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"form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-29", "val": 43064000, "accn": "0000916365-19-000035", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-29", "val": 43064000, "accn": "0000916365-19-000085", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "end": "2018-12-29", "val": 43064000, "accn": "0000916365-19-000132", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2018-12-29", "val": 43064000, "accn": "0000916365-19-000155", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2018-12-29", "val": 43064000, "accn": "0000916365-20-000050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueCurrent": { "label": "Capital Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 146000, "accn": "0000916365-12-000017", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-29", "val": 146000, "accn": "0000916365-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 146000, "accn": "0000916365-14-000056", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 537000, "accn": "0000916365-15-000042", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 1876000, "accn": "0000916365-16-000140", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 2936000, "accn": "0000916365-17-000031", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": 5201000, "accn": "0000916365-18-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-29", "val": 5215000, "accn": "0000916365-19-000035", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-29", "val": 5215000, "accn": "0000916365-19-000085", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "end": "2018-12-29", "val": 5215000, "accn": "0000916365-19-000132", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2018-12-29", "val": 5215000, "accn": "0000916365-19-000155", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2018-12-29", "val": 5215000, "accn": "0000916365-20-000050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Capital Leases, Future Minimum Payments Due in Five Years", "description": "Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 146000, "accn": "0000916365-12-000017", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-29", "val": 146000, "accn": "0000916365-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 146000, "accn": "0000916365-14-000056", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 537000, "accn": "0000916365-15-000042", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 1876000, "accn": "0000916365-16-000140", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 2936000, "accn": "0000916365-17-000031", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": 4172000, "accn": "0000916365-18-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-29", "val": 2980000, "accn": "0000916365-19-000035", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-29", "val": 2980000, "accn": "0000916365-19-000085", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "end": "2018-12-29", "val": 2980000, "accn": "0000916365-19-000132", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2018-12-29", "val": 2980000, "accn": "0000916365-19-000155", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2018-12-29", "val": 2980000, "accn": "0000916365-20-000050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Capital Leases, Future Minimum Payments Due in Four Years", "description": "Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 146000, "accn": "0000916365-12-000017", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-29", "val": 146000, "accn": "0000916365-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 146000, "accn": "0000916365-14-000056", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 537000, "accn": "0000916365-15-000042", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 1876000, "accn": "0000916365-16-000140", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 2936000, "accn": "0000916365-17-000031", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": 5294000, "accn": "0000916365-18-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-29", "val": 4172000, "accn": "0000916365-19-000035", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-29", "val": 4172000, "accn": "0000916365-19-000085", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "end": "2018-12-29", "val": 4172000, "accn": "0000916365-19-000132", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2018-12-29", "val": 4172000, "accn": "0000916365-19-000155", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2018-12-29", "val": 4172000, "accn": "0000916365-20-000050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Capital Leases, Future Minimum Payments Due in Three Years", "description": "Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 146000, "accn": "0000916365-12-000017", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-29", "val": 146000, "accn": "0000916365-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 146000, "accn": "0000916365-14-000056", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 537000, "accn": "0000916365-15-000042", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 1876000, "accn": "0000916365-16-000140", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 2936000, "accn": "0000916365-17-000031", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": 5234000, "accn": "0000916365-18-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-29", "val": 5294000, "accn": "0000916365-19-000035", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-29", "val": 5294000, "accn": "0000916365-19-000085", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "end": "2018-12-29", "val": 5294000, "accn": "0000916365-19-000132", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2018-12-29", "val": 5294000, "accn": "0000916365-19-000155", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2018-12-29", "val": 5294000, "accn": "0000916365-20-000050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Capital Leases, Future Minimum Payments Due in Two Years", "description": "Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 146000, "accn": "0000916365-12-000017", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-29", "val": 146000, "accn": "0000916365-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 146000, "accn": "0000916365-14-000056", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 537000, "accn": "0000916365-15-000042", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 1876000, "accn": "0000916365-16-000140", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 2936000, "accn": "0000916365-17-000031", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": 5215000, "accn": "0000916365-18-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-29", "val": 5234000, "accn": "0000916365-19-000035", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-29", "val": 5234000, "accn": "0000916365-19-000085", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "end": "2018-12-29", "val": 5234000, "accn": "0000916365-19-000132", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2018-12-29", "val": 5234000, "accn": "0000916365-19-000155", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2018-12-29", "val": 5234000, "accn": "0000916365-20-000050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueThereafter": { "label": "Capital Leases, Future Minimum Payments Due Thereafter", "description": "Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 1781000, "accn": "0000916365-12-000017", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-29", "val": 1635000, "accn": "0000916365-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 1488000, "accn": "0000916365-14-000056", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 5364000, "accn": "0000916365-15-000042", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 16713000, "accn": "0000916365-16-000140", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 25218000, "accn": "0000916365-17-000031", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": 23149000, "accn": "0000916365-18-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-29", "val": 20169000, "accn": "0000916365-19-000035", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-29", "val": 20169000, "accn": "0000916365-19-000085", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "end": "2018-12-29", "val": 20169000, "accn": "0000916365-19-000132", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2018-12-29", "val": 20169000, "accn": "0000916365-19-000155", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2018-12-29", "val": 20169000, "accn": "0000916365-20-000050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments": { "label": "Capital Leases, Future Minimum Payments, Interest Included in Payments", "description": "Amount necessary to reduce net minimum lease payments to present value for capital leases.", "units": { "USD": [ { "end": "2011-12-31", "val": 1194000, "accn": "0000916365-12-000017", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-29", "val": -1085000, "accn": "0000916365-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 976000, "accn": "0000916365-14-000056", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 2879000, "accn": "0000916365-15-000042", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 8223000, "accn": "0000916365-16-000140", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 12685000, "accn": "0000916365-17-000031", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": 12103000, "accn": "0000916365-18-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-29", "val": 10148000, "accn": "0000916365-19-000035", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-29", "val": 10148000, "accn": "0000916365-19-000085", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "end": "2018-12-29", "val": 10148000, "accn": "0000916365-19-000132", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2018-12-29", "val": 10148000, "accn": "0000916365-19-000155", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2018-12-29", "val": 10148000, "accn": "0000916365-20-000050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments": { "label": "Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments", "description": "Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.", "units": { "USD": [ { "end": "2011-12-31", "val": 1317000, "accn": "0000916365-12-000017", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-29", "val": 1280000, "accn": "0000916365-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 1242000, "accn": "0000916365-14-000056", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 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} }, "DerivativeLiabilities": { "label": "Derivative Liability", "description": "Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. 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For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.", "units": { "USD": [ { "end": "2020-12-26", "val": 6269000, "accn": "0000916365-21-000052", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2020Q4I" }, { "end": "2021-12-25", "val": 5542000, "accn": "0000916365-22-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 4808000, "accn": "0000916365-23-000045", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-30", "val": 4823000, "accn": "0000916365-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-28", "val": 4645000, "accn": "0000916365-25-000076", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Finance Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-30", "val": 3913000, "accn": "0000916365-19-000085", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 2610000, "accn": "0000916365-19-000132", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 1364000, "accn": "0000916365-19-000155", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 5663000, "accn": "0000916365-20-000050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I" }, { "end": "2025-12-27", "val": 6525000, "accn": "0000916365-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFive": { "label": "Finance Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-30", "val": 2980000, "accn": "0000916365-19-000085", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 2980000, "accn": "0000916365-19-000132", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 3217000, "accn": "0000916365-19-000155", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 3424000, "accn": "0000916365-20-000050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I" }, { "end": "2020-12-26", "val": 3994000, "accn": "0000916365-21-000052", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2020Q4I" }, { "end": "2021-12-25", "val": 4294000, "accn": "0000916365-22-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 4802000, "accn": "0000916365-23-000045", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-30", "val": 4812000, "accn": "0000916365-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-28", "val": 4632000, "accn": "0000916365-25-000076", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-27", "val": 4661000, "accn": "0000916365-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFour": { "label": "Finance Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-30", "val": 4172000, "accn": "0000916365-19-000085", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 4172000, "accn": "0000916365-19-000132", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 4409000, "accn": "0000916365-19-000155", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 3409000, "accn": "0000916365-20-000050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I" }, { "end": "2020-12-26", "val": 4066000, "accn": "0000916365-21-000052", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2020Q4I" }, { "end": "2021-12-25", "val": 4324000, "accn": "0000916365-22-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 4720000, "accn": "0000916365-23-000045", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-30", "val": 4802000, "accn": "0000916365-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-28", "val": 4812000, "accn": "0000916365-25-000076", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-27", "val": 5978000, "accn": "0000916365-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearThree": { "label": "Finance Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-30", "val": 5294000, "accn": "0000916365-19-000085", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 5294000, "accn": "0000916365-19-000132", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 5531000, "accn": "0000916365-19-000155", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 4601000, "accn": "0000916365-20-000050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I" }, { "end": "2020-12-26", "val": 4051000, "accn": "0000916365-21-000052", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2020Q4I" }, { "end": "2021-12-25", "val": 4397000, "accn": "0000916365-22-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 4750000, "accn": "0000916365-23-000045", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-30", "val": 4720000, "accn": "0000916365-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-28", "val": 4802000, "accn": "0000916365-25-000076", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-27", "val": 6337000, "accn": "0000916365-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearTwo": { "label": "Finance Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-30", "val": 5234000, "accn": "0000916365-19-000085", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 5234000, "accn": "0000916365-19-000132", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 5471000, "accn": "0000916365-19-000155", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 5723000, "accn": "0000916365-20-000050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I" }, { "end": "2020-12-26", "val": 5243000, "accn": "0000916365-21-000052", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2020Q4I" }, { "end": "2021-12-25", "val": 4382000, "accn": "0000916365-22-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 4823000, "accn": "0000916365-23-000045", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-30", "val": 4750000, "accn": "0000916365-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-28", "val": 4720000, "accn": "0000916365-25-000076", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-27", "val": 6463000, "accn": "0000916365-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "FinanceLeasePrincipalPayments": { "label": "Finance Lease, Principal Payments", "description": "Amount of cash outflow for principal payment on finance lease.", "units": { "USD": [ { "start": "2018-12-30", "end": "2019-03-30", "val": 897000, "accn": "0000916365-19-000085", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 1805000, "accn": "0000916365-19-000132", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 908000, "accn": "0000916365-19-000132", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 2741000, "accn": "0000916365-19-000155", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 936000, "accn": "0000916365-19-000155", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 3709000, "accn": "0000916365-20-000050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 3709000, "accn": "0000916365-21-000052", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 3098000, "accn": "0000916365-21-000154", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 4170000, "accn": "0000916365-21-000052", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 4170000, "accn": "0000916365-22-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 4170000, "accn": "0000916365-23-000045", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 1086000, "accn": "0000916365-22-000057", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 2207000, "accn": "0000916365-22-000090", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 3367000, "accn": "0000916365-21-000154", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 3367000, "accn": "0000916365-22-000112", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 4580000, "accn": "0000916365-22-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 4580000, "accn": "0000916365-23-000045", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 4580000, "accn": "0000916365-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 1197000, "accn": "0000916365-22-000057", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 1197000, "accn": "0000916365-23-000057", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 2527000, "accn": "0000916365-22-000090", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 2527000, "accn": "0000916365-23-000101", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-10" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 3288000, "accn": "0000916365-22-000112", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 3288000, "accn": "0000916365-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 4058000, "accn": 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"0000916365-24-000088", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 3606000, "accn": "0000916365-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 3606000, "accn": "0000916365-24-000110", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 4808000, "accn": "0000916365-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 4808000, "accn": "0000916365-25-000076", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 4808000, "accn": "0000916365-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 1203000, "accn": "0000916365-24-000059", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 1203000, "accn": "0000916365-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 864000, "accn": "0000916365-24-000088", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 864000, "accn": "0000916365-25-000150", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 1317000, "accn": "0000916365-24-000110", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 1317000, "accn": "0000916365-25-000163", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 4787000, "accn": "0000916365-25-000076", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 4787000, "accn": "0000916365-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 1068000, "accn": "0000916365-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 1068000, "accn": "0000916365-26-000024", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 2056000, "accn": "0000916365-25-000150", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-12-29", "end": "2025-09-27", "val": 3048000, "accn": "0000916365-25-000163", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 2819000, "accn": "0000916365-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2025-12-28", "end": "2026-03-28", "val": 717000, "accn": "0000916365-26-000024", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "FinanceLeaseRightOfUseAsset": { "label": "Finance Lease, Right-of-Use Asset, after Accumulated Amortization", "description": "Amount, after accumulated amortization, of right-of-use asset from finance lease.", "units": { "USD": [ { "end": "2019-03-30", "val": 28900000, "accn": "0000916365-19-000085", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 27900000, "accn": "0000916365-19-000132", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 29700000, "accn": "0000916365-19-000155", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 30900000, "accn": "0000916365-20-000050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20" }, { "end": "2019-12-28", "val": 30900000, "accn": "0000916365-21-000052", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2019Q4I" }, { "end": "2020-12-26", "val": 33500000, "accn": "0000916365-21-000052", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18" }, { "end": "2020-12-26", "val": 33500000, "accn": "0000916365-22-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2020Q4I" }, { "end": "2021-12-25", "val": 32000000, "accn": "0000916365-22-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17" }, { "end": "2021-12-25", "val": 32000000, "accn": "0000916365-23-000045", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 32100000, "accn": "0000916365-23-000045", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 32100000, "accn": "0000916365-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-30", "val": 29200000, "accn": "0000916365-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-30", "val": 29200000, "accn": "0000916365-25-000076", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-28", "val": 25800000, "accn": "0000916365-25-000076", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-28", "val": 25800000, "accn": "0000916365-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-27", "val": 31400000, "accn": "0000916365-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseRightOfUseAssetAmortization": { "label": "Finance Lease, Right-of-Use Asset, Amortization", "description": "Amount of amortization expense attributable to right-of-use asset from finance lease.", "units": { "USD": [ { "start": "2018-12-30", "end": "2019-03-30", "val": 1045000, "accn": "0000916365-19-000085", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 2090000, "accn": "0000916365-19-000132", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 1045000, "accn": "0000916365-19-000132", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 3165000, "accn": "0000916365-19-000155", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 1075000, "accn": "0000916365-19-000155", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 4281000, "accn": "0000916365-20-000050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 4281000, "accn": "0000916365-21-000052", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 4765000, "accn": "0000916365-21-000052", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 4765000, "accn": "0000916365-22-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 5085000, "accn": "0000916365-22-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 5085000, "accn": "0000916365-23-000045", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 3351000, "accn": "0000916365-23-000045", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 3351000, "accn": "0000916365-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 3379000, "accn": "0000916365-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 3379000, "accn": "0000916365-25-000076", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 3379000, "accn": "0000916365-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 3333000, "accn": "0000916365-25-000076", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 3333000, "accn": "0000916365-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 2786000, "accn": "0000916365-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "FinanceLeaseWeightedAverageDiscountRatePercent": { "label": "Finance Lease, Weighted Average Discount Rate, Percent", "description": "Weighted average discount rate for finance lease calculated at point in time.", "units": { "pure": [ { "end": "2019-03-30", "val": 0.052, "accn": "0000916365-19-000085", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 0.053, "accn": "0000916365-19-000132", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 0.052, "accn": "0000916365-19-000155", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 0.051, "accn": "0000916365-20-000050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20" }, { "end": "2019-12-28", "val": 0.051, "accn": "0000916365-21-000052", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2019Q4I" }, { "end": "2020-12-26", "val": 0.049, "accn": "0000916365-21-000052", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18" }, { "end": "2020-12-26", "val": 0.049, "accn": "0000916365-22-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2020Q4I" }, { "end": "2021-12-25", "val": 0.048, "accn": "0000916365-22-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17" }, { "end": "2021-12-25", "val": 0.048, "accn": "0000916365-23-000045", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0.046, "accn": "0000916365-23-000045", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 0.046, "accn": "0000916365-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-30", "val": 0.047, "accn": "0000916365-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-30", "val": 0.047, "accn": "0000916365-25-000076", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-28", "val": 0.046, "accn": "0000916365-25-000076", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-28", "val": 0.046, "accn": "0000916365-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-27", "val": 0.045, "accn": "0000916365-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "FinitelivedIntangibleAssetsAcquired1": { "label": "Finite-lived Intangible Assets Acquired", "description": "Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.", "units": { "USD": [ { "end": "2016-09-29", "val": 31300000, "accn": "0000916365-17-000031", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q3I" }, { "end": "2017-04-01", "val": 31300000, "accn": "0000916365-17-000060", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10", "frame": "CY2017Q1I" }, { "end": "2017-07-01", "val": 31300000, "accn": "0000916365-17-000092", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-10", "frame": "CY2017Q2I" }, { "end": "2017-12-30", "val": 31300000, "accn": "0000916365-18-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" } ] } }, "FurnitureAndFixturesGross": { "label": "Furniture and Fixtures, Gross", "description": "Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. 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"filed": "2012-11-05", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 312708000, "accn": "0000916365-12-000017", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 312708000, "accn": "0000916365-12-000052", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-07" }, { "end": "2011-12-31", "val": 312708000, "accn": "0000916365-12-000067", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-06" }, { "end": "2011-12-31", "val": 312708000, "accn": "0000916365-12-000078", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05" }, { "end": "2011-12-31", "val": 312708000, "accn": "0000916365-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 319816000, "accn": "0000916365-12-000052", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-07" }, { "end": "2012-03-31", "val": 319816000, "accn": "0000916365-13-000016", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 330562000, "accn": "0000916365-12-000067", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-06" }, { "end": "2012-06-30", "val": 330562000, "accn": "0000916365-13-000024", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2012Q2I" }, { "end": "2012-09-29", "val": 340285000, "accn": "0000916365-12-000078", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05" }, { "end": "2012-09-29", "val": 340285000, "accn": "0000916365-13-000056", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-04", "frame": "CY2012Q3I" }, { "end": "2012-12-29", "val": 350224000, "accn": "0000916365-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "end": "2012-12-29", "val": 350224000, "accn": "0000916365-13-000016", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "end": "2012-12-29", "val": 350224000, "accn": "0000916365-13-000024", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-05" }, { "end": "2012-12-29", "val": 350224000, "accn": "0000916365-13-000056", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-04" }, { "end": "2012-12-29", "val": 350224000, "accn": "0000916365-14-000056", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19", "frame": "CY2012Q4I" }, { "end": "2013-03-30", "val": 356730000, "accn": "0000916365-13-000016", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "end": "2013-03-30", "val": 356730000, "accn": "0000916365-14-000103", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-05", "frame": "CY2013Q1I" }, { "end": "2013-06-29", "val": 371565000, "accn": "0000916365-13-000024", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-05" }, { "end": "2013-06-29", "val": 371565000, "accn": "0000916365-14-000121", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-04", "frame": "CY2013Q2I" }, { "end": "2013-09-28", "val": 395159000, "accn": "0000916365-13-000056", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-04" }, { "end": "2013-09-28", "val": 395159000, "accn": "0000916365-14-000143", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-03", "frame": "CY2013Q3I" }, { "end": "2013-12-28", "val": 408021000, "accn": "0000916365-14-000056", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19" }, { "end": "2013-12-28", "val": 408021000, "accn": "0000916365-14-000103", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-05" }, { "end": "2013-12-28", "val": 408021000, "accn": "0000916365-14-000121", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-04" }, { "end": "2013-12-28", "val": 408021000, "accn": "0000916365-14-000143", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-03" }, { "end": "2013-12-28", "val": 408021000, "accn": "0000916365-15-000042", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2013Q4I" }, 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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": "2013-06-29", "val": 0, "accn": "0000916365-14-000121", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-04", "frame": "CY2013Q2I" }, { "end": "2013-09-28", "val": 40000000, "accn": "0000916365-14-000143", "fy": 2014, "fp": 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"0000916365-20-000050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I" }, { "end": "2020-03-28", "val": 500000000, "accn": "0000916365-20-000107", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-11-04", "val": 500000000, "accn": "0000916365-21-000052", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18" }, { "end": "2020-11-04", "val": 500000000, "accn": "0000916365-22-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2020Q3I" } ] } }, "LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage": { "label": "Line of Credit Facility, Unused Capacity, Commitment Fee Percentage", "description": "The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.", "units": { "pure": [ { "start": "2009-12-27", "end": "2010-06-26", "val": 0.001, "accn": "0000916365-11-000040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-04" }, { "start": "2009-12-26", "end": "2010-09-25", "val": 0.001, "accn": "0000916365-11-000054", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2010-12-26", "end": "2011-06-25", "val": 0.0008, "accn": "0000916365-11-000040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-04" }, { "start": "2010-12-26", "end": "2011-09-24", "val": 0.0008, "accn": "0000916365-11-000054", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 0.001, "accn": "0000916365-12-000017", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.001, "accn": "0000916365-12-000052", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-07", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0.001, "accn": "0000916365-12-000067", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-06" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 0.001, "accn": "0000916365-12-000078", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 0.001, "accn": "0000916365-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 0.001, "accn": "0000916365-13-000016", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2013Q1" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 0.001, "accn": "0000916365-13-000024", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 0.001, "accn": "0000916365-13-000056", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-04" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 0.001, "accn": "0000916365-14-000056", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 0.001, "accn": "0000916365-14-000103", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-05", "frame": "CY2014Q1" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 0.001, "accn": "0000916365-14-000121", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-04" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 0.001, "accn": "0000916365-14-000143", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-03" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 0.001, "accn": "0000916365-15-000042", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 0.0008, "accn": "0000916365-15-000078", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07", "frame": "CY2015Q1" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 0.0008, "accn": "0000916365-15-000093", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05", "frame": "CY2015Q2" }, { "end": "2015-09-26", "val": 0.001, "accn": "0000916365-15-000103", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05", "frame": "CY2015Q3I" }, { "end": "2015-12-26", "val": 0.001, "accn": "0000916365-16-000140", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015Q4I" }, { "end": "2016-03-26", "val": 0.001, "accn": "0000916365-16-000178", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I" }, { "end": "2016-06-25", "val": 0.001, "accn": "0000916365-16-000193", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-24", "val": 0.001, "accn": "0000916365-16-000207", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 0.001, "accn": "0000916365-17-000031", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-04-01", "val": 0.0013, "accn": "0000916365-17-000060", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10", "frame": "CY2017Q1I" }, { "end": "2017-07-01", "val": 0.001, "accn": "0000916365-17-000092", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-10", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 0.0013, "accn": "0000916365-17-000109", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-30", "val": 0.00125, "accn": "0000916365-18-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 0.001, "accn": "0000916365-18-000049", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 0.00125, "accn": "0000916365-18-000093", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-29", "val": 0.00125, "accn": "0000916365-18-000114", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-29", "val": 0.00125, "accn": "0000916365-19-000035", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": 0.00125, "accn": "0000916365-19-000085", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 0.00125, "accn": "0000916365-19-000132", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 0.00125, "accn": "0000916365-19-000155", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2019-09-28", "val": 0.001, "accn": "0000916365-20-000107", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07" }, { "end": "2019-09-28", "val": 0.00125, "accn": "0000916365-20-000154", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06" }, { "end": "2019-09-28", "val": 0.00125, "accn": "0000916365-20-000184", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 0.00125, "accn": "0000916365-20-000050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I" } ] } }, "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": "2016-09-24", "val": 0, "accn": "0000916365-17-000109", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 0, "accn": "0000916365-17-000109", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 0, "accn": "0000916365-18-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q4I" }, { "end": "2017-04-01", "val": 0, "accn": "0000916365-18-000049", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1I" }, { "end": "2017-07-01", "val": 0, "accn": "0000916365-18-000093", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2017Q2I" }, { "end": "2017-08-14", "val": 150000000, "accn": "0000916365-19-000085", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "end": "2017-08-14", "val": 150000000, "accn": "0000916365-19-000132", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2017-08-14", "val": 150000000, "accn": "0000916365-19-000155", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2017-08-14", "val": 150000000, "accn": "0000916365-20-000107", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07" }, { "end": "2017-08-14", "val": 150000000, "accn": "0000916365-20-000154", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06" }, { "end": "2017-08-14", "val": 150000000, "accn": "0000916365-20-000184", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "end": "2017-08-14", "val": 150000000, "accn": "0000916365-21-000091", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06" }, { "end": "2017-08-14", "val": 150000000, "accn": "0000916365-21-000123", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05" }, { "end": "2017-08-14", "val": 150000000, "accn": "0000916365-21-000154", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2017-09-30", "val": 150000000, "accn": "0000916365-17-000109", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2017-09-30", "val": 150000000, "accn": "0000916365-18-000114", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-30", "val": 150000000, "accn": "0000916365-18-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-30", "val": 150000000, "accn": "0000916365-18-000049", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2017-12-30", "val": 150000000, "accn": "0000916365-18-000093", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2017-12-30", "val": 150000000, "accn": "0000916365-18-000114", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2017-12-30", "val": 150000000, "accn": "0000916365-19-000035", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 150000000, "accn": "0000916365-18-000049", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2018-03-31", "val": 150000000, "accn": "0000916365-19-000085", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 150000000, "accn": "0000916365-18-000093", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2018-06-30", "val": 150000000, "accn": "0000916365-19-000132", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2018Q2I" }, { "end": "2018-09-29", "val": 150000000, "accn": "0000916365-18-000114", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2018-09-29", "val": 150000000, "accn": "0000916365-19-000155", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-29", "val": 150000000, "accn": "0000916365-19-000035", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-29", "val": 150000000, "accn": "0000916365-19-000085", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "end": "2018-12-29", "val": 150000000, "accn": "0000916365-19-000132", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2018-12-29", "val": 150000000, "accn": "0000916365-19-000155", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2018-12-29", "val": 150000000, "accn": "0000916365-20-000050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": 150000000, "accn": "0000916365-19-000085", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "end": "2019-03-30", "val": 150000000, "accn": "0000916365-20-000107", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 150000000, "accn": "0000916365-19-000132", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2019-06-29", "val": 150000000, "accn": "0000916365-20-000154", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 150000000, "accn": "0000916365-19-000155", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2019-09-28", "val": 150000000, "accn": "0000916365-20-000184", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 150000000, "accn": "0000916365-20-000050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20" }, { "end": "2019-12-28", "val": 150000000, "accn": "0000916365-20-000107", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07" }, { "end": "2019-12-28", "val": 150000000, "accn": "0000916365-20-000154", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06" }, { "end": "2019-12-28", "val": 150000000, "accn": "0000916365-20-000184", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2019Q4I" }, { "end": "2020-03-28", "val": 150000000, "accn": "0000916365-20-000107", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-27", "val": 150000000, "accn": "0000916365-20-000154", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-26", "val": 150000000, "accn": "0000916365-20-000184", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2020Q3I" }, { "end": "2020-12-26", "val": 150000000, "accn": "0000916365-21-000052", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2020Q4I" }, { "end": "2021-12-25", "val": 150000000, "accn": "0000916365-22-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 150000000, 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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": "2009-06-27", "val": 0, "accn": "0000916365-10-000020", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-03", "frame": "CY2009Q2I" }, { "end": "2009-09-26", "val": 0, "accn": "0000916365-10-000028", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-02", "frame": "CY2009Q3I" }, { "end": "2009-12-26", "val": 0, "accn": "0000916365-11-000013", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2009-12-26", "val": 0, "accn": "0000916365-10-000028", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-02" }, { "end": "2009-12-26", "val": 0, "accn": "0000916365-10-000020", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-03" }, { "end": "2010-06-26", "val": 0, "accn": "0000916365-10-000020", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-03", "frame": "CY2010Q2I" }, { "end": "2010-09-25", "val": 0, "accn": "0000916365-10-000028", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-02", "frame": "CY2010Q3I" }, { "end": "2010-12-25", "val": 0, "accn": "0000916365-11-000013", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2010Q4I" } ] } }, "NetCashProvidedByUsedInFinancingActivities": { "label": "Net Cash Provided by (Used in) Financing Activities", "description": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. 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"filed": "2016-05-05", "frame": "CY2016Q1I" }, { "end": "2016-06-25", "val": 49, "accn": "0000916365-16-000193", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-24", "val": 49, "accn": "0000916365-16-000207", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04", "frame": "CY2016Q3I" }, { "end": "2017-04-01", "val": 49, "accn": "0000916365-17-000060", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10", "frame": "CY2017Q1I" }, { "end": "2017-07-01", "val": 49, "accn": "0000916365-17-000092", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-10", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 49, "accn": "0000916365-17-000109", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-30", "val": 49, "accn": "0000916365-18-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 49, "accn": "0000916365-18-000049", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 49, "accn": "0000916365-18-000093", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-29", "val": 49, "accn": "0000916365-18-000114", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-29", "val": 49, "accn": "0000916365-19-000035", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": 49, "accn": "0000916365-19-000085", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 49, "accn": "0000916365-19-000132", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 49, "accn": "0000916365-19-000155", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 49, "accn": "0000916365-20-000050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I" }, { "end": "2020-03-28", "val": 49, "accn": "0000916365-20-000107", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-27", "val": 49, "accn": "0000916365-20-000154", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-26", "val": 49, "accn": "0000916365-20-000184", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2020Q3I" }, { "end": "2020-12-26", "val": 49, "accn": "0000916365-21-000052", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2020Q4I" }, { "end": "2021-03-27", "val": 49, "accn": "0000916365-21-000091", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1I" }, { "end": "2021-06-26", "val": 49, "accn": "0000916365-21-000123", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-12-25", "val": 49, "accn": "0000916365-22-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 49, "accn": "0000916365-23-000045", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-30", "val": 49, "accn": "0000916365-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-28", "val": 49, "accn": "0000916365-25-000076", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-27", "val": 49, "accn": "0000916365-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "NumberOfStores": { "label": "Number of Stores", "description": "Represents the number of stores.", "units": { "pure": 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"fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10", "frame": "CY2017Q1I" }, { "end": "2017-07-01", "val": 1790, "accn": "0000916365-17-000092", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-10", "frame": "CY2017Q2I" } ], "store": [ { "end": "2015-06-27", "val": 1438, "accn": "0000916365-15-000093", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05", "frame": "CY2015Q2I" }, { "end": "2015-09-26", "val": 1465, "accn": "0000916365-15-000103", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05", "frame": "CY2015Q3I" }, { "end": "2016-03-26", "val": 1521, "accn": "0000916365-16-000178", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I" }, { "end": "2016-06-25", "val": 1542, "accn": "0000916365-16-000193", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-24", "val": 1575, "accn": "0000916365-16-000207", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04", "frame": "CY2016Q3I" }, { "end": "2017-09-30", "val": 1827, "accn": "0000916365-17-000109", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2018-03-31", "val": 1872, "accn": "0000916365-18-000049", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1899, "accn": "0000916365-18-000093", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-29", "val": 1929, "accn": "0000916365-18-000114", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2019-03-30", "val": 1951, "accn": "0000916365-19-000085", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 1967, "accn": "0000916365-19-000132", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 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"start": "2024-12-29", "end": "2025-12-27", "val": 1467389000, "accn": "0000916365-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2025-12-28", "end": "2026-03-28", "val": 233431000, "accn": "0000916365-26-000024", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "OperatingLeaseCost": { "label": "Operating Lease, Cost", "description": "Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. 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"end": "2026-03-28", "val": 4031692000, "accn": "0000916365-26-000024", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "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": "2011-12-31", "val": 1620771000, "accn": "0000916365-12-000017", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-29", "val": 1738375000, "accn": "0000916365-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 1855318000, "accn": "0000916365-14-000056", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 2076057000, "accn": "0000916365-15-000042", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 2299493000, "accn": "0000916365-16-000140", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 2533254000, "accn": "0000916365-17-000031", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": 2680687000, "accn": "0000916365-18-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-29", "val": 2700814000, "accn": "0000916365-19-000035", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-29", "val": 2700814000, "accn": "0000916365-19-000085", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "end": "2018-12-29", "val": 2700814000, "accn": "0000916365-19-000132", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2018-12-29", "val": 2700814000, "accn": "0000916365-19-000155", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2018-12-29", "val": 2700814000, "accn": "0000916365-20-000050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": 2693898000, "accn": "0000916365-19-000085", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 2690784000, "accn": "0000916365-19-000132", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 2739959000, "accn": "0000916365-19-000155", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 2786223000, "accn": "0000916365-20-000050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I" }, { "end": "2020-12-26", "val": 3039043000, "accn": "0000916365-21-000052", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2020Q4I" }, { "end": "2021-12-25", "val": 3435449000, "accn": "0000916365-22-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2021Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueCurrent": { "label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 188311000, "accn": "0000916365-12-000017", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-29", "val": 205862000, "accn": "0000916365-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 220389000, "accn": "0000916365-14-000056", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 243864000, "accn": "0000916365-15-000042", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 265327000, "accn": "0000916365-16-000140", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 299463000, "accn": "0000916365-17-000031", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": 324813000, "accn": "0000916365-18-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-29", "val": 344836000, "accn": "0000916365-19-000035", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-29", "val": 344836000, "accn": "0000916365-19-000085", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "end": "2018-12-29", "val": 344836000, "accn": "0000916365-19-000132", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2018-12-29", "val": 344836000, "accn": "0000916365-19-000155", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2018-12-29", "val": 344836000, "accn": "0000916365-20-000050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": 264822000, "accn": "0000916365-19-000085", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 179491000, "accn": "0000916365-19-000132", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 92364000, "accn": "0000916365-19-000155", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 369079000, "accn": "0000916365-20-000050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I" }, { "end": "2020-12-26", "val": 394576000, "accn": "0000916365-21-000052", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2020Q4I" }, { "end": "2021-12-25", "val": 418059000, "accn": "0000916365-22-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2021Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Operating Leases, Future Minimum Payments, Due in Five Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 153378000, "accn": "0000916365-12-000017", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-29", "val": 164628000, "accn": "0000916365-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 179350000, "accn": "0000916365-14-000056", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 202099000, "accn": "0000916365-15-000042", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 218764000, "accn": "0000916365-16-000140", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 238193000, "accn": "0000916365-17-000031", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": 251059000, "accn": "0000916365-18-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-29", "val": 260518000, "accn": "0000916365-19-000035", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-29", "val": 260518000, "accn": "0000916365-19-000085", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "end": "2018-12-29", "val": 260518000, "accn": "0000916365-19-000132", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2018-12-29", "val": 260518000, "accn": "0000916365-19-000155", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2018-12-29", "val": 260518000, "accn": "0000916365-20-000050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": 269281000, "accn": "0000916365-19-000085", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 277599000, "accn": "0000916365-19-000132", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 289207000, "accn": "0000916365-19-000155", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 268255000, "accn": "0000916365-20-000050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I" }, { "end": "2020-12-26", "val": 297827000, "accn": "0000916365-21-000052", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2020Q4I" }, { "end": "2021-12-25", "val": 326304000, "accn": "0000916365-22-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2021Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Operating Leases, Future Minimum Payments, Due in Four Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 164798000, "accn": "0000916365-12-000017", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-29", "val": 176701000, "accn": "0000916365-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 189953000, "accn": "0000916365-14-000056", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 215190000, "accn": "0000916365-15-000042", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 236796000, "accn": "0000916365-16-000140", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 262418000, "accn": "0000916365-17-000031", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": 273932000, "accn": "0000916365-18-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-29", "val": 284327000, "accn": "0000916365-19-000035", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-29", "val": 284327000, "accn": "0000916365-19-000085", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "end": "2018-12-29", "val": 284327000, "accn": "0000916365-19-000132", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2018-12-29", "val": 284327000, "accn": "0000916365-19-000155", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2018-12-29", "val": 284327000, "accn": "0000916365-20-000050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": 294032000, "accn": "0000916365-19-000085", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 302676000, "accn": "0000916365-19-000132", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 313814000, "accn": "0000916365-19-000155", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 301783000, "accn": "0000916365-20-000050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I" }, { "end": "2020-12-26", "val": 327663000, "accn": "0000916365-21-000052", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2020Q4I" }, { "end": "2021-12-25", "val": 360302000, "accn": "0000916365-22-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2021Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 174751000, "accn": "0000916365-12-000017", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-29", "val": 187984000, "accn": "0000916365-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 202076000, "accn": "0000916365-14-000056", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 225404000, "accn": "0000916365-15-000042", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 249250000, "accn": "0000916365-16-000140", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 280731000, "accn": "0000916365-17-000031", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": 296773000, "accn": "0000916365-18-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-29", "val": 306572000, "accn": "0000916365-19-000035", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-29", "val": 306572000, "accn": "0000916365-19-000085", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "end": "2018-12-29", "val": 306572000, "accn": "0000916365-19-000132", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2018-12-29", "val": 306572000, "accn": "0000916365-19-000155", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2018-12-29", "val": 306572000, "accn": "0000916365-20-000050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": 316891000, "accn": "0000916365-19-000085", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 326494000, "accn": "0000916365-19-000132", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 337373000, "accn": "0000916365-19-000155", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 326908000, "accn": "0000916365-20-000050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I" }, { "end": "2020-12-26", "val": 356641000, "accn": "0000916365-21-000052", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2020Q4I" }, { "end": "2021-12-25", "val": 383843000, "accn": "0000916365-22-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2021Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Operating Leases, Future Minimum Payments, Due in Two Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 183592000, "accn": "0000916365-12-000017", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-29", "val": 199450000, "accn": "0000916365-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 212472000, "accn": "0000916365-14-000056", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 236943000, "accn": "0000916365-15-000042", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 258361000, "accn": "0000916365-16-000140", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 293081000, "accn": "0000916365-17-000031", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": 315062000, "accn": "0000916365-18-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-29", "val": 328589000, "accn": "0000916365-19-000035", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-29", "val": 328589000, "accn": "0000916365-19-000085", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "end": "2018-12-29", "val": 328589000, "accn": "0000916365-19-000132", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2018-12-29", "val": 328589000, "accn": "0000916365-19-000155", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2018-12-29", "val": 328589000, "accn": "0000916365-20-000050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": 339005000, "accn": "0000916365-19-000085", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 347852000, "accn": "0000916365-19-000132", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 358275000, "accn": "0000916365-19-000155", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 350527000, "accn": "0000916365-20-000050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I" }, { "end": "2020-12-26", "val": 377051000, "accn": "0000916365-21-000052", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2020Q4I" }, { "end": "2021-12-25", "val": 406847000, "accn": "0000916365-22-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2021Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueThereafter": { "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 755941000, "accn": "0000916365-12-000017", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-29", "val": 803750000, "accn": "0000916365-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 851078000, "accn": "0000916365-14-000056", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 952557000, "accn": "0000916365-15-000042", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 1070995000, "accn": "0000916365-16-000140", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1159368000, "accn": "0000916365-17-000031", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": 1219048000, "accn": "0000916365-18-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-29", "val": 1175972000, "accn": "0000916365-19-000035", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-29", "val": 1175972000, "accn": "0000916365-19-000085", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "end": "2018-12-29", "val": 1175972000, "accn": "0000916365-19-000132", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2018-12-29", "val": 1175972000, "accn": "0000916365-19-000155", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2018-12-29", "val": 1175972000, "accn": "0000916365-20-000050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": 1209867000, "accn": "0000916365-19-000085", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 1256672000, "accn": "0000916365-19-000132", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 1348926000, "accn": "0000916365-19-000155", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 1169671000, "accn": "0000916365-20-000050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I" }, { "end": "2020-12-26", "val": 1285285000, "accn": "0000916365-21-000052", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2020Q4I" }, { "end": "2021-12-25", "val": 1540093000, "accn": "0000916365-22-000049", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2021Q4I" } ] } }, "OperatingLeasesRentExpenseNet": { "label": "Operating Leases, Rent Expense, Net", "description": "Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.", "units": { "USD": [ { "start": "2008-12-28", "end": "2009-12-26", "val": 162200000, "accn": "0000916365-12-000017", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 173400000, "accn": "0000916365-12-000017", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 173400000, "accn": "0000916365-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 186800000, "accn": "0000916365-12-000017", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 186800000, "accn": "0000916365-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 186800000, "accn": "0000916365-14-000056", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 200100000, "accn": "0000916365-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 200100000, "accn": "0000916365-14-000056", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 200100000, "accn": "0000916365-15-000042", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 216800000, "accn": "0000916365-14-000056", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 216800000, "accn": "0000916365-15-000042", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 216800000, "accn": "0000916365-16-000140", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 239300000, "accn": "0000916365-15-000042", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 239300000, "accn": "0000916365-16-000140", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 239300000, "accn": "0000916365-17-000031", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 262100000, "accn": "0000916365-16-000140", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 262100000, "accn": "0000916365-17-000031", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 262100000, "accn": "0000916365-18-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 293000000, "accn": "0000916365-17-000031", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 293000000, "accn": "0000916365-18-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 293000000, "accn": "0000916365-19-000035", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 319500000, "accn": "0000916365-18-000031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-30", 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the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property.", "units": { "USD": [ { "end": "2010-12-25", "val": 29000000, "accn": "0000916365-12-000017", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 31200000, "accn": "0000916365-12-000017", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 31200000, "accn": "0000916365-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2011Q4I" }, { "end": "2012-12-29", "val": 37400000, "accn": "0000916365-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "end": "2012-12-29", "val": 37400000, "accn": "0000916365-14-000056", "fy": 2013, "fp": "FY", "form": "10-K", 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The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). 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"10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": 65546000, "accn": "0000916365-22-000090", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 66184000, "accn": "0000916365-22-000112", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 66625000, "accn": "0000916365-23-000045", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" } ] } }, "TreasuryStockSharesAcquired": { "label": "Treasury Stock, Shares, Acquired", "description": "Number of shares that have been repurchased during the period and are being held in treasury.", "units": { "shares": [ { "start": "2007-12-30", "end": "2008-12-27", "val": 1598114, "accn": "0000916365-11-000013", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 419034, "accn": "0000916365-11-000013", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 419034, "accn": "0000916365-12-000017", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 826311, "accn": "0000916365-11-000013", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 826311, "accn": "0000916365-12-000017", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 826000, "accn": "0000916365-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-03-26", "val": 1011500, "accn": "0000916365-12-000052", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-07", "frame": "CY2011Q1" }, { "start": "2010-12-27", "end": "2011-06-25", "val": 2156500, "accn": "0000916365-12-000067", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-06" }, { "start": "2011-03-27", "end": "2011-06-25", "val": 1145000, "accn": "0000916365-12-000067", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-06", "frame": "CY2011Q2" }, { "start": "2010-12-27", "end": "2011-09-24", "val": 2961450, "accn": "0000916365-12-000078", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05" }, { "start": "2011-06-26", "end": "2011-09-24", "val": 805040, "accn": "0000916365-12-000078", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05", "frame": "CY2011Q3" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 3075740, "accn": "0000916365-12-000017", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 3076000, "accn": "0000916365-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 6151000, "accn": "0000916365-14-000056", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 54700, "accn": "0000916365-12-000052", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-07" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 54700, "accn": "0000916365-13-000016", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1160700, "accn": "0000916365-12-000067", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-06" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1160700, "accn": "0000916365-13-000024", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1106000, "accn": "0000916365-12-000067", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-06" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1106000, "accn": "0000916365-13-000024", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 1841405, "accn": "0000916365-12-000078", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 3682810, "accn": "0000916365-13-000056", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-04" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 680705, "accn": "0000916365-12-000078", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 1361410, "accn": "0000916365-13-000056", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-04", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 3055000, "accn": "0000916365-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 6112000, "accn": "0000916365-14-000056", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 6112000, "accn": "0000916365-15-000042", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 522500, "accn": "0000916365-13-000016", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 1000000, "accn": "0000916365-14-000103", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-05", "frame": "CY2013Q1" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 699325, "accn": "0000916365-13-000024", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 1400000, "accn": "0000916365-14-000121", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-04" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 176825, "accn": "0000916365-13-000024", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 400000, "accn": "0000916365-14-000121", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-04", "frame": "CY2013Q2" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 1751536, "accn": "0000916365-13-000056", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-04" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 1800000, "accn": "0000916365-14-000143", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-03" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 352886, "accn": "0000916365-13-000056", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-04" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 400000, "accn": "0000916365-14-000143", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-03", "frame": "CY2013Q3" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 2287000, "accn": "0000916365-14-000056", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 2287000, "accn": "0000916365-15-000042", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 2287000, "accn": "0000916365-16-000140", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 1300000, "accn": "0000916365-14-000103", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-05" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 1300000, "accn": "0000916365-15-000078", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07", "frame": "CY2014Q1" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 2200000, "accn": "0000916365-14-000121", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-04" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 2200000, "accn": "0000916365-15-000093", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 1000000, "accn": "0000916365-14-000121", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-04" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 1000000, "accn": "0000916365-15-000093", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05", "frame": "CY2014Q2" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 3800000, "accn": "0000916365-14-000143", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-03" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 3800000, "accn": "0000916365-15-000103", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 1600000, "accn": "0000916365-14-000143", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-03" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 1600000, "accn": "0000916365-15-000103", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05", "frame": "CY2014Q3" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 4664000, "accn": "0000916365-15-000042", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 4664000, "accn": "0000916365-16-000140", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 600000, "accn": "0000916365-15-000078", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 600000, "accn": "0000916365-16-000178", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2015Q1" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 1500000, "accn": "0000916365-15-000093", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 1500000, "accn": "0000916365-16-000193", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 900000, "accn": "0000916365-15-000093", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 900000, "accn": "0000916365-16-000193", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2015Q2" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 2900000, "accn": "0000916365-15-000103", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 2900000, "accn": "0000916365-16-000207", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04" }, { "start": "2015-06-28", "end": "2015-09-26", "val": 1400000, "accn": "0000916365-15-000103", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05", "frame": "CY2015Q3" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 3416000, "accn": "0000916365-16-000140", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 1200000, "accn": "0000916365-16-000178", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 1200000, "accn": "0000916365-17-000060", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10", "frame": "CY2016Q1" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 1300000, "accn": "0000916365-16-000193", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 1300000, "accn": "0000916365-17-000092", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-10" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 100000, "accn": "0000916365-16-000193", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 100000, "accn": "0000916365-17-000092", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-10", "frame": "CY2016Q2" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 2700000, "accn": "0000916365-16-000207", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 2700000, "accn": "0000916365-17-000109", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 1400000, "accn": "0000916365-16-000207", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 1400000, "accn": "0000916365-17-000109", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 1600000, "accn": "0000916365-17-000060", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 1600000, "accn": "0000916365-18-000049", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 3800000, "accn": "0000916365-17-000092", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-10" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 3800000, "accn": "0000916365-18-000093", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2017-04-02", "end": "2017-07-01", "val": 2200000, "accn": "0000916365-17-000092", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-10" }, { "start": "2017-04-02", "end": "2017-07-01", "val": 2200000, "accn": "0000916365-18-000093", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 5200000, "accn": "0000916365-17-000109", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 1400000, "accn": 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Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "start": "2019-12-29", "end": "2020-12-26", "val": 1257515000, "accn": "0000916365-23-000045", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-12-25", "val": -463726000, "accn": "0000916365-23-000045", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2020-12-27", "end": "2021-12-25", "val": -463726000, "accn": "0000916365-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-12-31", "val": -675528000, "accn": "0000916365-23-000045", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-12-26", "end": "2022-12-31", "val": -675528000, "accn": "0000916365-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2021-12-26", "end": "2022-12-31", "val": -675528000, "accn": "0000916365-25-000076", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 194569000, "accn": "0000916365-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 194569000, "accn": "0000916365-25-000076", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 194569000, "accn": "0000916365-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-12-28", "val": -145580000, "accn": "0000916365-25-000076", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-12-31", "end": "2024-12-28", "val": -145580000, "accn": "0000916365-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-12-27", "val": -57382000, "accn": "0000916365-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "CustomerLoyaltyProgramLiabilityCurrent": { "label": "Customer Loyalty Program Liability, Current", "description": "Value of deferred revenue or cost to provide products or services, which is expected to be recognized in income or incurred within one year or the normal operating cycle, if longer, resulting from customer loyalty program. 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