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"fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3" }, { "start": "2026-01-03", "end": "2026-04-03", "val": 44500000, "accn": "0000864749-26-000063", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" } ] } }, "AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation": { "label": "Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation", "description": "Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). 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"0000864749-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014" }, { "start": "2015-01-03", "end": "2016-01-01", "val": 900000, "accn": "0000864749-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "start": "2015-01-03", "end": "2016-01-01", "val": 900000, "accn": "0000864749-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2015-01-03", "end": "2016-01-01", "val": 900000, "accn": "0000864749-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-02", "end": "2016-12-30", "val": 4400000, "accn": "0000864749-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2016-01-02", "end": "2016-12-30", "val": 4400000, "accn": "0000864749-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-02", "end": "2016-12-30", "val": 4400000, "accn": 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brand, product or product line.", "units": { "USD": [ { "start": "2009-01-03", "end": "2010-01-01", "val": 20400000, "accn": "0001193125-12-082672", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 21300000, "accn": "0001193125-12-082672", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 21300000, "accn": "0000864749-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 23700000, "accn": "0001193125-12-082672", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 23700000, "accn": "0000864749-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 32900000, "accn": "0000864749-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 32900000, "accn": "0000864749-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2014-01-03", "val": 33800000, "accn": "0000864749-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25" }, { "start": "2012-12-29", "end": "2014-01-03", "val": 33800000, "accn": "0000864749-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2012-12-29", "end": "2014-01-03", "val": 33800000, "accn": "0000864749-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013" }, { "start": "2014-01-04", "end": "2015-01-02", "val": 39000000, "accn": "0000864749-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2014-01-04", "end": "2015-01-02", "val": 39000000, "accn": 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"0000864749-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-02", "end": "2016-12-30", "val": 37200000, "accn": "0000864749-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 37200000, "accn": "0000864749-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 37200000, "accn": "0000864749-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 37200000, "accn": "0000864749-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2017-12-30", "end": "2018-12-28", "val": 42700000, "accn": "0000864749-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-12-30", "end": "2018-12-28", "val": 42700000, "accn": "0000864749-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2017-12-30", "end": "2018-12-28", "val": 42700000, "accn": "0000864749-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2018-12-29", "end": "2020-01-03", "val": 42700000, "accn": "0000864749-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-12-29", "end": "2020-01-03", "val": 42700000, "accn": "0000864749-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2018-12-29", "end": "2020-01-03", "val": 42700000, "accn": "0000864749-22-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-04", "end": "2021-01-01", "val": 28600000, "accn": "0000864749-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-04", "end": "2021-01-01", "val": 28600000, "accn": "0000864749-22-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020" }, { "start": "2021-01-02", "end": "2021-12-31", "val": 31600000, "accn": "0000864749-22-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-30", "val": 50900000, "accn": "0000864749-25-000090", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-25", "frame": "CY2022" }, { "start": "2022-12-31", "end": "2023-12-29", "val": 57300000, "accn": "0000864749-25-000090", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-25" }, { "start": "2022-12-31", "end": "2023-12-29", "val": 57300000, "accn": "0000864749-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023" }, { "start": "2023-12-30", "end": "2025-01-03", "val": 57900000, "accn": "0000864749-25-000090", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-25" }, { "start": "2023-12-30", "end": "2025-01-03", "val": 57900000, "accn": "0000864749-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024" }, { "start": "2025-01-04", "end": "2026-01-02", "val": 83800000, "accn": "0000864749-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025" } ] } }, "AllocatedShareBasedCompensationExpense": { "label": "Share-based Payment Arrangement, Expense", "description": "Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.", "units": { "USD": [ { "start": "2014-01-04", "end": "2014-10-03", "val": 32100000, "accn": "0000864749-15-000061", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-10" }, { "start": "2014-07-05", "end": "2014-10-03", "val": 11000000, "accn": "0000864749-15-000061", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-10", "frame": "CY2014Q3" }, { "start": "2015-01-03", "end": "2015-04-03", "val": 12500000, "accn": "0000864749-16-000103", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2015Q1" }, { "start": "2015-01-03", "end": "2015-07-03", "val": 24500000, "accn": "0000864749-16-000138", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-10" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 12000000, "accn": "0000864749-16-000138", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-10", "frame": "CY2015Q2" }, { "start": "2015-01-03", "end": "2015-10-02", "val": 37300000, "accn": "0000864749-15-000061", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-10" }, { "start": "2015-01-03", "end": "2015-10-02", "val": 37300000, "accn": "0000864749-16-000159", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-07" }, { "start": "2015-07-04", "end": "2015-10-02", "val": 12800000, "accn": "0000864749-15-000061", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-10" }, { "start": "2015-07-04", "end": "2015-10-02", "val": 12800000, "accn": "0000864749-16-000159", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-07", "frame": "CY2015Q3" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 13700000, "accn": "0000864749-16-000103", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 13700000, "accn": "0000864749-17-000038", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { "start": "2016-01-02", "end": "2016-07-01", "val": 26700000, "accn": "0000864749-16-000138", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-10" }, { "start": "2016-01-02", "end": "2016-07-01", "val": 26700000, "accn": "0000864749-17-000066", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 13000000, "accn": "0000864749-16-000138", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-10" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 13000000, "accn": "0000864749-17-000066", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08", "frame": "CY2016Q2" }, { "start": "2016-01-02", "end": "2016-09-30", "val": 40000000, "accn": "0000864749-16-000159", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-07" }, { "start": "2016-01-02", "end": "2016-09-30", "val": 40000000, "accn": "0000864749-17-000073", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07" }, { "start": "2016-07-02", "end": "2016-09-30", "val": 13300000, "accn": 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"2010-12-31", "val": 18166000, "accn": "0001193125-12-082672", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 4595000, "accn": "0001193125-12-218966", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 9585000, "accn": "0001193125-11-216550", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 4990000, "accn": "0001193125-11-216550", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 14909000, "accn": "0001193125-11-302231", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 5323000, "accn": "0001193125-11-302231", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": 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"10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2021-01-01", "val": 7000000, "accn": "0000864749-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2021-01-01", "val": 7000000, "accn": "0000864749-22-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 7000000, "accn": "0000864749-22-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 7000000, "accn": "0000864749-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I" }, { "end": "2022-12-30", "val": 5900000, "accn": "0000864749-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022Q4I" } ] } }, "AllowanceForDoubtfulAccountsReceivableCurrent": { "label": "Accounts Receivable, Allowance for Credit Loss, Current", "description": "Amount of allowance for credit loss on accounts 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"accn": "0000864749-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-30", "val": 5000000, "accn": "0000864749-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "end": "2016-12-30", "val": 5000000, "accn": "0000864749-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2016-12-30", "val": 5000000, "accn": "0000864749-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-29", "val": 3600000, "accn": "0000864749-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-29", "val": 3600000, "accn": "0000864749-18-000067", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "end": "2017-12-29", "val": 3600000, "accn": "0000864749-18-000077", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2017-12-29", "val": 3600000, "accn": "0000864749-18-000095", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-05" }, { "end": "2017-12-29", "val": 3600000, "accn": "0000864749-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 5000000, "accn": "0000864749-18-000067", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 4200000, "accn": "0000864749-18-000077", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 5600000, "accn": "0000864749-18-000095", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-05", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 4600000, "accn": "0000864749-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-28", "val": 4600000, "accn": "0000864749-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2020-01-03", "val": 5900000, "accn": "0000864749-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" } ] } }, "AllowanceForLoanAndLeaseLossesLoansAcquired": { "label": "Allowance for Loan and Lease Losses, Loans Acquired", "description": "Amount of addition to allowance reserve for credit loss arising from purchase of loan and lease portfolios.", "units": { "USD": [ { "start": "2017-12-30", "end": "2018-12-28", "val": 1600000, "accn": "0000864749-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2018-12-29", "end": "2020-01-03", "val": 200000, "accn": "0000864749-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019" }, { "start": "2020-01-04", "end": "2021-01-01", "val": 0, "accn": "0000864749-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020" } ] } }, 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As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.", "units": { "USD": [ { "start": "2009-01-03", "end": "2010-01-01", "val": 52672000, "accn": "0001193125-12-082672", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 57639000, "accn": "0001193125-12-082672", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 24900000, "accn": "0000864749-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 6888000, "accn": "0001193125-12-218966", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08", "frame": "CY2011Q1" }, { "start": "2011-01-02", "end": "2011-07-01", "val": 13597000, "accn": "0001193125-12-341194", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 6709000, "accn": "0001193125-12-341194", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2" }, { "start": "2011-01-02", "end": "2011-09-30", "val": 23918000, "accn": "0000864749-12-000035", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 10321000, "accn": "0000864749-12-000035", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 85160000, "accn": "0001193125-12-082672", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 37197000, "accn": "0000864749-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 13121000, "accn": "0001193125-12-218966", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 13121000, "accn": "0000864749-13-000008", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02", "frame": "CY2012Q1" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 26417000, "accn": "0001445305-13-001847", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 26417000, "accn": "0001193125-12-341194", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 13296000, "accn": "0001445305-13-001847", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2012Q2" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 13296000, "accn": "0001193125-12-341194", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 42145000, "accn": "0000864749-13-000094", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 42145000, "accn": "0000864749-12-000035", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-06-30", "end": "2012-09-28", "val": 15728000, "accn": "0000864749-13-000094", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05", "frame": "CY2012Q3" }, { "start": "2012-06-30", "end": "2012-09-28", "val": 15728000, "accn": "0000864749-12-000035", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 60277000, "accn": "0000864749-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 19681000, "accn": "0000864749-13-000008", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02", "frame": "CY2013Q1" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 39536000, "accn": "0001445305-13-001847", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 19855000, "accn": "0001445305-13-001847", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2013Q2" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 59938000, "accn": "0000864749-13-000094", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 20402000, "accn": "0000864749-13-000094", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05", "frame": "CY2013Q3" } ] } }, "AmortizationOfDeferredSalesCommissions": { "label": "Amortization of Deferred Sales Commissions", "description": "The amount of expense recognized in the current period for the periodic realization of capitalized fees that were paid to salespeople, distributors, brokers, and agents at the time of the conclusion of the sale. 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"10-Q", "filed": "2021-08-09", "frame": "CY2021Q2" }, { "start": "2021-01-02", "end": "2021-10-01", "val": 3400000, "accn": "0000864749-21-000137", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-07-03", "end": "2021-10-01", "val": 1100000, "accn": "0000864749-21-000137", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3" } ] } }, "AmortizationOfIntangibleAssets": { "label": "Amortization of Intangible Assets", "description": "The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. 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"form": "10-Q", "filed": "2010-08-10" }, { "start": "2010-04-03", "end": "2010-07-02", "val": 8126000, "accn": "0001193125-11-216550", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2010Q2" }, { "start": "2010-01-02", "end": "2010-10-01", "val": 24250000, "accn": "0001193125-10-252476", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-09" }, { "start": "2010-01-02", "end": "2010-10-01", "val": 24250000, "accn": "0001193125-11-302231", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-03", "end": "2010-10-01", "val": 8078000, "accn": "0001193125-10-252476", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-09" }, { "start": "2010-07-03", "end": "2010-10-01", "val": 8078000, "accn": "0001193125-11-302231", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2010Q3" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 32739000, "accn": "0001193125-11-050403", "fy": 2010, "fp": "FY", 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2016-09-30", "val": 65000000, "accn": "0000864749-16-000159", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-07", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 106900000, "accn": "0000864749-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "end": "2016-12-30", "val": 106900000, "accn": "0000864749-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-29", "val": 191100000, "accn": "0000864749-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" } ] } }, "AvailableForSaleSecuritiesDebtSecurities": { "label": "Debt Securities, Available-for-sale", "description": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "units": { "USD": [ { "end": "2016-09-30", "val": 94900000, "accn": "0000864749-16-000159", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-07", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 133300000, "accn": "0000864749-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "end": "2016-12-30", "val": 133300000, "accn": "0000864749-17-000038", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-30", "val": 133300000, "accn": "0000864749-17-000066", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08" }, { "end": "2016-12-30", "val": 133300000, "accn": "0000864749-17-000073", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07" }, { "end": "2016-12-30", "val": 133300000, "accn": "0000864749-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 171700000, "accn": 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"2017-12-29", "val": 205700000, "accn": "0000864749-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 0, "accn": "0000864749-18-000067", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 0, "accn": "0000864749-18-000077", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 0, "accn": "0000864749-18-000095", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-05", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 0, "accn": "0000864749-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018Q4I" } ] } }, "AvailableForSaleSecuritiesDebtSecuritiesCurrent": { "label": "Debt Securities, Available-for-sale, Current", "description": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.", "units": { "USD": [ { "end": "2016-01-01", "val": 0, "accn": "0000864749-16-000159", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-07" }, { "end": "2016-01-01", "val": 0, "accn": "0000864749-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I" }, { "end": "2016-09-30", "val": 94900000, "accn": "0000864749-16-000159", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-07", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 133300000, "accn": "0000864749-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "end": "2016-12-30", "val": 133300000, "accn": "0000864749-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-29", "val": 205700000, "accn": "0000864749-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-29", "val": 205700000, "accn": "0000864749-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" } ] } }, "AvailableForSaleSecuritiesGrossRealizedGainLossNet": { "label": "Available-for-sale Securities, Gross Realized Gain (Loss)", "description": "This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities.", "units": { "USD": [ { "start": "2016-07-02", "end": "2016-09-30", "val": 0, "accn": "0000864749-16-000159", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-07", "frame": "CY2016Q3" }, { "start": "2016-01-02", "end": "2016-12-30", "val": 300000, "accn": "0000864749-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 0, "accn": "0000864749-17-000038", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0000864749-17-000066", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08", "frame": "CY2017Q2" }, { "start": "2016-12-31", "end": "2017-09-29", "val": 1500000, "accn": "0000864749-17-000073", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07" }, { "start": "2017-07-01", "end": "2017-09-29", "val": 500000, "accn": "0000864749-17-000073", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07", "frame": "CY2017Q3" } ] } }, "AvailableForSaleSecuritiesShortTermInvestmentsAmortizedCost": { "label": "Available-for-sale Securities, Short-term Investments, Amortized Cost (Deprecated 2018-01-31)", "description": "Amortized cost of short-term investments in debt and equity securities and other forms of securities that provide ownership interests classified as available-for-sale.", "units": { "USD": [ { "end": "2016-09-30", "val": 62100000, "accn": "0000864749-16-000159", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-07", "frame": "CY2016Q3I" } ] } }, "AvailableforsaleSecuritiesGrossUnrealizedGainLoss1": { "label": "Available-for-sale Securities, Gross Unrealized Gain (Loss) (Deprecated 2018-01-31)", "description": "Amount of unrealized gain (loss) on investments in debt and equity securities classified as available-for-sale securities.", "units": { "USD": [ { "start": "2016-07-02", "end": "2016-09-30", "val": 0, "accn": "0000864749-16-000159", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-07", "frame": "CY2016Q3" } ] } }, "BuildingsAndImprovementsGross": { "label": "Buildings and Improvements, Gross", "description": "Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.", "units": { "USD": [ { "end": "2010-12-31", "val": 8701000, "accn": "0001193125-12-082672", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-30", "val": 8549000, "accn": "0001193125-12-082672", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "end": "2011-12-30", "val": 8549000, "accn": "0000864749-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011Q4I" }, { "end": "2012-12-28", "val": 8967000, "accn": "0000864749-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25" }, { "end": "2012-12-28", "val": 8967000, "accn": "0000864749-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012Q4I" }, { "end": "2014-01-03", "val": 46451000, "accn": "0000864749-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25" }, { "end": "2014-01-03", "val": 46451000, "accn": "0000864749-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I" }, { "end": "2015-01-02", "val": 48544000, "accn": "0000864749-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "end": "2015-01-02", "val": 48500000, "accn": "0000864749-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014Q4I" }, { "end": "2016-01-01", "val": 48100000, "accn": "0000864749-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" } ] } }, "BusinessAcquisitionContingentConsiderationAtFairValue": { "label": "Business Acquisition, Contingent Consideration, at Fair Value (Deprecated 2013-01-31)", "description": "Fair value, as of the acquisition date, of potential payments under the contingent consideration arrangement including cash and shares.", "units": { "USD": [ { "end": "2011-09-30", "val": 5100000, "accn": "0001193125-11-302231", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-30", "val": 5000000, "accn": "0001193125-12-082672", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "end": "2011-12-30", "val": 4500000, "accn": "0000864749-12-000035", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q4I" } ] } }, "BusinessAcquisitionContingentConsiderationAtFairValueCurrent": { "label": "Business Acquisition, Contingent Consideration, at Fair Value, Current (Deprecated 2013-01-31)", "description": "Current portion of the fair value as of the acquisition date of potential payments under the contingent consideration arrangement, including cash and shares as applicable.", "units": { "USD": [ { "end": "2010-12-31", "val": 3900000, "accn": "0001193125-12-082672", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-30", "val": 2800000, "accn": "0001193125-12-082672", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011Q4I" } ] } }, "BusinessAcquisitionContingentConsiderationPotentialCashPayment": { "label": "Business Acquisition, Contingent Consideration, Potential Cash Payment (Deprecated 2013-01-31)", "description": "Amount of potential cash payments that could result from the contingent consideration arrangement.", "units": { "USD": [ { "end": "2011-07-01", "val": 15100000, "accn": "0001193125-11-216550", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 12900000, "accn": "0001193125-11-302231", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-30", "val": 12800000, "accn": "0001193125-12-082672", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011Q4I" }, { "end": "2012-03-30", "val": 12900000, "accn": "0001193125-12-218966", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08", "frame": "CY2012Q1I" }, { "end": "2012-06-29", "val": 13600000, "accn": "0001193125-12-341194", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 7100000, "accn": "0000864749-12-000035", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 6900000, "accn": "0000864749-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2012Q4I" } ] } }, "BusinessAcquisitionCostOfAcquiredEntityCashPaid": { "label": "Business Acquisition, Cost of Acquired Entity, Cash Paid (Deprecated 2013-01-31)", "description": "Amount of cash paid to acquire the entity.", "units": { "USD": [ { "end": "2011-07-08", "val": 454900000, "accn": "0001193125-12-082672", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "end": "2011-07-08", "val": 454900000, "accn": "0001193125-11-302231", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2011-07-08", "val": 454900000, "accn": "0000864749-12-000035", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 2500000, "accn": "0001193125-11-302231", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-30", "val": 1200000, "accn": "0001193125-12-082672", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "end": "2011-12-30", "val": 2500000, "accn": "0000864749-12-000035", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q4I" } ] } }, "BusinessAcquisitionCostOfAcquiredEntityPurchasePrice": { "label": "Business Acquisition, Cost of Acquired Entity, Purchase Price (Deprecated 2013-01-31)", "description": "The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition.", "units": { "USD": [ { "end": "2010-01-01", "val": 41639000, "accn": "0001193125-12-082672", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 133415000, "accn": "0001193125-12-082672", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I" }, { "end": "2011-07-08", "val": 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"0000864749-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018" }, { "start": "2018-12-29", "end": "2019-03-29", "val": 0.23, "accn": "0000864749-19-000069", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2019Q1" } ] } }, "BusinessAcquisitionProFormaEarningsPerShareDiluted": { "label": "Business Acquisition, Pro Forma Earnings Per Share, Diluted", "description": "The pro forma diluted net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.", "units": { "USD/shares": [ { "start": "2010-01-02", "end": "2010-10-01", "val": 0.46, "accn": "0001193125-11-302231", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-03", "end": "2010-10-01", "val": 0.23, "accn": "0001193125-11-302231", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2010Q3" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 0.68, "accn": "0001193125-12-082672", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 0.95, "accn": "0001193125-11-302231", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-01-02", "end": "2011-09-30", "val": 0.95, "accn": "0000864749-12-000035", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 0.27, "accn": "0001193125-11-302231", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 0.27, "accn": "0000864749-12-000035", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 1.19, "accn": "0001193125-12-082672", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 1.16, "accn": "0000864749-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 1.16, "accn": "0000864749-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 1.52, "accn": "0000864749-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 1.52, "accn": "0000864749-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 1.52, "accn": "0000864749-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 0.19, "accn": "0000864749-18-000067", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2017Q1" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 0.36, "accn": "0000864749-18-000077", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.17, "accn": "0000864749-18-000077", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2" }, { "start": "2016-12-31", "end": "2017-09-29", "val": 0.42, "accn": "0000864749-18-000095", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-05" }, { "start": "2017-07-01", "end": "2017-09-29", "val": 0.16, "accn": "0000864749-18-000095", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-05", "frame": "CY2017Q3" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 0.28, "accn": "0000864749-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017" }, { "start": "2017-12-30", "end": "2018-03-30", "val": 0.29, "accn": "0000864749-18-000067", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1" }, { "start": "2017-12-30", "end": "2018-06-29", "val": 0.54, "accn": "0000864749-18-000077", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-12-30", "end": "2018-06-29", "val": 0.43, "accn": "0000864749-19-000132", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 0.25, "accn": "0000864749-18-000077", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 0.2, "accn": "0000864749-19-000132", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2018Q2" }, { "start": "2017-12-30", "end": "2018-09-28", "val": 0.75, "accn": "0000864749-18-000095", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-05" }, { "start": "2017-12-30", "end": "2018-09-28", "val": 0.75, "accn": "0000864749-19-000151", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04" }, { "start": "2018-06-30", "end": "2018-09-28", "val": 0.32, "accn": "0000864749-18-000095", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-05", "frame": "CY2018Q3" }, { "start": "2017-12-30", "end": "2018-12-28", "val": 1.09, "accn": "0000864749-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018" }, { "start": "2018-12-29", "end": "2019-03-29", "val": 0.23, "accn": "0000864749-19-000069", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2019Q1" } ] } }, "BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets": { "label": "Business Acquisition, Purchase Price Allocation, Amortizable Intangible Assets (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to an identifiable intangible asset that will be amortized.", "units": { "USD": [ { "end": "2010-01-01", "val": 21475000, "accn": "0001193125-12-082672", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 57802000, "accn": "0001193125-12-082672", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I" }, { "end": "2011-07-08", "val": 207674000, "accn": "0001193125-11-302231", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2011-07-08", "val": 207674000, "accn": "0000864749-12-000035", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q2I" }, { "end": "2011-12-30", "val": 374928000, "accn": "0001193125-12-082672", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationAssetsAcquired": { "label": "Business Acquisition, Purchase Price Allocation, Assets Acquired (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to assets acquired.", "units": { "USD": [ { "end": "2010-01-01", "val": 1187000, "accn": "0001193125-12-082672", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 26385000, "accn": "0001193125-12-082672", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I" }, { "end": "2011-07-08", "val": 13279000, "accn": "0000864749-12-000035", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q2I" }, { "end": "2011-12-30", "val": 23121000, "accn": "0001193125-12-082672", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet": { "label": "Business Acquisition, Purchase Price Allocation, Assets Acquired (Liabilities Assumed), Net (Deprecated 2013-01-31)", "description": "The total purchase price of the acquired entity. This includes cash paid to equity interest holders of the acquired entity, fair value of debt and equity securities issued to equity holders of the acquired entity, and transaction costs paid to third parties to consummate the acquisition.", "units": { "USD": [ { "end": "2011-07-08", "val": 10976000, "accn": "0001193125-12-082672", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "end": "2011-07-08", "val": 12007000, "accn": "0001193125-11-302231", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2011-07-08", "val": 13279000, "accn": "0000864749-12-000035", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q2I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents": { "label": "Business Acquisition, Purchase Price Allocation, Current Assets, Cash and Cash Equivalents (Deprecated 2013-01-31)", "description": "The amount of cash and cash equivalents acquired in a business combination.", "units": { "USD": [ { "end": "2011-07-08", "val": 12871000, "accn": "0001193125-12-082672", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "end": "2011-07-08", "val": 12871000, "accn": "0001193125-11-302231", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2011-07-08", "val": 12871000, "accn": "0000864749-12-000035", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q2I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets": { "label": "Business Acquisition, Purchase Price Allocation, Current Assets, Prepaid Expense and Other Assets (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to prepaid expenses and other current assets. Does not include amounts allocated to cash and cash equivalents, marketable securities, receivables, inventory, and assets not to be used.", "units": { "USD": [ { "end": "2011-07-08", "val": 2181000, "accn": "0001193125-12-082672", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "end": "2011-07-08", "val": 2265000, "accn": "0001193125-11-302231", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2011-07-08", "val": 2181000, "accn": "0000864749-12-000035", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q2I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables": { "label": "Business Acquisition, Purchase Price Allocation, Current Assets, Receivables (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to receivables.", "units": { "USD": [ { "end": "2011-07-08", "val": 12861000, "accn": "0001193125-12-082672", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "end": "2011-07-08", "val": 12862000, "accn": "0001193125-11-302231", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2011-07-08", "val": 12862000, "accn": "0000864749-12-000035", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q2I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities": { "label": "Business Acquisition, Purchase Price Allocation, Current Liabilities (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to current liabilities of the acquired entity.", "units": { "USD": [ { "end": "2011-06-29", "val": 4800000, "accn": "0001193125-12-341194", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2I" }, { "end": "2011-07-01", "val": 7400000, "accn": "0001193125-11-216550", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "end": "2012-03-30", "val": 5500000, 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2849400000, "accn": "0000864749-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017" }, { "start": "2017-12-30", "end": "2018-03-30", "val": 750500000, "accn": "0000864749-18-000067", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1" }, { "start": "2017-12-30", "end": "2018-06-29", "val": 1536000000, "accn": "0000864749-18-000077", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-12-30", "end": "2018-06-29", "val": 1624800000, "accn": "0000864749-19-000132", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 785500000, "accn": "0000864749-18-000077", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 830900000, "accn": "0000864749-19-000132", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2018Q2" }, { "start": 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represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.", "units": { "USD": [ { "start": "2010-01-02", "end": "2010-12-31", "val": 6500000, "accn": "0000864749-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010" }, { "start": "2011-07-03", "end": "2011-07-08", "val": 6800000, "accn": "0001193125-12-082672", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 6400000, "accn": "0001193125-11-302231", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-01-02", "end": "2011-09-30", "val": 6400000, "accn": "0000864749-12-000035", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-07-02", 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Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2012-12-28", "val": 157771000, "accn": "0000864749-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012Q4I" }, { "end": "2014-01-03", "val": 147227000, "accn": "0000864749-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25" }, { "end": "2014-01-03", "val": 147227000, "accn": "0000864749-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I" }, { "end": "2015-01-02", "val": 148000000, "accn": "0000864749-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2016-09-30", "val": 32800000, "accn": "0000864749-16-000159", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-07", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 22200000, "accn": "0000864749-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "end": "2016-12-30", "val": 22200000, "accn": "0000864749-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-29", "val": 26800000, "accn": "0000864749-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-29", "val": 26800000, "accn": "0000864749-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" } ] } }, "CashAndCashEquivalentsPeriodIncreaseDecrease": { "label": "Cash and Cash Equivalents, Period Increase (Decrease)", "description": "Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.", "units": { "USD": [ { "start": "2007-12-29", "end": "2009-01-02", "val": 39329000, "accn": "0001193125-11-050403", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-03", "end": "2009-07-03", "val": 35628000, "accn": "0001193125-10-184842", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-10" }, { "start": "2009-01-03", "end": "2009-10-02", "val": 72568000, "accn": "0001193125-10-252476", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-09" }, { "start": "2009-01-03", "end": "2010-01-01", "val": 131317000, "accn": "0001193125-11-050403", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2009-01-03", "end": "2010-01-01", "val": 131317000, "accn": "0001193125-12-082672", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009" }, { "start": "2010-01-02", "end": "2010-04-02", "val": 33225000, "accn": "0001193125-11-134178", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2010Q1" }, { "start": "2010-01-02", "end": "2010-07-02", "val": -12188000, "accn": "0001193125-10-184842", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-10" }, { "start": "2010-01-02", "end": "2010-07-02", "val": -12188000, "accn": "0001193125-11-216550", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2010-01-02", "end": "2010-10-01", "val": -62792000, "accn": "0001193125-10-252476", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-09" }, { "start": "2010-01-02", "end": "2010-10-01", "val": -62792000, "accn": "0001193125-11-302231", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-01-02", "end": "2010-12-31", "val": -53060000, "accn": "0001193125-11-050403", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-02", "end": "2010-12-31", "val": -53060000, "accn": "0001193125-12-082672", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "start": "2010-01-02", "end": "2010-12-31", "val": -53060000, "accn": "0000864749-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 23554000, "accn": "0001193125-11-134178", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 23554000, "accn": "0001193125-12-218966", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 29023000, "accn": "0001193125-11-216550", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-01-02", "end": "2011-07-01", "val": 29023000, "accn": "0001193125-12-341194", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -82533000, "accn": "0001193125-11-302231", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-01-02", "end": "2011-09-30", "val": -82533000, "accn": "0000864749-12-000035", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-01-01", "end": "2011-12-30", "val": -66167000, "accn": "0001193125-12-082672", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "start": "2011-01-01", "end": "2011-12-30", "val": -66167000, "accn": "0000864749-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25" }, { "start": "2011-01-01", "end": "2011-12-30", "val": -66167000, "accn": "0000864749-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 54525000, "accn": "0001193125-12-218966", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 54525000, "accn": "0000864749-13-000008", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02", "frame": "CY2012Q1" }, { "start": "2011-12-31", "end": "2012-06-29", "val": -32684000, "accn": "0001193125-12-341194", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-12-31", "end": "2012-06-29", "val": -32684000, "accn": "0001445305-13-001847", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2011-12-31", "end": "2012-09-28", "val": -12781000, "accn": "0000864749-12-000035", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-12-31", "end": "2012-09-28", "val": -12781000, "accn": "0000864749-13-000094", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 3150000, "accn": "0000864749-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 3150000, "accn": "0000864749-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 3150000, "accn": "0000864749-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-03-29", "val": -14219000, "accn": "0000864749-13-000008", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02" }, { "start": "2012-12-29", "end": "2013-03-29", "val": -14219000, "accn": "0000864749-14-000034", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1" }, { "start": "2012-12-29", "end": "2013-06-28", "val": -28699000, "accn": "0001445305-13-001847", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-12-29", "end": "2013-06-28", "val": -28699000, "accn": "0000864749-14-000082", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2012-12-29", "end": "2013-09-27", "val": -42514000, "accn": "0000864749-13-000094", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05" }, { "start": "2012-12-29", "end": "2013-09-27", "val": -42514000, "accn": "0000864749-14-000100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2012-12-29", "end": "2014-01-03", "val": -10544000, "accn": "0000864749-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25" }, { "start": "2012-12-29", "end": "2014-01-03", "val": -10544000, "accn": "0000864749-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2012-12-29", "end": "2014-01-03", "val": -10600000, "accn": "0000864749-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013" }, { "start": "2014-01-04", "end": "2014-04-04", "val": 17999000, "accn": "0000864749-14-000034", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-04", "end": "2014-04-04", "val": 18000000, "accn": "0000864749-15-000021", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-12", "frame": "CY2014Q1" }, { "start": "2014-01-04", "end": "2014-07-04", "val": 131692000, "accn": "0000864749-14-000082", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-04", "end": "2014-07-04", "val": 131700000, "accn": "0000864749-15-000025", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-01-04", "end": "2014-10-03", "val": -7750000, "accn": "0000864749-14-000100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-04", "end": "2014-10-03", "val": -7700000, "accn": "0000864749-15-000061", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-10" }, { "start": "2014-01-04", "end": "2015-01-02", "val": 773000, "accn": "0000864749-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2014-01-04", "end": "2015-01-02", "val": 800000, "accn": "0000864749-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "start": "2014-01-04", "end": "2015-01-02", "val": 800000, "accn": "0000864749-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014" }, { "start": "2015-01-03", "end": "2015-04-03", "val": -2300000, "accn": "0000864749-15-000021", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-12" }, { "start": "2015-01-03", "end": "2015-04-03", "val": -2300000, "accn": "0000864749-16-000103", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2015Q1" }, { "start": "2015-01-03", "end": "2015-07-03", "val": -19000000, "accn": "0000864749-15-000025", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2015-01-03", "end": "2015-07-03", "val": -19000000, "accn": "0000864749-16-000138", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-10" }, { "start": "2015-01-03", "end": "2015-10-02", "val": -24400000, "accn": "0000864749-15-000061", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-10" }, { "start": "2015-01-03", "end": "2015-10-02", "val": -24400000, "accn": "0000864749-16-000159", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-07" }, { "start": "2015-01-03", "end": "2016-01-01", "val": -32000000, "accn": "0000864749-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "start": "2015-01-03", "end": "2016-01-01", "val": -32000000, "accn": "0000864749-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2015-01-03", "end": "2016-01-01", "val": -32000000, "accn": "0000864749-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 58700000, "accn": "0000864749-16-000103", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 58700000, "accn": "0000864749-17-000038", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { "start": "2016-01-02", "end": "2016-07-01", "val": 115900000, "accn": "0000864749-16-000138", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-10" }, { "start": "2016-01-02", "end": "2016-07-01", "val": 115900000, "accn": "0000864749-17-000066", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08" }, { "start": "2016-01-02", "end": "2016-09-30", "val": 97500000, "accn": "0000864749-16-000159", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-07" }, { "start": "2016-01-02", "end": "2016-09-30", "val": 97500000, "accn": "0000864749-17-000073", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07" }, { "start": "2016-01-02", "end": "2016-12-30", "val": 100100000, "accn": "0000864749-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2016-01-02", "end": "2016-12-30", "val": 100100000, "accn": "0000864749-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-02", "end": "2016-12-30", "val": 100100000, "accn": "0000864749-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 64700000, "accn": "0000864749-17-000038", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 64700000, "accn": "0000864749-18-000067", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2017Q1" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 168800000, "accn": "0000864749-17-000066", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 168800000, "accn": "0000864749-18-000077", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2016-12-31", "end": "2017-09-29", "val": 38900000, "accn": "0000864749-17-000073", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07" }, { "start": "2016-12-31", "end": "2017-09-29", "val": 38900000, "accn": "0000864749-18-000095", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-05" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 142400000, "accn": "0000864749-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 142400000, "accn": "0000864749-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 142400000, "accn": "0000864749-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2017-12-30", "end": "2018-03-30", "val": -84000000, "accn": "0000864749-18-000067", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "start": "2017-12-30", "end": "2018-03-30", "val": -84000000, "accn": "0000864749-19-000069", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2018Q1" }, { "start": "2017-12-30", "end": "2018-06-29", "val": 212500000, "accn": "0000864749-18-000077", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-12-30", "end": "2018-06-29", "val": 212500000, "accn": "0000864749-19-000132", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02" }, { "start": "2017-12-30", "end": "2018-09-28", "val": -153100000, "accn": "0000864749-18-000095", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-05" }, { "start": "2017-12-30", "end": "2018-09-28", "val": -153100000, "accn": "0000864749-19-000151", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04" }, { "start": "2017-12-30", "end": "2018-12-28", "val": -186000000, "accn": "0000864749-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-12-30", "end": "2018-12-28", "val": -186000000, "accn": "0000864749-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018" }, { "start": "2018-12-29", "end": "2019-03-29", "val": 44200000, "accn": "0000864749-19-000069", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2019Q1" }, { "start": "2018-12-29", "end": "2019-06-28", "val": 27100000, "accn": "0000864749-19-000132", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02" }, { "start": "2018-12-29", "end": "2019-09-27", "val": 12100000, "accn": "0000864749-19-000151", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04" }, { "start": "2018-12-29", "end": "2020-01-03", "val": 16700000, "accn": "0000864749-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "description": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2017-12-29", "val": 358500000, "accn": "0000864749-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2017Q4I" }, { "end": "2018-12-28", "val": 172500000, "accn": "0000864749-20-000052", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08" }, { "end": "2018-12-28", "val": 172500000, "accn": "0000864749-20-000118", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07" }, { "end": "2018-12-28", "val": 172500000, "accn": "0000864749-20-000148", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2018-12-28", "val": 172500000, "accn": "0000864749-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" 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"accn": "0000864749-25-000014", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2025-01-16" }, { "start": "2022-12-31", "end": "2023-12-29", "val": -32100000, "accn": "0000864749-24-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-12-31", "end": "2023-12-29", "val": -32100000, "accn": "0000864749-25-000011", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-01-16" }, { "start": "2022-12-31", "end": "2023-12-29", "val": -32100000, "accn": "0000864749-25-000090", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-25" }, { "start": "2022-12-31", "end": "2023-12-29", "val": -32100000, "accn": "0000864749-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023" }, { "start": "2023-12-30", "end": "2024-03-29", "val": 22700000, "accn": "0000864749-25-000012", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2025-01-16" }, { "start": "2023-12-30", "end": "2024-03-29", "val": 22700000, "accn": "0000864749-25-000113", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2024Q1" }, { "start": "2023-12-30", "end": "2024-06-28", "val": 705200000, "accn": "0000864749-25-000013", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2025-01-16" }, { "start": "2023-12-30", "end": "2024-06-28", "val": 705200000, "accn": "0000864749-25-000245", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2023-12-30", "end": "2024-09-27", "val": 815100000, "accn": "0000864749-25-000014", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2025-01-16" }, { "start": "2023-12-30", "end": "2024-09-27", "val": 815100000, "accn": "0000864749-25-000286", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2023-12-30", "end": "2025-01-03", "val": 508900000, "accn": "0000864749-25-000090", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-25" }, { "start": "2023-12-30", "end": "2025-01-03", "val": 508900000, "accn": "0000864749-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024" }, { "start": "2025-01-04", "end": "2025-04-04", "val": -457800000, "accn": "0000864749-25-000113", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "start": "2025-01-04", "end": "2025-04-04", "val": -457800000, "accn": "0000864749-26-000063", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-04", "end": "2025-07-04", "val": -481900000, "accn": "0000864749-25-000245", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-04", "end": "2025-10-03", "val": -515100000, "accn": "0000864749-25-000286", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2025-01-04", "end": "2026-01-02", "val": -494400000, "accn": "0000864749-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025" }, { "start": "2026-01-03", "end": "2026-04-03", "val": -19300000, "accn": "0000864749-26-000063", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" } ] } }, "CashEquivalentsAtCarryingValue": { "label": "Cash Equivalents, at Carrying Value", "description": "Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "units": { "USD": [ { "end": "2016-09-30", "val": 32800000, "accn": "0000864749-16-000159", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-07", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 22200000, "accn": "0000864749-17-000038", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-30", "val": 22200000, "accn": "0000864749-17-000066", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08" }, { "end": "2016-12-30", "val": 22200000, "accn": "0000864749-17-000073", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 29900000, "accn": "0000864749-17-000038", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 13200000, "accn": "0000864749-17-000066", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 25100000, "accn": "0000864749-17-000073", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 26800000, "accn": "0000864749-18-000067", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "end": "2017-12-29", "val": 26800000, "accn": "0000864749-18-000077", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2017-12-29", "val": 26800000, "accn": "0000864749-18-000095", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-05", "frame": "CY2017Q4I" } ] } }, "CommonStockDividendsPerShareCashPaid": { "label": "Common Stock, Dividends, Per Share, Cash Paid", "description": "Aggregate dividends paid during the period for each share of common stock outstanding.", "units": { "EUR": [ { "start": "2011-07-07", "end": "2011-07-08", "val": 0.8, "accn": "0001193125-11-216550", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" } 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"2011-03-01" }, { "end": "2010-12-31", "val": 0, "accn": "0001193125-12-082672", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-30", "val": 0, "accn": "0001193125-12-082672", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "end": "2011-12-30", "val": 0, "accn": "0001193125-12-218966", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08" }, { "end": "2011-12-30", "val": 0, "accn": "0000864749-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011Q4I" }, { "end": "2012-03-30", "val": 0, "accn": "0001193125-12-218966", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08", "frame": "CY2012Q1I" }, { "end": "2012-12-28", "val": 0, "accn": "0000864749-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25" }, { "end": "2012-12-28", "val": 0, "accn": "0000864749-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": 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"accn": "0000864749-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I" }, { "end": "2025-04-04", "val": 360000000, "accn": "0000864749-25-000113", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2025Q1I" }, { "end": "2025-07-04", "val": 360000000, "accn": "0000864749-25-000245", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-10-03", "val": 360000000, "accn": "0000864749-25-000286", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2026-01-02", "val": 360000000, "accn": "0000864749-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25" }, { "end": "2026-01-02", "val": 360000000, "accn": "0000864749-26-000063", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 360000000, "accn": "0000864749-26-000063", "fy": 2026, "fp": "Q1", 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These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.", "units": { "shares": [ { "end": "2010-01-01", "val": 120450000, "accn": "0001193125-10-184842", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-10" }, { "end": "2010-01-01", "val": 120450000, "accn": "0001193125-10-252476", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-09" }, { "end": "2010-01-01", "val": 120450000, "accn": "0001193125-11-050403", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I" }, { "end": "2010-07-02", "val": 119307000, "accn": "0001193125-10-184842", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-10", "frame": "CY2010Q2I" }, { "end": "2010-10-01", "val": 119961000, "accn": "0001193125-10-252476", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-09", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 120939000, "accn": "0001193125-11-050403", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { 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{ "start": "2016-01-02", "end": "2016-12-30", "val": 88600000, "accn": "0000864749-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2016-01-02", "end": "2016-12-30", "val": 88600000, "accn": "0000864749-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 19000000, "accn": "0000864749-17-000038", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 19000000, "accn": "0000864749-18-000067", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2017Q1" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 39500000, "accn": "0000864749-17-000066", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 20500000, "accn": "0000864749-17-000066", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08", "frame": "CY2017Q2" }, { "start": "2016-12-31", "end": "2017-09-29", "val": 62500000, "accn": "0000864749-17-000073", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07" }, { "start": "2017-07-01", "end": "2017-09-29", "val": 23000000, "accn": "0000864749-17-000073", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07", "frame": "CY2017Q3" }, { "start": "2016-12-31", "end": "2017-12-29", "val": 85800000, "accn": "0000864749-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017" }, { "start": "2017-12-30", "end": "2018-03-30", "val": 23100000, "accn": "0000864749-18-000067", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1" } ] } }, "CostOfGoodsSoldDepreciation": { "label": "Cost of Goods Sold, Depreciation (Deprecated 2018-01-31)", "description": "The expense recognized in the current period that allocates the cost of a tangible asset over the asset's useful life. This element applies only to an asset used in the production of goods sold.", "units": { "USD": [ { "start": "2011-12-31", "end": "2012-06-29", "val": 7288000, "accn": "0001445305-13-001847", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 3721000, "accn": "0001445305-13-001847", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2012Q2" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 10998000, "accn": "0000864749-13-000094", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05" }, { "start": "2012-06-30", "end": "2012-09-28", "val": 3711000, "accn": "0000864749-13-000094", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05", "frame": "CY2012Q3" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 8859000, "accn": "0001445305-13-001847", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 4581000, "accn": "0001445305-13-001847", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2013Q2" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 13239000, "accn": "0000864749-13-000094", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 4380000, "accn": "0000864749-13-000094", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05", "frame": "CY2013Q3" } ] } }, "CostOfGoodsSoldSubscription": { "label": "Cost of Goods Sold, Subscription (Deprecated 2018-01-31)", "description": "Costs incurred and are directly related to generating revenues in fulfilling customer subscriptions.", "units": { "USD": [ { "start": "2010-01-02", "end": "2010-12-31", "val": 30818000, "accn": "0000864749-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 7158000, "accn": "0001193125-12-218966", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08", "frame": "CY2011Q1" }, { "start": "2011-01-02", "end": "2011-07-01", "val": 15774000, "accn": "0001193125-12-341194", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 8616000, "accn": "0001193125-12-341194", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2" }, { "start": "2011-01-02", "end": "2011-09-30", "val": 27730000, "accn": "0000864749-12-000035", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 11956000, "accn": "0000864749-12-000035", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 41949000, "accn": "0000864749-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 41949000, "accn": "0000864749-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 14431000, "accn": "0001193125-12-218966", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 14431000, "accn": "0000864749-13-000008", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02", "frame": "CY2012Q1" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 30409000, "accn": "0001193125-12-341194", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 30409000, "accn": "0001445305-13-001847", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 15978000, "accn": "0001193125-12-341194", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 15978000, "accn": "0001445305-13-001847", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2012Q2" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 47859000, "accn": "0000864749-12-000035", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 47859000, "accn": "0000864749-13-000094", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05" }, { "start": "2012-06-30", "end": "2012-09-28", "val": 17450000, "accn": "0000864749-12-000035", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-06-30", "end": "2012-09-28", "val": 17450000, "accn": "0000864749-13-000094", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05", "frame": "CY2012Q3" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 65847000, "accn": "0000864749-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 65847000, "accn": "0000864749-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 65847000, "accn": "0000864749-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 19972000, "accn": "0000864749-13-000008", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 19972000, "accn": "0000864749-14-000034", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 40967000, "accn": "0001445305-13-001847", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 40967000, "accn": "0000864749-14-000082", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 20995000, "accn": "0001445305-13-001847", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 20995000, "accn": "0000864749-14-000082", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 62190000, "accn": "0000864749-13-000094", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 62190000, "accn": "0000864749-14-000100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 21223000, "accn": "0000864749-13-000094", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 21223000, "accn": "0000864749-14-000100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2013Q3" }, { "start": "2012-12-29", "end": "2014-01-03", "val": 84682000, "accn": "0000864749-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25" }, { "start": "2012-12-29", "end": "2014-01-03", "val": 84682000, "accn": "0000864749-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2012-12-29", "end": "2014-01-03", "val": 84700000, "accn": "0000864749-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013" }, { "start": "2014-01-04", "end": "2014-04-04", "val": 19010000, "accn": "0000864749-14-000034", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-04", "end": "2014-04-04", "val": 19000000, "accn": "0000864749-15-000021", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-12", "frame": "CY2014Q1" }, { "start": "2014-01-04", "end": "2014-07-04", "val": 36584000, "accn": "0000864749-14-000082", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-04", "end": "2014-07-04", "val": 36600000, "accn": "0000864749-15-000025", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-04-05", "end": "2014-07-04", "val": 17574000, "accn": "0000864749-14-000082", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-04-05", "end": "2014-07-04", "val": 17600000, "accn": "0000864749-15-000025", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2014Q2" }, { "start": "2014-01-04", "end": "2014-10-03", "val": 58460000, "accn": "0000864749-14-000100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-04", "end": "2014-10-03", "val": 58400000, "accn": "0000864749-15-000061", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-10" }, { "start": "2014-07-05", "end": "2014-10-03", "val": 21876000, "accn": "0000864749-14-000100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-07-05", "end": "2014-10-03", "val": 21800000, "accn": "0000864749-15-000061", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-10", "frame": "CY2014Q3" }, { "start": "2014-01-04", "end": "2015-01-02", "val": 81063000, "accn": "0000864749-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2014-01-04", "end": "2015-01-02", "val": 81100000, "accn": "0000864749-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "start": "2014-01-04", "end": "2015-01-02", "val": 81100000, "accn": "0000864749-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014" }, { "start": "2015-01-03", "end": "2015-04-03", "val": 23800000, "accn": "0000864749-15-000021", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-12" }, { "start": "2015-01-03", "end": "2015-04-03", "val": 23800000, "accn": "0000864749-16-000103", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2015Q1" }, { "start": "2015-01-03", "end": "2015-07-03", 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"accn": "0000864749-15-000061", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-10" }, { "start": "2015-07-04", "end": "2015-10-02", "val": 26100000, "accn": "0000864749-16-000159", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-07", "frame": "CY2015Q3" }, { "start": "2015-01-03", "end": "2016-01-01", "val": 100300000, "accn": "0000864749-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "start": "2015-01-03", "end": "2016-01-01", "val": 100300000, "accn": "0000864749-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2015-01-03", "end": "2016-01-01", "val": 100300000, "accn": "0000864749-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 26700000, "accn": "0000864749-16-000103", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 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Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. 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A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company.", "units": { "pure": [ { "start": "2011-01-01", "end": "2011-12-30", "val": 10, "accn": "0001193125-12-082672", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011" } ] } }, "FiniteLivedIntangibleAssetsUsefulLifeMinimum": { "label": "Finite-Lived Intangible Assets, Useful Life, Minimum (Deprecated 2012-01-31)", "description": "The minimum useful life of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company.", "units": { "pure": [ { "start": "2011-01-01", "end": "2011-12-30", "val": 1, "accn": "0001193125-12-082672", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011" } ] } }, "FiniteLivedIntangibleAssetsWeightedAverageUsefulLife": { "label": "Finite-Lived Intangible Assets, Weighted-Average Useful Life (Deprecated 2012-01-31)", "description": "The calculated weighted-average useful life of all finite-lived intangible assets.", "units": { "pure": [ { "start": "2011-01-01", "end": "2011-12-30", "val": 6.5, "accn": "0001193125-12-082672", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011" } ] } }, "ForeignCurrencyContractAssetFairValueDisclosure": { "label": "Foreign Currency Contract, Asset, Fair Value Disclosure", "description": "Fair value portion of asset contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward contracts, and swaps.", "units": { "USD": [ { "end": "2012-12-28", "val": 343000, "accn": "0000864749-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012Q4I" }, { "end": "2014-01-03", "val": 196000, "accn": "0000864749-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25" }, { "end": "2014-01-03", "val": 196000, "accn": "0000864749-14-000100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2013Q4I" }, { "end": "2014-10-03", "val": 2117000, "accn": "0000864749-14-000100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" } ] } }, "ForeignCurrencyContractsLiabilityFairValueDisclosure": { "label": "Foreign Currency Contracts, Liability, Fair Value Disclosure", "description": "Fair value portion of liability contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward (delivery or nondelivery) contracts, and swaps entered into.", "units": { "USD": [ { "end": "2012-12-28", "val": 420000, "accn": "0000864749-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012Q4I" }, { "end": "2014-01-03", "val": 635000, "accn": "0000864749-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25" }, { "end": "2014-01-03", "val": 635000, "accn": "0000864749-14-000100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2013Q4I" }, { "end": "2014-10-03", "val": 1264000, "accn": "0000864749-14-000100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2015-01-02", "val": 0, "accn": "0000864749-15-000021", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-12", "frame": "CY2014Q4I" } ] } }, "ForeignCurrencyDerivativeAssetsAtFairValue": { "label": "Foreign Currency Derivative Assets at Fair Value (Deprecated 2014-01-31)", "description": "Fair value as of the balance sheet date of foreign currency derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets on the balance sheet.", "units": { "USD": [ { "end": "2014-01-03", "val": 196000, "accn": "0000864749-14-000100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2013Q4I" }, { "end": "2014-10-03", "val": 2117000, "accn": "0000864749-14-000100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" } ] } }, "ForeignCurrencyDerivativeLiabilitiesAtFairValue": { "label": "Foreign Currency Derivative Liabilities at Fair Value (Deprecated 2014-01-31)", "description": "Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities on the balance sheet.", "units": { "USD": [ { "end": "2014-01-03", "val": 635000, "accn": "0000864749-14-000100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2013Q4I" }, { "end": "2014-10-03", "val": 1264000, "accn": "0000864749-14-000100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" } ] } }, "ForeignCurrencyTransactionGainBeforeTax": { "label": "Foreign Currency Transaction Gain, before Tax", "description": "Amount before tax of foreign currency transaction realized and unrealized gain recognized in the income statement.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-07-01", "val": 5600000, "accn": "0001193125-11-216550", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" } ] } }, "ForeignCurrencyTransactionGainLossBeforeTax": { "label": "Foreign Currency Transaction Gain (Loss), before Tax", "description": "Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.", "units": { "USD": [ { "start": "2007-12-29", "end": "2009-01-02", "val": 1509000, "accn": "0001193125-11-050403", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-03", "end": "2009-07-03", "val": -32000, "accn": "0001193125-10-184842", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-10" }, { "start": "2009-04-04", "end": "2009-07-03", "val": -216000, "accn": "0001193125-10-184842", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-10", "frame": "CY2009Q2" }, { "start": "2009-01-03", "end": "2009-10-02", "val": 760000, "accn": "0001193125-10-252476", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-09" }, { "start": "2009-07-04", "end": "2009-10-02", "val": 792000, "accn": "0001193125-10-252476", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-09", "frame": "CY2009Q3" }, { "start": "2009-01-03", "end": "2010-01-01", "val": 463000, 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"end": "2022-12-30", "val": 111100000, "accn": "0000864749-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-30", "val": 111100000, "accn": "0000864749-24-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-30", "val": 111100000, "accn": "0000864749-25-000011", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-01-16" }, { "start": "2022-01-01", "end": "2022-12-30", "val": 111100000, "accn": "0000864749-25-000090", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-25", "frame": "CY2022" }, { "start": "2022-12-31", "end": "2023-12-29", "val": 74900000, "accn": "0000864749-24-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-12-31", "end": "2023-12-29", "val": 74900000, "accn": "0000864749-25-000011", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-01-16" }, { "start": "2022-12-31", "end": 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"2014-01-04", "end": "2014-10-03", "val": 106823000, "accn": "0000864749-14-000100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-04", "end": "2015-01-02", "val": 181635000, "accn": "0000864749-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014" }, { "start": "2015-01-03", "end": "2015-04-03", "val": 21900000, "accn": "0000864749-15-000021", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-12", "frame": "CY2015Q1" }, { "start": "2015-01-03", "end": "2015-07-03", "val": 35000000, "accn": "0000864749-15-000025", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2015-01-03", "end": "2015-10-02", "val": 61700000, "accn": "0000864749-15-000061", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-10" }, { "start": "2015-01-03", "end": "2016-01-01", "val": 98500000, "accn": "0000864749-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 7500000, "accn": "0000864749-16-000103", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2016Q1" }, { "start": "2016-01-02", "end": "2016-07-01", "val": 9000000, "accn": "0000864749-16-000138", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-10" }, { "start": "2016-01-02", "end": "2016-09-30", "val": 9000000, "accn": "0000864749-16-000159", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-07" }, { "start": "2016-01-02", "end": "2016-12-30", "val": 18600000, "accn": "0000864749-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 37000000, "accn": "0000864749-17-000038", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 65400000, "accn": "0000864749-17-000066", "fy": 2017, "fp": "Q2", "form": 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"10-K", "filed": "2025-04-25" }, { "start": "2022-12-31", "end": "2023-12-29", "val": 168000000, "accn": "0000864749-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023" }, { "start": "2023-12-30", "end": "2024-03-29", "val": 8400000, "accn": "0000864749-25-000113", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2024Q1" }, { "start": "2023-12-30", "end": "2024-06-28", "val": 49500000, "accn": "0000864749-25-000013", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2025-01-16" }, { "start": "2023-12-30", "end": "2024-06-28", "val": 49500000, "accn": "0000864749-25-000245", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2023-12-30", "end": "2024-09-27", "val": 81600000, "accn": "0000864749-25-000014", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2025-01-16" }, { "start": "2023-12-30", "end": "2024-09-27", "val": 81600000, "accn": "0000864749-25-000286", "fy": 2025, "fp": "Q3", "form": 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"form": "10-Q", "filed": "2025-11-05" }, { "start": "2025-01-04", "end": "2026-01-02", "val": 427500000, "accn": "0000864749-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025" }, { "start": "2026-01-03", "end": "2026-04-03", "val": 11400000, "accn": "0000864749-26-000063", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" } ] } }, "IncomeTaxReconciliationNondeductibleExpenseOther": { "label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.", "units": { "USD": [ { "start": "2014-07-05", "end": "2014-10-03", "val": -51300000, "accn": "0000864749-14-000100", "fy": 2014, "fp": "Q3", "form": 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"0000864749-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25" }, { "end": "2012-12-28", "val": 1544000, "accn": "0000864749-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012Q4I" }, { "end": "2014-01-03", "val": 5113000, "accn": "0000864749-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25" }, { "end": "2014-01-03", "val": 5113000, "accn": "0000864749-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I" }, { "end": "2015-01-02", "val": 4984000, "accn": "0000864749-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "end": "2015-01-02", "val": 5000000, "accn": "0000864749-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014Q4I" }, { "end": "2016-01-01", "val": 8200000, "accn": "0000864749-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" } ] } }, 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"2018-12-29", "end": "2020-01-03", "val": 56700000, "accn": "0000864749-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019" }, { "start": "2020-01-04", "end": "2021-01-01", "val": 53800000, "accn": "0000864749-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-04", "end": "2021-01-01", "val": 53800000, "accn": "0000864749-22-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020" }, { "start": "2021-01-02", "end": "2021-12-31", "val": 53300000, "accn": "0000864749-22-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-02", "end": "2021-12-31", "val": 53300000, "accn": "0000864749-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-02", "end": "2021-12-31", "val": 53300000, "accn": "0000864749-24-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2021-01-02", "end": "2021-12-31", "val": 53300000, "accn": "0000864749-25-000011", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-01-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-30", "val": 51100000, "accn": "0000864749-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-30", "val": 51100000, "accn": "0000864749-24-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-30", "val": 51100000, "accn": "0000864749-25-000011", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-01-16" }, { "start": "2022-01-01", "end": "2022-12-30", "val": 51100000, "accn": "0000864749-25-000090", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-25", "frame": "CY2022" }, { "start": "2022-12-31", "end": "2023-12-29", "val": 50600000, "accn": "0000864749-24-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-12-31", "end": "2023-12-29", "val": 50600000, "accn": "0000864749-25-000011", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-01-16" }, { "start": "2022-12-31", "end": "2023-12-29", "val": 50600000, "accn": "0000864749-25-000090", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-25" }, { "start": "2022-12-31", "end": "2023-12-29", "val": 50600000, "accn": "0000864749-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023" }, { "start": "2023-12-30", "end": "2025-01-03", "val": 46400000, "accn": "0000864749-25-000090", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-25" }, { "start": "2023-12-30", "end": "2025-01-03", "val": 46400000, "accn": "0000864749-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024" }, { "start": "2025-01-04", "end": "2026-01-02", "val": 43800000, "accn": "0000864749-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025" } ] } }, "LeaseholdImprovementsGross": { "label": "Leasehold Improvements, Gross", "description": "Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.", "units": { "USD": [ { "end": "2010-12-31", "val": 19987000, "accn": "0001193125-12-082672", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-30", "val": 20934000, "accn": "0001193125-12-082672", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "end": "2011-12-30", "val": 20934000, "accn": "0000864749-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011Q4I" }, { "end": "2012-12-28", "val": 22033000, "accn": "0000864749-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25" }, { "end": "2012-12-28", "val": 22033000, "accn": "0000864749-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012Q4I" }, { "end": "2014-01-03", "val": 22806000, "accn": "0000864749-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25" }, { "end": "2014-01-03", "val": 22806000, "accn": "0000864749-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I" }, { "end": "2015-01-02", "val": 26621000, "accn": "0000864749-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "end": "2015-01-02", "val": 26600000, "accn": "0000864749-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014Q4I" }, { "end": "2016-01-01", "val": 30400000, "accn": "0000864749-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDue": { "label": "Lessee, Operating Lease, Liability, to be Paid", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease.", "units": { "USD": [ { "end": "2019-03-29", "val": 137900000, "accn": "0000864749-19-000069", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 156900000, "accn": "0000864749-19-000132", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 156400000, "accn": "0000864749-19-000151", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 160800000, "accn": "0000864749-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2021-01-01", "val": 158900000, "accn": "0000864749-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 173600000, "accn": "0000864749-22-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-30", "val": 155800000, "accn": "0000864749-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022Q4I" }, { "end": "2023-12-29", "val": 173500000, "accn": "0000864749-24-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-29", "val": 173500000, "accn": "0000864749-25-000011", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-01-16", "frame": "CY2023Q4I" }, { "end": "2025-01-03", "val": 169900000, "accn": "0000864749-25-000090", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-25", "frame": "CY2024Q4I" }, { "end": "2026-01-02", "val": 196900000, "accn": "0000864749-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-29", "val": 22400000, "accn": "0000864749-19-000069", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 39500000, "accn": "0000864749-19-000132", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 41700000, "accn": "0000864749-19-000151", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 33500000, "accn": "0000864749-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2021-12-31", "val": 49300000, "accn": "0000864749-22-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-30", "val": 35800000, "accn": "0000864749-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022Q4I" }, { "end": "2023-12-29", "val": 47900000, "accn": "0000864749-24-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-29", "val": 47900000, "accn": "0000864749-25-000011", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-01-16", "frame": "CY2023Q4I" }, { "end": "2025-01-03", "val": 51100000, "accn": "0000864749-25-000090", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-25", "frame": "CY2024Q4I" }, { "end": "2026-01-02", "val": 49300000, "accn": "0000864749-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-01-03", "val": 34000000, "accn": "0000864749-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2021-01-01", "val": 37600000, "accn": "0000864749-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 37400000, "accn": "0000864749-22-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-30", "val": 37300000, "accn": "0000864749-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022Q4I" }, { "end": "2023-12-29", "val": 34600000, "accn": "0000864749-24-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-29", "val": 34600000, "accn": "0000864749-25-000011", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-01-16", "frame": "CY2023Q4I" }, { "end": "2025-01-03", "val": 27200000, "accn": "0000864749-25-000090", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-25", "frame": "CY2024Q4I" }, { "end": "2026-01-02", "val": 34900000, "accn": "0000864749-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-29", "val": 15300000, "accn": "0000864749-19-000069", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 17300000, "accn": "0000864749-19-000132", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 18700000, "accn": "0000864749-19-000151", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 15000000, "accn": "0000864749-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2021-12-31", "val": 14700000, "accn": "0000864749-22-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-30", "val": 13300000, "accn": "0000864749-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022Q4I" }, { "end": "2023-12-29", "val": 16400000, "accn": "0000864749-24-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-29", "val": 16400000, "accn": "0000864749-25-000011", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-01-16", "frame": "CY2023Q4I" }, { "end": "2025-01-03", "val": 18300000, "accn": "0000864749-25-000090", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-25", "frame": "CY2024Q4I" }, { "end": "2026-01-02", "val": 22600000, "accn": "0000864749-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-29", "val": 20100000, "accn": "0000864749-19-000069", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 22300000, "accn": "0000864749-19-000132", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 23800000, "accn": "0000864749-19-000151", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 20300000, "accn": "0000864749-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2021-01-01", "val": 18700000, "accn": "0000864749-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 18300000, "accn": "0000864749-22-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-30", "val": 16900000, "accn": "0000864749-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022Q4I" }, { "end": "2023-12-29", "val": 20300000, "accn": "0000864749-24-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-29", "val": 20300000, "accn": "0000864749-25-000011", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-01-16", "frame": "CY2023Q4I" }, { "end": "2025-01-03", "val": 20600000, "accn": "0000864749-25-000090", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-25", "frame": "CY2024Q4I" }, { "end": "2026-01-02", "val": 26200000, "accn": "0000864749-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. 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2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 1599853000, "accn": "0000864749-13-000008", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 1592471000, "accn": "0001445305-13-001847", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 1495019000, "accn": "0000864749-13-000094", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05", "frame": "CY2013Q3I" }, { "end": "2014-01-03", "val": 1466858000, "accn": "0000864749-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25" }, { "end": "2014-01-03", "val": 1466858000, "accn": "0000864749-14-000034", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2014-01-03", "val": 1466858000, "accn": "0000864749-14-000082", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": 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"CY2018Q4I" }, { "end": "2019-03-29", "val": 0, "accn": "0000864749-19-000069", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 0, "accn": "0000864749-19-000132", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 0, "accn": "0000864749-19-000151", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 410000000, "accn": "0000864749-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 480000000, "accn": "0000864749-20-000052", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 350000000, "accn": "0000864749-20-000118", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 400000000, "accn": "0000864749-20-000148", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 0, "accn": "0000864749-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 0, "accn": "0000864749-21-000050", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 0, "accn": "0000864749-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 0, "accn": "0000864749-21-000137", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 0, "accn": "0000864749-22-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 0, "accn": "0000864749-22-000088", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", 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"0000864749-24-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-29", "val": 193700000, "accn": "0000864749-25-000011", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-01-16", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 1037500000, "accn": "0000864749-25-000012", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2025-01-16", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 600000000, "accn": "0000864749-25-000013", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2025-01-16", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 600000000, "accn": "0000864749-25-000014", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2025-01-16", "frame": "CY2024Q3I" }, { "end": "2025-01-03", "val": 600000000, "accn": "0000864749-25-000090", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-25", "frame": "CY2024Q4I" }, { "end": "2025-07-04", "val": 0, "accn": "0000864749-25-000245", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2026-04-03", "val": 10000000, "accn": "0000864749-26-000063", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree": { "label": "Long-Term Debt, Maturity, Year Three", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. 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"form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-07-04", "val": 8853000, "accn": "0000864749-14-000082", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-10-03", "val": 11107000, "accn": "0000864749-14-000100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2015-01-02", "val": 11871000, "accn": "0000864749-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-03", "val": 12800000, "accn": "0000864749-15-000021", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-12", "frame": "CY2015Q1I" }, { "end": "2015-07-03", "val": 12900000, "accn": "0000864749-15-000025", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-10-02", "val": 12400000, "accn": "0000864749-15-000061", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-10", "frame": "CY2015Q3I" }, { "end": "2016-01-01", "val": 11400000, "accn": "0000864749-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-04-01", "val": 12700000, "accn": "0000864749-16-000103", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2016Q1I" }, { "end": "2016-07-01", "val": 12700000, "accn": "0000864749-16-000138", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-10", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 11700000, "accn": "0000864749-16-000159", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-07", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 8900000, "accn": "0000864749-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 9300000, "accn": "0000864749-17-000038", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 15100000, "accn": "0000864749-17-000066", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 16000000, "accn": "0000864749-17-000073", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 15100000, "accn": "0000864749-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 16900000, "accn": "0000864749-18-000067", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 19100000, "accn": "0000864749-18-000077", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 20600000, "accn": "0000864749-18-000095", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-05", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 17500000, "accn": "0000864749-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Operating Leases, Future Minimum Payments, Due in Four Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-07-01", "val": 7822000, "accn": "0001193125-11-216550", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 10287000, "accn": "0001193125-11-302231", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-30", "val": 7126000, "accn": "0001193125-12-082672", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011Q4I" }, { "end": "2012-03-30", "val": 11724000, "accn": "0001193125-12-218966", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08", "frame": "CY2012Q1I" }, { "end": "2012-06-29", "val": 12737000, "accn": "0001193125-12-341194", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 13829000, "accn": "0000864749-12-000035", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 9972000, "accn": "0000864749-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 10723000, "accn": "0000864749-13-000008", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 13403000, "accn": "0001445305-13-001847", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 14165000, "accn": "0000864749-13-000094", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05", "frame": "CY2013Q3I" }, { "end": "2014-01-03", "val": 10180000, "accn": "0000864749-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2013Q4I" }, { "end": "2014-04-04", "val": 13383000, "accn": "0000864749-14-000034", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-07-04", "val": 14185000, "accn": "0000864749-14-000082", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-10-03", "val": 16420000, "accn": "0000864749-14-000100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2015-01-02", "val": 14104000, "accn": "0000864749-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-03", "val": 14800000, "accn": "0000864749-15-000021", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-12", "frame": "CY2015Q1I" }, { "end": "2015-07-03", "val": 16400000, "accn": "0000864749-15-000025", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-10-02", "val": 16000000, "accn": "0000864749-15-000061", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-10", "frame": "CY2015Q3I" }, { "end": "2016-01-01", "val": 15100000, "accn": "0000864749-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-04-01", "val": 15900000, "accn": "0000864749-16-000103", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2016Q1I" }, { "end": "2016-07-01", "val": 16500000, "accn": "0000864749-16-000138", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-10", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 15900000, "accn": "0000864749-16-000159", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-07", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 12600000, "accn": "0000864749-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 12200000, "accn": "0000864749-17-000038", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 18700000, "accn": "0000864749-17-000066", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 20200000, "accn": "0000864749-17-000073", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 19700000, "accn": "0000864749-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 21800000, "accn": "0000864749-18-000067", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 24700000, "accn": "0000864749-18-000077", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 25300000, "accn": "0000864749-18-000095", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-05", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 21600000, "accn": "0000864749-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-07-01", "val": 10994000, "accn": "0001193125-11-216550", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 13727000, "accn": "0001193125-11-302231", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-30", "val": 12983000, "accn": "0001193125-12-082672", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011Q4I" }, { "end": "2012-03-30", "val": 13932000, "accn": "0001193125-12-218966", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08", "frame": "CY2012Q1I" }, { "end": "2012-06-29", "val": 14996000, "accn": "0001193125-12-341194", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 16334000, "accn": "0000864749-12-000035", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 14963000, "accn": "0000864749-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 16513000, "accn": "0000864749-13-000008", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 19388000, "accn": "0001445305-13-001847", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 20722000, "accn": "0000864749-13-000094", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05", "frame": "CY2013Q3I" }, { "end": "2014-01-03", "val": 14681000, "accn": "0000864749-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2013Q4I" }, { "end": "2014-04-04", "val": 18753000, "accn": "0000864749-14-000034", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-07-04", "val": 17723000, "accn": "0000864749-14-000082", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-10-03", "val": 20891000, "accn": "0000864749-14-000100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2015-01-02", "val": 18805000, "accn": "0000864749-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-03", "val": 19800000, "accn": "0000864749-15-000021", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-12", "frame": "CY2015Q1I" }, { "end": "2015-07-03", "val": 21700000, "accn": "0000864749-15-000025", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-10-02", "val": 21800000, "accn": "0000864749-15-000061", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-10", "frame": "CY2015Q3I" }, { "end": "2016-01-01", "val": 18500000, "accn": "0000864749-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-04-01", "val": 20600000, "accn": "0000864749-16-000103", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2016Q1I" }, { "end": "2016-07-01", "val": 20900000, "accn": "0000864749-16-000138", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-10", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 21800000, "accn": "0000864749-16-000159", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-07", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 17200000, "accn": "0000864749-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 17500000, "accn": "0000864749-17-000038", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 25000000, "accn": "0000864749-17-000066", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 26800000, "accn": "0000864749-17-000073", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 22500000, "accn": "0000864749-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 24300000, "accn": "0000864749-18-000067", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 28200000, "accn": "0000864749-18-000077", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 30700000, "accn": "0000864749-18-000095", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-05", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 25300000, "accn": "0000864749-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Operating Leases, Future Minimum Payments, Due in Two Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-07-01", "val": 19050000, "accn": "0001193125-11-216550", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 22140000, "accn": "0001193125-11-302231", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-30", "val": 16442000, "accn": "0001193125-12-082672", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011Q4I" }, { "end": "2012-03-30", "val": 17583000, "accn": "0001193125-12-218966", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08", "frame": "CY2012Q1I" }, { "end": "2012-06-29", "val": 18447000, "accn": "0001193125-12-341194", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 20606000, "accn": "0000864749-12-000035", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 17933000, "accn": "0000864749-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 19235000, "accn": "0000864749-13-000008", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 22663000, "accn": "0001445305-13-001847", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 24049000, "accn": "0000864749-13-000094", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05", "frame": "CY2013Q3I" }, { "end": "2014-01-03", "val": 21521000, "accn": "0000864749-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2013Q4I" }, { "end": "2014-04-04", "val": 24347000, "accn": "0000864749-14-000034", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-07-04", "val": 24587000, "accn": "0000864749-14-000082", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-10-03", "val": 29129000, "accn": "0000864749-14-000100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2015-01-02", "val": 23074000, "accn": "0000864749-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-03", "val": 25200000, "accn": "0000864749-15-000021", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-12", "frame": "CY2015Q1I" }, { "end": "2015-07-03", "val": 26800000, "accn": "0000864749-15-000025", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-10-02", "val": 27000000, "accn": "0000864749-15-000061", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-10", 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"form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-07-04", "val": 27136000, "accn": "0000864749-14-000082", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-10-03", "val": 33247000, "accn": "0000864749-14-000100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2015-01-02", "val": 35744000, "accn": "0000864749-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-03", "val": 34700000, "accn": "0000864749-15-000021", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-12", "frame": "CY2015Q1I" }, { "end": "2015-07-03", "val": 36100000, "accn": "0000864749-15-000025", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-10-02", "val": 35800000, "accn": "0000864749-15-000061", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-10", "frame": "CY2015Q3I" }, { "end": "2016-01-01", "val": 29700000, "accn": "0000864749-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-04-01", "val": 32100000, "accn": "0000864749-16-000103", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2016Q1I" }, { "end": "2016-07-01", "val": 33600000, "accn": "0000864749-16-000138", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-10", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 32700000, "accn": "0000864749-16-000159", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-07", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 23200000, "accn": "0000864749-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 23100000, "accn": "0000864749-17-000038", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 40300000, "accn": "0000864749-17-000066", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 42000000, "accn": "0000864749-17-000073", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 29500000, "accn": "0000864749-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 28000000, "accn": "0000864749-18-000067", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 33400000, "accn": "0000864749-18-000077", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 33700000, "accn": "0000864749-18-000095", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-05", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 26900000, "accn": 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"form": "10-Q", "filed": "2017-11-07", "frame": "CY2017Q3I" }, { "end": "2018-03-30", "val": 29500000, "accn": "0000864749-18-000067", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 21600000, "accn": "0000864749-18-000077", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 11100000, "accn": "0000864749-18-000095", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-05", "frame": "CY2018Q3I" } ] } }, "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": "2009-01-03", "end": "2010-01-01", "val": 18000000, "accn": "0001193125-12-082672", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 19200000, "accn": "0001193125-12-082672", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 19200000, "accn": "0000864749-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 23500000, "accn": "0001193125-12-082672", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 23500000, "accn": "0000864749-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 23500000, "accn": "0000864749-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 28200000, "accn": "0000864749-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25" }, 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"start": "2014-01-04", "end": "2015-01-02", "val": 34100000, "accn": "0000864749-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "start": "2014-01-04", "end": "2015-01-02", "val": 34100000, "accn": "0000864749-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014" }, { "start": "2015-01-03", "end": "2016-01-01", "val": 34000000, "accn": "0000864749-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "start": "2015-01-03", "end": "2016-01-01", "val": 34000000, "accn": "0000864749-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2015-01-03", "end": "2016-01-01", "val": 34000000, "accn": "0000864749-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-02", "end": "2016-12-30", "val": 34400000, "accn": "0000864749-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { 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assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.", "units": { "USD": [ { "start": "2007-12-29", "end": "2009-01-02", "val": 16196000, "accn": "0001193125-11-050403", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-03", "end": "2009-07-03", "val": 7415000, "accn": "0001193125-10-184842", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-10" }, { "start": "2009-01-03", "end": "2009-10-02", "val": 9541000, "accn": "0001193125-10-252476", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-09" }, { "start": "2009-01-03", "end": "2010-01-01", "val": 12706000, "accn": "0001193125-11-050403", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2009-01-03", "end": "2010-01-01", "val": 12706000, "accn": "0001193125-12-082672", "fy": 2011, "fp": "FY", "form": 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preferred stock redeemable solely at the option of the issuer) held by stockholders. 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expressed in a variety of ways (for example, years, months).", "units": { "pure": [ { "end": "2011-12-30", "val": 4.41, "accn": "0001193125-12-082672", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011Q4I" } ] } }, "ShortTermBorrowings": { "label": "Short-term Debt", "description": "Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2020-01-03", "val": 219000000, "accn": "0000864749-20-000148", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2020-01-03", "val": 219000000, "accn": "0000864749-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-10-02", "val": 279600000, "accn": "0000864749-20-000148", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 255800000, "accn": 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"2019-03-30", "end": "2019-06-28", "val": 19000000, "accn": "0000864749-20-000148", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2019Q2" }, { "start": "2019-06-29", "end": "2019-09-27", "val": 120800000, "accn": "0000864749-19-000151", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04" }, { "start": "2019-06-29", "end": "2019-09-27", "val": 120800000, "accn": "0000864749-20-000148", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2019Q3" }, { "start": "2018-12-29", "end": "2020-01-03", "val": 179800000, "accn": "0000864749-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-12-29", "end": "2020-01-03", "val": 179800000, "accn": "0000864749-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2018-12-29", "end": "2020-01-03", "val": 179800000, "accn": "0000864749-22-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-04", "end": "2020-04-03", "val": 50000000, "accn": "0000864749-20-000052", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08" }, { "start": "2020-01-04", "end": "2020-04-03", "val": 50000000, "accn": "0000864749-20-000118", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07" }, { "start": "2020-01-04", "end": "2020-04-03", "val": 50000000, "accn": "0000864749-20-000148", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-01-04", "end": "2020-04-03", "val": 50000000, "accn": "0000864749-21-000050", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2020-01-04", "end": "2020-04-03", "val": 50000000, "accn": "0000864749-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2020-01-04", "end": "2020-04-03", "val": 50000000, "accn": "0000864749-21-000137", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2020Q1" }, { "start": "2020-07-04", "end": "2020-10-02", "val": 28000000, "accn": "0000864749-20-000148", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-07-04", "end": "2020-10-02", "val": 28000000, "accn": "0000864749-21-000137", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2020Q3" }, { "start": "2020-01-04", "end": "2021-01-01", "val": 81600000, "accn": "0000864749-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-04", "end": "2021-01-01", "val": 81600000, "accn": "0000864749-22-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-04", "end": "2021-01-01", "val": 81600000, "accn": "0000864749-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-02", "end": "2021-04-02", "val": 40000000, "accn": "0000864749-21-000050", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-02", "end": "2021-04-02", "val": 40000000, "accn": "0000864749-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-02", "end": "2021-04-02", "val": 40000000, "accn": "0000864749-21-000137", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-01-02", "end": "2021-04-02", "val": 40000000, "accn": "0000864749-22-000088", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2021-01-02", "end": "2021-04-02", "val": 40000000, "accn": "0000864749-22-000162", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-02", "end": "2021-04-02", "val": 40000000, "accn": "0000864749-22-000187", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q1" }, { "start": "2021-07-03", "end": "2021-10-01", "val": 100000000, "accn": "0000864749-21-000137", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-07-03", "end": "2021-10-01", "val": 100000000, "accn": "0000864749-22-000187", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q3" }, { "start": "2021-01-02", "end": "2021-12-31", "val": 180000000, "accn": "0000864749-22-000044", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-02", "end": "2021-12-31", "val": 180000000, "accn": "0000864749-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-02", "end": "2021-12-31", "val": 180000000, "accn": "0000864749-24-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-01", "val": 104700000, "accn": "0000864749-22-000088", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": "2022-04-01", "val": 104700000, "accn": "0000864749-22-000162", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-04-01", "val": 104700000, "accn": "0000864749-22-000187", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q1" }, { "start": "2022-04-02", "end": "2022-07-01", "val": 200000000, "accn": "0000864749-22-000162", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-02", "end": "2022-07-01", "val": 200000000, "accn": "0000864749-22-000187", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q2" }, { "start": "2022-07-02", "end": "2022-09-30", "val": 90000000, "accn": "0000864749-22-000187", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-30", "val": 394700000, "accn": "0000864749-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-30", "val": 394700000, "accn": "0000864749-24-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022" }, { "start": "2022-12-31", "end": "2023-12-29", "val": 100000000, "accn": "0000864749-24-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-12-31", "end": "2023-12-29", "val": 100000000, "accn": "0000864749-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023" }, { "start": "2023-12-30", "end": "2024-03-29", "val": 176500000, "accn": "0000864749-25-000113", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2024Q1" }, { "start": "2023-12-30", "end": "2024-06-28", "val": 175800000, "accn": "0000864749-25-000245", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-03-30", "end": "2024-06-28", "val": -700000, "accn": "0000864749-25-000245", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2024Q2" }, { "start": "2023-12-30", "end": "2024-09-27", "val": 175200000, "accn": "0000864749-25-000286", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2023-12-30", "end": "2025-01-03", "val": 175000000, "accn": "0000864749-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024" }, { "start": "2025-01-04", "end": "2025-04-04", "val": 633400000, "accn": "0000864749-25-000113", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "start": "2025-01-04", "end": "2025-04-04", "val": 633400000, "accn": "0000864749-26-000063", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-04", "end": "2025-07-04", "val": 682500000, "accn": "0000864749-25-000245", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-04-05", "end": "2025-07-04", "val": 49100000, "accn": "0000864749-25-000245", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2" }, { "start": "2025-01-04", "end": "2025-10-03", "val": 732500000, "accn": "0000864749-25-000286", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2025-07-05", "end": "2025-10-03", "val": 50000000, "accn": "0000864749-25-000286", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3" }, { "start": "2025-01-04", "end": "2026-01-02", "val": 875400000, "accn": "0000864749-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025" }, { "start": "2026-01-03", "end": "2026-04-03", "val": 319800000, "accn": "0000864749-26-000063", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" } ] } }, "StockRepurchasedDuringPeriodShares": { "label": "Stock Repurchased During Period, Shares", "description": "Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.", "units": { "shares": [ { "start": "2010-01-02", "end": "2010-07-02", "val": 2360000, "accn": "0001193125-11-216550", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2010-04-03", "end": "2010-07-02", "val": 2360000, "accn": "0001193125-11-216550", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2010Q2" }, { "start": "2010-01-02", "end": "2010-10-01", "val": 2576000, "accn": "0001193125-11-302231", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-03", "end": "2010-10-01", "val": 216000, "accn": "0001193125-11-302231", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2010Q3" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 0, "accn": "0001193125-12-218966", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08", "frame": "CY2011Q1" }, { "start": "2007-12-29", "end": "2011-07-01", "val": 6819000, "accn": "0001193125-11-216550", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 0, "accn": "0001193125-11-216550", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-01-02", "end": "2011-07-01", "val": 0, "accn": "0001193125-12-341194", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 0, "accn": "0001193125-11-216550", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2" }, { "start": "2007-12-29", "end": "2011-09-30", "val": 6819000, "accn": "0001193125-11-302231", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 0, "accn": "0001193125-11-302231", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-01-02", "end": "2011-09-30", "val": 0, "accn": "0000864749-12-000035", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 0, "accn": "0001193125-11-302231", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 0, "accn": "0001193125-12-218966", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 0, "accn": "0000864749-13-000008", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02", "frame": "CY2012Q1" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 0, "accn": "0001193125-12-341194", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 0, "accn": "0001445305-13-001847", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 0, "accn": "0000864749-12-000035", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 0, "accn": "0000864749-13-000094", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 0, "accn": "0000864749-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 0, "accn": "0000864749-13-000008", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 0, "accn": "0000864749-14-000034", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 0, "accn": "0001445305-13-001847", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 0, "accn": "0000864749-14-000082", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 0, "accn": "0000864749-13-000094", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 0, "accn": "0000864749-14-000100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 0, "accn": "0000864749-14-000100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2013Q3" }, { "start": "2012-12-29", "end": "2014-01-03", "val": 0, "accn": "0000864749-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2012-12-29", "end": "2014-01-03", "val": 0, "accn": "0000864749-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013" }, { "start": "2014-01-04", "end": "2014-04-04", "val": 0, "accn": "0000864749-14-000034", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-04", "end": "2014-04-04", "val": 0, "accn": "0000864749-15-000021", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-12", "frame": "CY2014Q1" }, { "start": "2014-01-04", "end": "2014-07-04", "val": 0, "accn": "0000864749-14-000082", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-04", "end": "2014-07-04", "val": 0, "accn": "0000864749-15-000025", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-01-04", "end": "2015-01-02", "val": 3235000, "accn": "0000864749-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014" }, { "start": "2015-01-03", "end": "2015-07-03", "val": 0, "accn": "0000864749-15-000025", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2022-12-31", "end": "2023-12-29", "val": 2400000, "accn": "0000864749-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023" }, { "start": "2023-12-30", "end": "2025-01-03", "val": 2900000, "accn": "0000864749-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024" }, { "start": "2025-01-04", "end": "2026-01-02", "val": 12200000, "accn": "0000864749-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025" } ] } }, "StockRepurchasedDuringPeriodValue": { "label": "Stock Repurchased During Period, Value", "description": "Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. 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