", "units": { "USD": [ { "start": "2014-12-31", "end": "2015-12-29", "val": 3000000, "accn": "0001558370-16-003617", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-12-31", "end": "2015-12-29", "val": 3000000, "accn": "0001558370-17-001021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2014-12-31", "end": "2015-12-29", "val": 3000000, "accn": "0001558370-18-001026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" } ] } }, "ProceedsFromMinorityShareholders": { "label": "Proceeds from Noncontrolling Interests", "description": "Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.", "units": { "USD": [ { "start": "2011-12-28", "end": "2012-03-27", "val": 512000, "accn": "0001104659-12-032428", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03" }, { "start": "2011-12-28", "end": "2012-03-27", "val": 512000, "accn": "0001104659-13-036327", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02", "frame": "CY2012Q1" }, { "start": "2011-12-28", "end": "2012-06-26", "val": 512000, "accn": "0001104659-12-054009", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2011-12-28", "end": "2012-06-26", "val": 512000, "accn": "0001104659-13-059254", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02" }, { "start": "2011-12-28", "end": "2012-09-25", "val": 1285000, "accn": "0001104659-12-073510", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2011-12-28", "end": "2012-09-25", "val": 1285000, "accn": "0001104659-13-079967", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-01" }, { "start": "2011-12-28", "end": "2012-12-25", "val": 1285000, "accn": "0001047469-13-001478", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-12-28", "end": "2012-12-25", "val": 1285000, "accn": "0001047469-14-001564", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2011-12-28", "end": "2012-12-25", "val": 1285000, "accn": "0001047469-15-001392", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 487000, "accn": "0001104659-14-078176", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 487000, "accn": "0001558370-15-002410", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-01-01", "end": "2014-12-30", "val": 764000, "accn": "0001047469-15-001392", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-30", "val": 764000, "accn": "0001558370-16-003617", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-30", "val": 764000, "accn": "0001558370-17-001021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014" }, { "start": "2016-12-28", "end": "2017-03-28", "val": 3457000, "accn": "0001558370-17-003473", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1" }, { "start": "2016-12-28", "end": "2017-06-27", "val": 3457000, "accn": "0001558370-17-005962", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-12-28", "end": "2017-09-26", "val": 3457000, "accn": "0001558370-17-008087", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03" }, { "start": "2016-12-28", "end": "2017-09-26", "val": 3457000, "accn": "0001558370-18-008338", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02" }, { "start": "2016-12-28", "end": "2017-12-26", "val": 3457000, "accn": "0001558370-18-001026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-12-28", "end": "2017-12-26", "val": 3457000, "accn": "0001558370-19-000899", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2016-12-28", "end": "2017-12-26", "val": 3457000, "accn": "0001558370-20-001734", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2017-12-27", "end": "2018-06-26", "val": 865000, "accn": "0001558370-19-006910", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02" }, { "start": "2017-12-27", "end": "2018-09-25", "val": 2551000, "accn": "0001558370-18-008338", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02" }, { "start": "2017-12-27", "end": "2018-09-25", "val": 2551000, "accn": "0001558370-19-009651", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2017-12-27", "end": "2018-12-25", "val": 2551000, "accn": "0001558370-19-000899", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-12-27", "end": "2018-12-25", "val": 2551000, "accn": "0001558370-20-001734", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2017-12-27", "end": "2018-12-25", "val": 2551000, "accn": "0001558370-21-001970", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2020-01-01", "end": "2020-12-29", "val": 133000, "accn": "0001558370-21-001970", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-29", "val": 133000, "accn": "0001558370-22-002141", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-29", "val": 133000, "accn": "0001558370-23-001979", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2022-12-28", "end": "2023-12-26", "val": 0, "accn": "0001104659-26-021292", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2023-12-27", "end": "2024-12-31", "val": 0, "accn": "0001104659-26-021292", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-30", "val": 2297000, "accn": "0001104659-26-021292", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "ProceedsFromOtherDeposits": { "label": "Proceeds from Other Deposits", "description": "Amount of cash inflow for receipts of deposits classified as other.", "units": { "USD": [ { "start": "2009-12-30", "end": "2010-06-29", "val": 623000, "accn": "0001104659-11-044172", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2009-12-30", "end": "2010-09-28", "val": 947000, "accn": "0001104659-11-060894", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "start": "2009-12-30", "end": "2010-12-28", "val": 399000, "accn": "0001047469-13-001478", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2010-12-29", "end": "2011-06-28", "val": 929000, "accn": "0001104659-11-044172", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-12-29", "end": "2011-09-27", "val": 1237000, "accn": "0001104659-11-060894", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "start": "2010-12-29", "end": "2011-12-27", "val": 494000, "accn": "0001047469-14-001564", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2010-12-29", "end": "2011-12-27", "val": 494000, "accn": "0001047469-13-001478", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-12-28", "end": "2012-03-27", "val": 21000, "accn": "0001104659-13-036327", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02", "frame": "CY2012Q1" }, { "start": "2011-12-28", "end": "2012-12-25", "val": 172000, "accn": "0001047469-14-001564", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012" }, { "start": "2011-12-28", "end": "2012-12-25", "val": 172000, "accn": "0001047469-13-001478", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-12-26", "end": "2013-03-26", "val": 366000, "accn": "0001104659-13-036327", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02", "frame": "CY2013Q1" }, { "start": "2012-12-26", "end": "2013-12-31", "val": 593000, "accn": "0001047469-14-001564", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013" } ] } }, "ProceedsFromPaymentsToMinorityShareholders": { "label": "Proceeds from (Payments to) Noncontrolling Interests", "description": "Amount of cash inflow (outflow) from (to) a noncontrolling interest. Excludes dividends paid to the noncontrolling interest.", "units": { "USD": [ { "start": "2016-12-28", "end": "2017-03-28", "val": 3457000, "accn": "0001558370-18-003872", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2016-12-28", "end": "2017-06-27", "val": 3457000, "accn": "0001558370-18-006310", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-12-27", "end": "2018-06-26", "val": 865000, "accn": "0001558370-18-006310", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" } ] } }, "ProceedsFromRepaymentsOfLinesOfCredit": { "label": "Proceeds from (Repayments of) Lines of Credit", "description": "The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).", "units": { "USD": [ { "start": "2014-12-31", "end": "2015-12-29", "val": -25000000, "accn": "0001558370-17-001021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2014-12-31", "end": "2015-12-29", "val": -25000000, "accn": "0001558370-18-001026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2015-12-30", "end": "2016-03-29", "val": 25000000, "accn": "0001558370-17-003473", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { "start": "2015-12-30", "end": "2016-06-28", "val": 25000000, "accn": "0001558370-17-005962", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2015-12-30", "end": "2016-09-27", "val": 25000000, "accn": "0001558370-17-008087", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03" }, { "start": "2015-12-30", "end": "2016-12-27", "val": 25000000, "accn": "0001558370-17-001021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2015-12-30", "end": "2016-12-27", "val": 25000000, "accn": "0001558370-18-001026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2015-12-30", "end": "2016-12-27", "val": 25000000, "accn": "0001558370-19-000899", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 190000000, "accn": "0001558370-20-006273", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 190000000, "accn": "0001558370-21-006377", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 240000000, "accn": "0001558370-20-009879", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07" }, { "start": "2020-01-01", "end": 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"0001558370-24-001595", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2021-12-29", "end": "2022-06-28", "val": -25000000, "accn": "0001558370-22-012353", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-12-29", "end": "2022-06-28", "val": -25000000, "accn": "0001558370-23-013331", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2021-12-29", "end": "2022-09-27", "val": -25000000, "accn": "0001558370-22-016348", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-12-29", "end": "2022-09-27", "val": -25000000, "accn": "0001558370-23-017520", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2021-12-29", "end": "2022-12-27", "val": -50000000, "accn": "0001558370-23-001979", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-12-29", "end": "2022-12-27", "val": -50000000, "accn": 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"accn": "0001558370-23-017520", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-12-28", "end": "2023-09-26", "val": -50000000, "accn": "0001558370-24-014095", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2022-12-28", "end": "2023-12-26", "val": -50000000, "accn": "0001558370-24-001595", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-12-28", "end": "2023-12-26", "val": -50000000, "accn": "0001558370-25-001904", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2022-12-28", "end": "2023-12-26", "val": -50000000, "accn": "0001104659-26-021292", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2023-12-27", "end": "2024-03-26", "val": 0, "accn": "0001558370-24-006603", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1" }, { "start": "2023-12-27", "end": "2024-06-25", "val": 0, "accn": "0001558370-24-010663", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-12-27", "end": "2024-09-24", "val": 0, "accn": "0001558370-24-014095", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-12-27", "end": "2024-12-31", "val": 0, "accn": "0001558370-25-001904", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-12-27", "end": "2024-12-31", "val": 0, "accn": "0001104659-26-021292", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-30", "val": 0, "accn": "0001104659-26-021292", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "ProceedsFromSaleOfLeaseReceivables": { "label": "Proceeds from Sale of Lease Receivables", "description": "The cash inflow associated with the sale of receivables arising from the lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent; excludes proceeds from sales-type lease transactions, which are classified as operating activities.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-03-31", "val": 2167000, "accn": "0001558370-21-006377", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 2167000, "accn": "0001558370-21-010702", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-01-01", "end": "2020-09-29", "val": 2167000, "accn": "0001558370-20-013036", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-01-01", "end": "2020-09-29", "val": 2167000, "accn": "0001558370-21-014743", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-01-01", "end": "2020-12-29", "val": 2167000, "accn": "0001558370-21-001970", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { 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"end": "2022-09-27", "val": 9078000, "accn": "0001558370-23-017520", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2021-12-29", "end": "2022-12-27", "val": 12871000, "accn": "0001558370-23-001979", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-12-29", "end": "2022-12-27", "val": 12871000, "accn": "0001558370-24-001595", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2021-12-29", "end": "2022-12-27", "val": 12871000, "accn": "0001558370-25-001904", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2022-12-28", "end": "2023-03-28", "val": 2072000, "accn": "0001558370-23-008209", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2022-12-28", "end": "2023-03-28", "val": 2072000, "accn": "0001558370-24-006603", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2022-12-28", 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"accn": "0001104659-26-021292", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2023-12-27", "end": "2024-03-26", "val": 2778000, "accn": "0001558370-24-006603", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2023-12-27", "end": "2024-03-26", "val": 2778000, "accn": "0001558370-25-007082", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2023-12-27", "end": "2024-06-25", "val": 9126000, "accn": "0001558370-24-010663", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-12-27", "end": "2024-06-25", "val": 9126000, "accn": "0001558370-25-010861", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08" }, { "start": "2023-12-27", "end": "2024-09-24", "val": 9126000, "accn": "0001558370-24-014095", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-12-27", "end": "2024-09-24", "val": 9126000, "accn": "0001104659-25-108178", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2023-12-27", "end": "2024-12-31", "val": 15999000, "accn": "0001558370-25-001904", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-12-27", "end": "2024-12-31", "val": 15999000, "accn": "0001104659-26-021292", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-04-01", "val": 0, "accn": "0001558370-25-007082", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-07-01", "val": 2807000, "accn": "0001558370-25-010861", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 6307000, "accn": "0001104659-25-108178", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-01-01", "end": "2025-12-30", "val": 19137000, "accn": 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"form": "10-Q", "filed": "2016-05-05", "frame": "CY2015Q1" }, { "start": "2015-12-30", "end": "2016-03-29", "val": 35000, "accn": "0001558370-16-005381", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1" } ] } }, "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": "2008-12-31", "end": "2009-12-29", "val": 284000, "accn": "0001047469-12-001439", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-30", "end": "2010-03-30", "val": 60000, "accn": "0001104659-11-026589", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2010Q1" }, { "start": "2009-12-30", "end": "2010-06-29", "val": 120000, "accn": "0001104659-11-044172", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2009-12-30", "end": "2010-09-28", "val": 182000, "accn": "0001104659-11-060894", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "start": "2009-12-30", "end": "2010-12-28", "val": 246000, "accn": "0001047469-12-001439", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2009-12-30", "end": "2010-12-28", "val": 246000, "accn": "0001047469-13-001478", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2010-12-29", "end": "2011-03-29", "val": 67000, "accn": "0001104659-11-026589", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2010-12-29", "end": "2011-03-29", "val": 67000, "accn": "0001104659-12-032428", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03", "frame": "CY2011Q1" }, { "start": "2010-12-29", "end": "2011-06-28", "val": 134000, "accn": "0001104659-11-044172", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-12-29", "end": "2011-06-28", "val": 134000, "accn": "0001104659-12-054009", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2010-12-29", "end": "2011-09-27", "val": 203000, "accn": "0001104659-11-060894", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "start": "2010-12-29", "end": "2011-09-27", "val": 203000, "accn": "0001104659-12-073510", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2010-12-29", "end": "2011-12-27", "val": 275000, "accn": "0001047469-12-001439", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-29", "end": "2011-12-27", "val": 275000, "accn": "0001047469-13-001478", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2010-12-29", "end": "2011-12-27", "val": 275000, "accn": "0001047469-14-001564", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2011-12-28", "end": "2012-03-27", "val": 73000, "accn": "0001104659-12-032428", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03" }, { "start": "2011-12-28", "end": "2012-03-27", "val": 73000, "accn": "0001104659-13-036327", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02", "frame": "CY2012Q1" }, { "start": "2011-12-28", "end": "2012-06-26", "val": 147000, "accn": "0001104659-12-054009", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2011-12-28", "end": "2012-06-26", "val": 147000, "accn": "0001104659-13-059254", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02" }, { "start": "2011-12-28", "end": "2012-09-25", "val": 224000, "accn": "0001104659-12-073510", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2011-12-28", "end": "2012-09-25", "val": 224000, "accn": "0001104659-13-079967", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-01" }, { "start": "2011-12-28", "end": "2012-12-25", "val": 303000, "accn": "0001047469-13-001478", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-12-28", "end": "2012-12-25", "val": 303000, "accn": "0001047469-14-001564", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2011-12-28", "end": "2012-12-25", "val": 303000, "accn": "0001047469-15-001392", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2012-12-26", "end": "2013-03-26", "val": 82000, "accn": "0001104659-13-036327", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02" }, { "start": "2012-12-26", "end": "2013-03-26", "val": 82000, "accn": "0001104659-14-036840", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2013Q1" }, { "start": "2012-12-26", "end": "2013-06-25", "val": 165000, "accn": "0001104659-13-059254", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02" }, { "start": "2012-12-26", "end": "2013-06-25", "val": 165000, "accn": "0001104659-14-058633", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2012-12-26", "end": "2013-09-24", "val": 298000, "accn": "0001104659-13-079967", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-01" }, { "start": "2012-12-26", "end": "2013-09-24", "val": 298000, "accn": "0001104659-14-078176", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2012-12-26", "end": "2013-12-31", "val": 369000, "accn": "0001047469-14-001564", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-12-26", "end": "2013-12-31", "val": 369000, "accn": "0001047469-15-001392", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2012-12-26", "end": "2013-12-31", "val": 369000, "accn": "0001558370-16-003617", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-04-01", "val": 71000, "accn": "0001104659-14-036840", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09" }, { "start": "2014-01-01", "end": "2014-04-01", "val": 71000, "accn": "0001104659-15-036011", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-07-01", "val": 360000, "accn": "0001104659-14-058633", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-07-01", "val": 360000, "accn": "0001104659-15-057601", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 380000, "accn": "0001104659-14-078176", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 380000, "accn": "0001558370-15-002410", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-01-01", "end": "2014-12-30", "val": 411000, "accn": "0001047469-15-001392", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-30", "val": 411000, "accn": "0001558370-16-003617", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014" }, { "start": "2014-12-31", "end": "2015-03-31", "val": 30000, "accn": "0001104659-15-036011", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1" }, { "start": "2014-12-31", "end": "2015-06-30", "val": 63000, "accn": "0001104659-15-057601", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2014-12-31", "end": "2015-09-29", "val": 95000, "accn": "0001558370-15-002410", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-12-31", "end": "2015-12-29", "val": 128000, "accn": "0001558370-16-003617", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015" } ] } }, "RepaymentsOfSecuredDebt": { "label": "Repayments of Secured Debt", "description": "The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.", "units": { "USD": [ { "start": "2014-12-31", "end": "2015-06-30", "val": 63000, "accn": "0001558370-16-007499", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2015-12-30", "end": "2016-06-28", "val": 71000, "accn": "0001558370-16-007499", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" } ] } }, "RestrictedStockValueSharesIssuedNetOfTaxWithholdings": { "label": "Restricted Stock, Value, Shares Issued Net of Tax Withholdings", "description": "Value, after value of shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation.", "units": { "USD": [ { "start": "2008-12-31", "end": "2009-12-29", "val": -1484000, "accn": "0001047469-12-001439", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-30", "end": "2010-12-28", "val": -2828000, "accn": "0001047469-12-001439", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" }, { "start": "2010-12-29", "end": "2011-06-28", "val": -2246000, "accn": "0001104659-11-044172", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-12-29", "end": "2011-09-27", "val": -2891000, "accn": "0001104659-11-060894", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "start": "2010-12-29", "end": "2011-12-27", "val": -3483000, "accn": "0001047469-12-001439", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" }, { "start": "2011-12-28", "end": "2012-03-27", "val": -1488000, "accn": "0001104659-12-032428", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03", "frame": "CY2012Q1" } ] } }, "RestructuringSettlementAndImpairmentProvisions": { "label": "Restructuring, Settlement and Impairment Provisions", "description": "Amount of restructuring charges, remediation cost, and asset impairment loss.", "units": { "USD": [ { "start": "2008-12-31", "end": "2009-12-29", "val": 3000000, "accn": "0001047469-12-001439", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-30", "end": "2010-03-30", "val": 158000, "accn": "0001104659-11-026589", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2010Q1" }, { "start": "2009-12-30", "end": "2010-06-29", "val": 258000, "accn": "0001104659-11-044172", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-03-31", "end": "2010-06-29", "val": 100000, "accn": "0001104659-11-044172", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2010Q2" }, { "start": "2009-12-30", "end": "2010-09-28", "val": 302000, "accn": "0001104659-11-060894", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "start": "2010-06-30", "end": "2010-09-28", "val": 44000, "accn": "0001104659-11-060894", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04", "frame": "CY2010Q3" }, { "start": "2009-12-30", "end": "2010-12-28", "val": 2005000, "accn": "0001047469-12-001439", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2009-12-30", "end": "2010-12-28", "val": 2005000, "accn": "0001047469-13-001478", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2010-12-29", "end": "2011-03-29", "val": 26000, "accn": "0001104659-11-026589", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2010-12-29", "end": "2011-03-29", "val": 26000, "accn": "0001104659-12-032428", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03", "frame": "CY2011Q1" }, { "start": "2010-12-29", "end": "2011-06-28", "val": 46000, "accn": "0001104659-11-044172", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-12-29", "end": "2011-06-28", "val": 46000, "accn": "0001104659-12-054009", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2011-03-30", "end": "2011-06-28", "val": 20000, "accn": "0001104659-11-044172", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-03-30", "end": "2011-06-28", "val": 20000, "accn": "0001104659-12-054009", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2011Q2" }, { "start": "2010-12-29", "end": "2011-09-27", "val": 59000, "accn": "0001104659-11-060894", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "start": "2010-12-29", "end": "2011-09-27", "val": 59000, "accn": "0001104659-12-073510", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2011-06-29", "end": "2011-09-27", "val": 13000, "accn": "0001104659-11-060894", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "start": "2011-06-29", "end": "2011-09-27", "val": 13000, "accn": "0001104659-12-073510", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2011Q3" }, { "start": "2010-12-29", "end": "2011-12-27", "val": 1201000, "accn": "0001047469-12-001439", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-29", "end": "2011-12-27", "val": 1201000, "accn": "0001047469-13-001478", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2010-12-29", "end": "2011-12-27", "val": 1201000, "accn": "0001047469-14-001564", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2011-12-28", "end": "2012-03-27", "val": 19000, "accn": "0001104659-12-032428", "fy": 2012, "fp": "Q1", "form": 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"start": "2014-01-01", "end": "2014-09-30", "val": 40000000, "accn": "0001558370-15-002410", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-02", "end": "2014-09-30", "val": 8200000, "accn": "0001104659-14-078176", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-07-02", "end": "2014-09-30", "val": 8200000, "accn": "0001558370-15-002410", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-30", "val": 42700000, "accn": "0001047469-15-001392", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-30", "val": 42700000, "accn": "0001558370-16-003617", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-30", "val": 42700000, "accn": "0001558370-17-001021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014" }, { 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"start": "2015-12-30", "end": "2016-06-28", "val": 4100000, "accn": "0001558370-16-007499", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2015-12-30", "end": "2016-09-27", "val": 4100000, "accn": "0001558370-16-009335", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04" }, { "start": "2015-12-30", "end": "2016-12-27", "val": 4100000, "accn": "0001558370-17-001021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016" }, { "start": "2022-12-28", "end": "2023-12-26", "val": 50212000, "accn": "0001558370-25-001904", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2022-12-28", "end": "2023-12-26", "val": 50212000, "accn": "0001104659-26-021292", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2023-12-27", "end": "2024-03-26", "val": 8941000, "accn": "0001558370-25-007082", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2023-12-27", "end": "2024-06-25", "val": 35139000, "accn": "0001558370-25-010861", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08" }, { "start": "2024-03-27", "end": "2024-06-25", "val": 26198000, "accn": "0001558370-25-010861", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08", "frame": "CY2024Q2" }, { "start": "2023-12-27", "end": "2024-09-24", "val": 44756000, "accn": "0001104659-25-108178", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-06-26", "end": "2024-09-24", "val": 9617000, "accn": "0001104659-25-108178", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q3" }, { "start": "2023-12-27", "end": "2024-12-31", "val": 80193000, "accn": "0001558370-25-001904", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-12-27", "end": "2024-12-31", "val": 80193000, "accn": "0001104659-26-021292", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-04-01", "val": 50243000, "accn": "0001558370-25-007082", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-04-01", "val": 50243000, "accn": "0001104659-26-057604", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-07-01", "val": 60174000, "accn": "0001558370-25-010861", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08" }, { "start": "2025-04-02", "end": "2025-07-01", "val": 9931000, "accn": "0001558370-25-010861", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 100575000, "accn": "0001104659-25-108178", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-07-02", "end": "2025-09-30", "val": 40401000, "accn": "0001104659-25-108178", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-30", "val": 151100000, "accn": "0001104659-26-021292", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2025-12-31", "end": "2026-03-31", "val": 28195000, "accn": "0001104659-26-057604", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "StockRepurchasedDuringPeriodShares": { "label": "Stock Repurchased During Period, Shares", "description": "Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.", "units": { "shares": [ { "start": "2014-01-01", "end": "2014-09-30", "val": 1575000, "accn": "0001104659-14-078176", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-12-31", "end": "2015-12-29", "val": 321789, "accn": "0001558370-18-001026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2015-12-30", "end": "2016-12-27", "val": 114700, "accn": "0001558370-18-001026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2015-12-30", "end": "2016-12-27", "val": 114700, "accn": "0001558370-19-000899", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2016-12-28", "end": "2017-12-26", "val": 0, "accn": "0001558370-19-000899", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2016-12-28", "end": "2017-12-26", "val": 0, "accn": "0001558370-20-001734", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2017-12-27", "end": "2018-12-25", "val": 0, "accn": "0001558370-19-000899", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-12-27", "end": "2018-12-25", "val": 0, "accn": "0001558370-20-001734", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018" }, { "start": "2018-12-26", "end": "2019-06-25", "val": 2096677, "accn": "0001558370-19-006910", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02" }, { "start": "2018-12-26", "end": "2019-06-25", "val": 2096677, "accn": "0001558370-20-009879", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07" }, { "start": "2019-03-27", "end": "2019-06-25", "val": 2096677, "accn": "0001558370-19-006910", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2" }, { "start": "2018-12-26", "end": "2019-09-24", "val": 2455058, "accn": "0001558370-19-009651", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2018-12-26", "end": "2019-09-24", "val": 2455058, "accn": "0001558370-20-013036", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-06-26", "end": "2019-09-24", "val": 358381, "accn": "0001558370-19-009651", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-06-26", "end": "2019-09-24", "val": 358381, "accn": "0001558370-20-013036", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2019Q3" }, { "start": "2018-12-26", "end": "2019-12-31", "val": 2625245, "accn": "0001558370-20-001734", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-12-26", "end": "2019-12-31", "val": 2625245, "accn": "0001558370-21-001970", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 252409, "accn": 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