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Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 27000, "accn": "0001193125-12-088549", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 26000, "accn": "0001193125-12-088549", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" } ] } }, "AssetRetirementObligationLiabilitiesSettled": { "label": "Asset Retirement Obligation, Liabilities Settled", "description": "Amount of asset retirement obligations settled, or otherwise disposed of, during the period. 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"10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 69000, "accn": "0001193125-14-184523", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-06", "frame": "CY2014Q1I" } ] } }, "AvailableForSaleSecuritiesFairValueDisclosure": { "label": "Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31)", "description": "This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.", "units": { "USD": [ { "end": "2011-12-31", "val": 3566000, "accn": "0001193125-13-087442", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 3566000, "accn": "0001193125-12-451383", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05" }, { "end": "2011-12-31", "val": 3566000, "accn": "0001193125-12-337208", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-06" }, { "end": "2011-12-31", "val": 3566000, "accn": "0001193125-12-214390", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-07" }, { "end": "2011-12-31", "val": 3566000, "accn": "0001193125-12-088549", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2012-03-26", "val": 616000, "accn": "0001193125-12-214390", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-07", "frame": "CY2012Q1I" }, { "end": "2012-06-25", "val": 454000, "accn": "0001193125-12-337208", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-06", "frame": "CY2012Q2I" }, { "end": "2012-09-24", "val": 504000, "accn": "0001193125-12-451383", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 390000, "accn": "0001193125-13-203562", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 390000, "accn": "0001193125-13-087442", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2013-04-01", "val": 371000, "accn": "0001193125-13-203562", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07", "frame": "CY2013Q1I" } ] } }, "AvailableForSaleSecuritiesGrossRealizedGainLossNet": { "label": "Available-for-sale Securities, Gross Realized Gain (Loss)", "description": "This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. 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": "2011-01-01", "end": "2011-12-31", "val": 147000, "accn": "0001193125-12-088549", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" } ] } }, "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": 204850000, "accn": "0001193125-12-088549", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 217628000, "accn": "0001193125-12-088549", "fy": 2011, "fp": "FY", "form": 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identifiable intangible asset that will be amortized.", "units": { "USD": [ { "end": "2011-12-31", "val": 96588000, "accn": "0001193125-12-088549", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "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": "2011-12-31", "val": 408416000, "accn": "0001193125-12-088549", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" } ] } }, "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": "2011-12-31", "val": 85505000, "accn": "0001193125-12-088549", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory": { "label": "Business Acquisition, Purchase Price Allocation, Current Assets, Inventory (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to inventory, including finished goods, work-in-process, and raw materials.", "units": { "USD": [ { "end": "2011-12-31", "val": 66150000, "accn": "0001193125-12-088549", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" } ] } }, "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. 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Assets (Deprecated 2013-01-31)", "description": "Amount of acquisition cost of a business combination allocated to other noncurrent assets not separately disclosed.", "units": { "USD": [ { "end": "2011-12-31", "val": 15133000, "accn": "0001193125-12-088549", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment": { "label": "Business Acquisition, Purchase Price Allocation, Property, Plant and Equipment (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to property, plant and equipment to be used in ongoing operations.", "units": { "USD": [ { "end": "2011-12-31", "val": 567985000, "accn": "0001193125-12-088549", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" } ] } }, "BusinessCombinationAcquiredReceivablesGrossContractualAmount": { "label": "Business Combination, Acquired Receivables, 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"2011-03-28", "val": 92155000, "accn": "0001193125-12-214390", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-07", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-27", "val": 75840000, "accn": "0000950123-11-074443", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08" }, { "start": "2011-01-01", "end": "2011-06-27", "val": 75840000, "accn": "0001193125-12-337208", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-06" }, { "start": "2011-01-01", "end": "2011-06-28", "val": 27400000, "accn": "0000950123-11-074443", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08" }, { "start": "2011-01-01", "end": "2011-09-26", "val": 74064000, "accn": "0001193125-11-299542", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-07" }, { "start": "2011-01-01", "end": "2011-09-26", "val": 74064000, "accn": "0001193125-12-451383", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05" }, { "start": "2011-01-01", "end": "2011-12-31", 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"val": 73623000, "accn": "0001193125-13-320992", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "start": "2012-01-01", "end": "2012-09-24", "val": 81479000, "accn": "0001193125-12-451383", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05" }, { "start": "2012-01-01", "end": "2012-09-24", "val": 81479000, "accn": "0001193125-13-424647", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-04" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 59402000, "accn": "0001193125-13-087442", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 59402000, "accn": "0001193125-14-062314", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 59402000, "accn": "0001193125-15-069683", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-04-01", "val": 71544000, 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"val": 140132000, "accn": "0001193125-26-335107", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "CashAndCashEquivalentsAtCarryingValue": { "label": "Cash and Cash Equivalents, at Carrying Value", "description": "Amount of currency on hand as well as demand deposits with banks or financial institutions. 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}, { "end": "2014-12-29", "val": 129012000, "accn": "0001193125-15-069683", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-29", "val": 129012000, "accn": "0001193125-15-170026", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-05" }, { "end": "2014-12-29", "val": 129012000, "accn": "0001193125-15-284892", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2014-12-29", "val": 129012000, "accn": "0001193125-15-366187", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04" }, { "end": "2014-12-29", "val": 129012000, "accn": "0001193125-16-476374", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-03-30", "val": 84015000, "accn": "0001193125-15-170026", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-05", "frame": "CY2015Q1I" } ] } }, "CashAndCashEquivalentsPeriodIncreaseDecrease": { "label": "Cash and Cash Equivalents, Period Increase (Decrease)", "description": "Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -54118000, "accn": "0001193125-12-088549", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-28", "val": 118839000, "accn": "0000950123-11-074443", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08" }, { "start": "2010-01-01", "end": "2010-09-27", "val": 69883000, "accn": "0001193125-11-299542", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-07" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 121731000, "accn": "0001193125-12-088549", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 121731000, "accn": "0001193125-13-087442", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-28", "val": -13738000, "accn": "0001193125-12-214390", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-07", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-27", "val": 19820000, "accn": "0000950123-11-074443", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08" }, { "start": "2011-01-01", "end": "2011-06-27", "val": 19820000, "accn": "0001193125-12-337208", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-06" }, { "start": "2011-01-01", "end": "2011-09-26", "val": -8412000, "accn": "0001193125-11-299542", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-07" }, { "start": "2011-01-01", "end": "2011-09-26", "val": -8412000, "accn": "0001193125-12-451383", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -20026000, "accn": "0001193125-12-088549", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -20026000, "accn": "0001193125-13-087442", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -20026000, "accn": "0001193125-14-062314", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-26", "val": 27712000, "accn": "0001193125-12-214390", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-07" }, { "start": "2012-01-01", "end": "2012-03-26", "val": 27712000, "accn": "0001193125-13-203562", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-25", "val": 52434000, "accn": "0001193125-12-337208", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-06" }, { "start": "2012-01-01", "end": "2012-06-25", "val": 52434000, "accn": "0001193125-13-320992", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "start": "2012-01-01", "end": "2012-09-24", "val": 84744000, "accn": "0001193125-12-451383", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05" }, { "start": "2012-01-01", "end": "2012-09-24", "val": 84744000, "accn": "0001193125-13-424647", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-04" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 89381000, "accn": "0001193125-13-087442", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 89381000, "accn": "0001193125-14-062314", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 89381000, "accn": "0001193125-15-069683", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-04-01", "val": -1342000, "accn": "0001193125-13-203562", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07" }, { "start": "2013-01-01", "end": "2013-04-01", "val": -1342000, "accn": "0001193125-14-184523", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-06", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-07-01", "val": -54930000, "accn": "0001193125-13-320992", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "start": "2013-01-01", "end": "2013-07-01", "val": -54930000, "accn": "0001193125-14-295293", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -14899000, "accn": "0001193125-13-424647", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-04" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -14899000, "accn": "0001193125-14-404493", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2013-01-01", "end": "2013-12-30", "val": 45121000, "accn": "0001193125-14-062314", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-30", "val": 45121000, "accn": "0001193125-15-069683", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-30", "val": 45121000, "accn": "0001193125-16-476374", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2013-12-31", "end": "2014-03-31", "val": -12561000, "accn": "0001193125-14-184523", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-06" }, { "start": "2013-12-31", "end": "2014-03-31", "val": -12561000, "accn": "0001193125-15-170026", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-05", "frame": "CY2014Q1" }, { "start": "2013-12-31", "end": "2014-06-30", "val": -48511000, "accn": "0001193125-14-295293", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05" }, { "start": "2013-12-31", "end": "2014-06-30", "val": -48511000, "accn": "0001193125-15-284892", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2013-12-31", "end": "2014-09-29", "val": -81846000, "accn": "0001193125-14-404493", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2013-12-31", "end": "2014-09-29", "val": -81846000, "accn": "0001193125-15-366187", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04" }, { "start": "2013-12-31", "end": "2014-12-29", "val": -51512000, "accn": "0001193125-15-069683", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-12-31", "end": "2014-12-29", "val": -51512000, "accn": "0001193125-16-476374", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2013-12-31", "end": "2014-12-29", "val": -51512000, "accn": "0001193125-17-055058", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014" }, { "start": "2014-12-30", "end": "2015-03-30", "val": 3926000, "accn": "0001193125-15-170026", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-05" }, { "start": "2014-12-30", "end": "2015-03-30", "val": 3926000, "accn": "0001193125-16-582073", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2015Q1" }, { "start": "2014-12-30", "end": "2015-06-29", "val": -130094000, "accn": "0001193125-15-284892", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2014-12-30", "end": "2015-06-29", "val": -130094000, "accn": "0001193125-16-671832", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2014-12-30", "end": "2015-09-28", "val": -134391000, "accn": "0001193125-15-366187", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04" }, { "start": "2014-12-30", "end": "2015-09-28", "val": -134391000, "accn": "0001193125-16-758846", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2014-12-30", "end": "2015-12-28", "val": -19942000, "accn": "0001193125-16-476374", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-12-30", "end": "2015-12-28", "val": -19942000, "accn": "0001193125-17-055058", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2014-12-30", "end": "2015-12-28", "val": -19942000, "accn": "0001193125-18-055988", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2015-12-29", "end": "2016-03-28", "val": -75422000, "accn": "0001193125-16-582073", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "start": "2015-12-29", "end": "2016-03-28", "val": -75422000, "accn": "0001193125-17-166200", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-11", "frame": "CY2016Q1" }, { "start": "2015-12-29", "end": "2016-06-27", "val": -42949000, "accn": "0001193125-16-671832", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-12-29", "end": "2016-06-27", "val": -42949000, "accn": "0001193125-17-251481", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08" }, { "start": "2015-12-29", "end": "2016-09-26", "val": 32683000, "accn": "0001193125-16-758846", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-12-29", "end": "2016-09-26", "val": 32683000, "accn": "0001193125-17-337320", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2015-12-29", "end": "2017-01-02", "val": -2823000, "accn": "0001193125-17-055058", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2015-12-29", "end": "2017-01-02", "val": -2823000, "accn": "0001193125-18-055988", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2015-12-29", "end": "2017-01-02", "val": -2823000, "accn": "0001564590-19-004520", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016" }, { "start": "2017-01-03", "end": "2017-04-03", "val": 26594000, "accn": "0001193125-17-166200", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-11" }, { "start": "2017-01-03", "end": "2017-04-03", "val": 26594000, "accn": "0001564590-18-011836", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08", "frame": "CY2017Q1" }, { "start": "2017-01-03", "end": "2017-07-03", "val": -9330000, "accn": "0001193125-17-251481", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08" }, { "start": "2017-01-04", "end": "2017-07-03", "val": -9330000, "accn": "0001564590-18-020718", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2017-01-03", "end": "2017-10-02", "val": 45657000, "accn": "0001193125-17-337320", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-01-03", "end": "2017-10-02", "val": 45657000, "accn": "0001564590-18-028539", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-01-03", "end": "2018-01-01", "val": 153049000, "accn": "0001193125-18-055988", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-03", "end": "2018-01-01", "val": 153049000, "accn": "0001564590-19-004520", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-04-02", "val": -56750000, "accn": "0001564590-18-011836", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08" }, { "start": "2018-01-02", "end": "2018-04-02", "val": -56750000, "accn": "0001564590-19-017942", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-02", "val": -205226000, "accn": "0001564590-18-020718", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-01-02", "end": "2018-07-02", "val": -205226000, "accn": "0001564590-19-030026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "start": "2018-01-02", "end": "2018-10-01", "val": -201374000, "accn": "0001564590-18-028539", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-01-02", "end": "2018-12-31", "val": 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2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-06" }, { "start": "2012-01-01", "end": "2012-09-24", "val": 62.6449, "accn": "0001193125-12-451383", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 62.6449, "accn": "0001193125-13-087442", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012" } ] } }, "DebtInstrumentConvertibleEffectiveInterestRate": { "label": "Debt Instrument, Convertible, Effective Interest Rate (Deprecated 2013-01-31)", "description": "The effective interest rate on the liability component of convertible debt instrument which may be settled in cash upon conversion, including partial cash settlement.", "units": { "pure": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0.0837, "accn": "0001193125-12-088549", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.0837, "accn": 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"accn": "0001193125-12-088549", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2012-01-01", "end": "2012-03-26", "val": 0.0837, "accn": "0001193125-13-203562", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-03-26", "val": 0.0837, "accn": "0001193125-12-214390", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-07" }, { "start": "2012-01-01", "end": "2012-06-25", "val": 0.0837, "accn": "0001193125-12-337208", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-06" }, { "start": "2012-01-01", "end": "2012-09-24", "val": 0.0837, "accn": "0001193125-12-451383", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.0837, "accn": "0001193125-13-087442", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-04-01", "val": 0.0837, "accn": "0001193125-13-203562", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07", "frame": "CY2013Q1" } ] } }, "DebtInstrumentConvertibleInterestExpense": { "label": "Debt Instrument, Convertible, Interest Expense (Deprecated 2013-01-31)", "description": "Interest expense related to convertible debt instruments which has been recognized for the period, including the contractual interest coupon and amortization of the debt discount, if any.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 11158000, "accn": "0001193125-12-088549", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 11633000, "accn": "0001193125-13-087442", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 11633000, "accn": "0001193125-12-088549", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-03-28", "val": 2987000, "accn": "0001193125-12-214390", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-07", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-27", "val": 6008000, "accn": "0001193125-12-337208", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-06" }, { "start": "2011-03-29", "end": "2011-06-27", "val": 3021000, "accn": "0001193125-12-337208", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-06", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-26", "val": 9062000, "accn": "0001193125-12-451383", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05" }, { "start": "2011-06-28", "end": "2011-09-26", "val": 3054000, "accn": "0001193125-12-451383", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 12150000, "accn": "0001193125-13-087442", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 12150000, "accn": "0001193125-12-088549", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2012-01-01", "end": "2012-03-26", "val": 3123000, "accn": "0001193125-13-203562", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-03-26", "val": 3123000, "accn": "0001193125-12-214390", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-07" }, { "start": "2012-01-01", "end": "2012-06-25", "val": 6282000, "accn": "0001193125-12-337208", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-06" }, { "start": "2012-03-27", "end": "2012-06-25", "val": 3159000, "accn": "0001193125-12-337208", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-06", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-24", "val": 9478000, "accn": "0001193125-12-451383", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05" }, { "start": "2012-06-26", "end": "2012-09-24", "val": 3196000, "accn": "0001193125-12-451383", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 12712000, "accn": "0001193125-13-087442", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-04-01", "val": 3271000, "accn": "0001193125-13-203562", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07", "frame": "CY2013Q1" } ] } }, "DebtInstrumentFaceAmount": { "label": "Debt Instrument, Face Amount", "description": "Face (par) amount of debt instrument at time of issuance.", "units": { "USD": [ { "end": "2010-04-09", "val": 350000000, "accn": "0001193125-12-088549", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q1I" }, { "end": "2012-03-26", "val": 350000000, "accn": "0001193125-12-214390", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-07", "frame": "CY2012Q1I" }, { "end": "2012-06-25", "val": 350000000, "accn": "0001193125-12-337208", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-06", "frame": "CY2012Q2I" } ] } }, "DebtInstrumentInterestRateEffectivePercentage": { "label": "Debt Instrument, Interest Rate, Effective Percentage", "description": "Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.", "units": { "pure": [ { "end": "2012-06-25", "val": 0.0837, "accn": "0001193125-13-320992", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06", "frame": "CY2012Q2I" }, { "end": "2012-09-24", "val": 0.0837, "accn": "0001193125-13-424647", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-04", "frame": "CY2012Q3I" }, { "end": "2013-07-01", "val": 0.0837, "accn": "0001193125-13-320992", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 0.0837, "accn": "0001193125-13-424647", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-04", "frame": "CY2013Q3I" } ] } }, "DebtInstrumentUnamortizedDiscount": { "label": "Debt Instrument, Unamortized Discount", "description": "Amount, after accumulated amortization, of debt discount.", "units": { "USD": [ { "end": "2010-12-31", "val": 314000, "accn": "0001193125-12-088549", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 80000, "accn": "0001193125-12-088549", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 80000, "accn": "0001193125-12-214390", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-07" }, { "end": "2011-12-31", "val": 80000, "accn": "0001193125-12-337208", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-06" }, { "end": "2011-12-31", "val": 80000, "accn": "0001193125-12-451383", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05" }, { "end": "2011-12-31", "val": 80000, "accn": "0001193125-13-087442", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-03-26", "val": 20000, "accn": "0001193125-12-214390", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-07", "frame": "CY2012Q1I" }, { "end": "2014-12-29", "val": 53512000, "accn": "0001193125-16-476374", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-06-29", "val": 32828000, "accn": "0001193125-15-284892", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-28", "val": 31545000, "accn": "0001193125-15-366187", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04", "frame": "CY2015Q3I" }, { "end": "2015-12-28", "val": 75668000, "accn": "0001193125-16-476374", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-28", "val": 75668000, "accn": "0001193125-16-582073", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "end": "2015-12-28", "val": 75668000, "accn": "0001193125-16-671832", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "end": "2015-12-28", "val": 75668000, "accn": "0001193125-16-758846", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2015-12-28", "val": 75668000, "accn": "0001193125-17-055058", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I" }, { "end": "2016-03-28", "val": 71727000, "accn": "0001193125-16-582073", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-27", "val": 68062000, "accn": "0001193125-16-671832", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-26", "val": 64854000, "accn": "0001193125-16-758846", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2017-01-02", "val": 37392000, "accn": "0001193125-17-055058", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "end": "2017-01-02", "val": 37392000, "accn": "0001193125-17-166200", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-11" }, { "end": "2017-01-02", "val": 37392000, "accn": "0001193125-17-251481", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08" }, { "end": "2017-01-02", "val": 37392000, "accn": "0001193125-17-337320", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2017-01-02", "val": 37392000, "accn": "0001193125-18-055988", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-04-03", "val": 35301000, "accn": "0001193125-17-166200", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-11", "frame": "CY2017Q1I" }, { "end": "2017-07-03", "val": 33174000, "accn": "0001193125-17-251481", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08", "frame": "CY2017Q2I" }, { "end": "2017-10-02", "val": 32764000, "accn": "0001193125-17-337320", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2018-01-01", "val": 30513000, "accn": "0001193125-18-055988", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2018-01-01", "val": 30513000, "accn": "0001564590-18-011836", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08" }, { "end": "2018-01-01", "val": 30513000, "accn": "0001564590-18-020718", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2018-01-01", "val": 30513000, "accn": "0001564590-18-028539", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2018-01-01", "val": 30513000, "accn": "0001564590-19-004520", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I" }, { "end": "2018-04-02", "val": 28225000, "accn": "0001564590-18-011836", 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"0001193125-13-424647", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-04", "frame": "CY2013Q3I" }, { "end": "2013-12-30", "val": 3780000, "accn": "0001193125-14-062314", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-29", "val": 0, "accn": "0001193125-15-069683", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-06-29", "val": 17941000, "accn": "0001193125-15-284892", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-28", "val": 18746000, "accn": "0001193125-15-366187", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04", "frame": "CY2015Q3I" }, { "end": "2015-12-28", "val": 18746000, "accn": "0001193125-16-476374", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-03-28", "val": 18746000, "accn": "0001193125-16-582073", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-27", "val": 18746000, "accn": "0001193125-16-671832", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-26", "val": 18746000, "accn": "0001193125-16-758846", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2017-01-02", "val": 18746000, "accn": "0001193125-17-055058", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-04-03", "val": 18746000, "accn": "0001193125-17-166200", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-11", "frame": "CY2017Q1I" }, { "end": "2017-07-03", "val": 18746000, "accn": "0001193125-17-251481", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08", "frame": "CY2017Q2I" }, { "end": "2017-10-02", "val": 14921000, "accn": "0001193125-17-337320", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2018-01-01", "val": 12329000, "accn": "0001193125-18-055988", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-04-02", "val": 12329000, "accn": "0001564590-18-011836", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08", "frame": "CY2018Q1I" }, { "end": "2018-07-02", "val": 39013000, "accn": "0001564590-18-020718", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-10-01", "val": 39002000, "accn": "0001564590-18-028539", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 36290000, "accn": "0001564590-19-004520", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018Q4I" }, { "end": "2019-04-01", "val": 36290000, "accn": "0001564590-19-017942", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-07-01", "val": 36290000, "accn": "0001564590-19-030026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 36290000, "accn": "0001564590-19-041722", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-30", "val": 29812000, "accn": "0001564590-20-006477", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-30", "val": 29812000, "accn": "0001564590-20-022818", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-12-28", "val": 25397000, "accn": "0001564590-21-007045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4I" }, { "end": "2022-01-03", "val": 25397000, "accn": "0001564590-22-008035", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2023-01-02", "val": 33178000, "accn": "0000950170-23-005994", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2022Q4I" }, { "end": "2024-01-01", "val": 30997000, "accn": "0000950170-24-021098", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-30", "val": 22355000, "accn": "0000950170-25-024839", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-29", "val": 18178000, "accn": "0001193125-26-051976", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFour": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Four", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-06-25", "val": 12474000, "accn": "0001193125-12-337208", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-06", "frame": "CY2012Q2I" }, { "end": "2012-09-24", "val": 7483000, "accn": "0001193125-12-451383", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 4124000, "accn": "0001193125-13-087442", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-04-01", "val": 4124000, "accn": "0001193125-13-203562", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07", "frame": "CY2013Q1I" }, { "end": "2013-07-01", "val": 4124000, "accn": "0001193125-13-320992", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 4124000, "accn": "0001193125-13-424647", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-04", "frame": "CY2013Q3I" }, { "end": "2013-12-30", "val": 3901000, "accn": "0001193125-14-062314", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-29", "val": 3738000, "accn": "0001193125-15-069683", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-06-29", "val": 22075000, "accn": "0001193125-15-284892", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-28", "val": 22883000, "accn": "0001193125-15-366187", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04", "frame": "CY2015Q3I" }, { "end": "2015-12-28", "val": 18746000, "accn": "0001193125-16-476374", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-03-28", "val": 18746000, "accn": "0001193125-16-582073", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-27", "val": 18746000, "accn": "0001193125-16-671832", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-26", "val": 18746000, "accn": "0001193125-16-758846", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2017-01-02", "val": 18746000, "accn": "0001193125-17-055058", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-04-03", "val": 18746000, "accn": "0001193125-17-166200", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-11", "frame": "CY2017Q1I" }, { "end": "2017-07-03", "val": 18746000, "accn": "0001193125-17-251481", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08", "frame": "CY2017Q2I" }, { "end": "2017-10-02", "val": 18746000, "accn": "0001193125-17-337320", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2018-01-01", "val": 14921000, "accn": "0001193125-18-055988", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-04-02", "val": 14921000, "accn": "0001564590-18-011836", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08", "frame": "CY2018Q1I" }, { "end": "2018-07-02", "val": 42118000, "accn": "0001564590-18-020718", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-10-01", "val": 42108000, "accn": "0001564590-18-028539", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 39002000, "accn": "0001564590-19-004520", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018Q4I" }, { "end": "2019-04-01", "val": 39002000, "accn": "0001564590-19-017942", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-07-01", "val": 39002000, "accn": "0001564590-19-030026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 39002000, "accn": "0001564590-19-041722", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-30", "val": 37351000, "accn": "0001564590-20-006477", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-30", "val": 36838000, "accn": "0001564590-20-022818", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-29", "val": 29812000, "accn": "0001564590-20-037715", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-28", "val": 29713000, "accn": "0001564590-20-051296", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-28", "val": 29713000, "accn": 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"Q2", "form": "10-Q", "filed": "2022-08-10", "frame": "CY2022Q2I" }, { "end": "2022-10-03", "val": 33393000, "accn": "0000950170-22-023197", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2023-01-02", "val": 33393000, "accn": "0000950170-23-005994", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2022Q4I" }, { "end": "2023-04-03", "val": 38348000, "accn": "0000950170-23-019634", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2023Q1I" }, { "end": "2023-07-03", "val": 34543000, "accn": "0000950170-23-041297", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-10", "frame": "CY2023Q2I" }, { "end": "2023-10-02", "val": 34543000, "accn": "0000950170-23-060227", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" }, { "end": "2024-01-01", "val": 34543000, "accn": "0000950170-24-021098", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-04-01", "val": 30997000, "accn": "0000950170-24-054464", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07", "frame": "CY2024Q1I" }, { "end": "2024-07-01", "val": 30997000, "accn": "0000950170-24-091772", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 30997000, "accn": "0000950170-24-121449", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-05", "frame": "CY2024Q3I" }, { "end": "2024-12-30", "val": 30997000, "accn": "0000950170-25-024839", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 22355000, "accn": "0000950170-25-063937", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 22355000, "accn": "0000950170-25-102042", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-04", "frame": "CY2025Q2I" }, { "end": "2025-09-29", "val": 22355000, "accn": "0001193125-25-260708", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-31", "frame": "CY2025Q3I" }, { "end": "2025-12-29", "val": 22355000, "accn": "0001193125-26-051976", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025Q4I" }, { "end": "2026-03-30", "val": 18178000, "accn": "0001193125-26-201403", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-29", "val": 18178000, "accn": "0001193125-26-335107", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Three", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. 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"val": 30997000, "accn": "0001193125-25-260708", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-31", "frame": "CY2025Q3I" }, { "end": "2025-12-29", "val": 30997000, "accn": "0001193125-26-051976", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025Q4I" }, { "end": "2026-03-30", "val": 22355000, "accn": "0001193125-26-201403", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-29", "val": 22355000, "accn": "0001193125-26-335107", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Two", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. 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"form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-27", "val": 23647000, "accn": "0001193125-16-671832", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-26", "val": 23647000, "accn": "0001193125-16-758846", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2017-01-02", "val": 22880000, "accn": "0001193125-17-055058", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-04-03", "val": 22870000, "accn": "0001193125-17-166200", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-11", "frame": "CY2017Q1I" }, { "end": "2017-07-03", "val": 22841000, "accn": "0001193125-17-251481", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08", "frame": "CY2017Q2I" }, { "end": "2017-10-02", "val": 22841000, "accn": "0001193125-17-337320", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2018-01-01", "val": 18746000, "accn": "0001193125-18-055988", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-04-02", "val": 18746000, "accn": "0001564590-18-011836", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08", "frame": "CY2018Q1I" }, { "end": "2018-07-02", "val": 53293000, "accn": "0001564590-18-020718", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-10-01", "val": 53136000, "accn": "0001564590-18-028539", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 45419000, "accn": "0001564590-19-004520", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018Q4I" }, { "end": "2019-04-01", "val": 45419000, "accn": "0001564590-19-017942", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-07-01", 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"fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17" }, { "end": "2025-12-29", "val": 11642000, "accn": "0001193125-26-201403", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2025-12-29", "val": 11642000, "accn": "0001193125-26-335107", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-30", "val": 12735000, "accn": "0001193125-26-201403", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-29", "val": 13044000, "accn": "0001193125-26-335107", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "FutureAmortizationExpenseYearFive": { "label": "Future Amortization Expense, Year Five (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year five of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 7730000, "accn": "0001193125-12-088549", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-26", "val": 7730000, "accn": "0001193125-12-214390", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-07", "frame": "CY2012Q1" } ] } }, "FutureAmortizationExpenseYearFour": { "label": "Future Amortization Expense, Year Four (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year four of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 12476000, "accn": "0001193125-12-088549", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-26", "val": 12476000, "accn": "0001193125-12-214390", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-07", "frame": "CY2012Q1" } ] } }, "FutureAmortizationExpenseYearOne": { "label": "Future Amortization Expense, Year One (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 16523000, "accn": "0001193125-12-088549", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-26", "val": 12579000, "accn": "0001193125-12-214390", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-07", "frame": "CY2012Q1" } ] } }, "FutureAmortizationExpenseYearThree": { "label": "Future Amortization Expense, Year Three (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year three of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 13951000, "accn": "0001193125-12-088549", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-26", "val": 13951000, "accn": "0001193125-12-214390", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-07", "frame": "CY2012Q1" } ] } }, "FutureAmortizationExpenseYearTwo": { "label": "Future Amortization Expense, Year Two (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year two of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 15528000, "accn": "0001193125-12-088549", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-26", "val": 15529000, "accn": "0001193125-12-214390", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-07", "frame": "CY2012Q1" } ] } }, "GainLossOnDispositionOfAssets1": { "label": "Gain (Loss) on Disposition of Assets", "description": "Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-07-01", "val": 17917000, "accn": "0001193125-13-320992", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "start": "2013-01-01", "end": "2013-07-01", "val": 17917000, "accn": "0001193125-14-295293", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05" }, { "start": "2013-04-02", "end": "2013-07-01", "val": 17917000, "accn": "0001193125-13-320992", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "start": "2013-04-02", "end": "2013-07-01", "val": 17917000, "accn": "0001193125-14-295293", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 17917000, "accn": "0001193125-13-424647", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-04" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 17917000, "accn": "0001193125-14-404493", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2013-01-01", "end": "2013-12-30", "val": 17917000, "accn": "0001193125-14-062314", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-30", "val": 17917000, "accn": "0001193125-15-069683", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-30", "val": 17917000, "accn": "0001193125-16-476374", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-12-30", "end": "2015-03-30", "val": 2504000, "accn": "0001193125-15-170026", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-05" }, { "start": "2014-12-30", "end": "2015-03-30", "val": 2504000, "accn": "0001193125-16-582073", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2015Q1" }, { "start": "2014-12-30", "end": "2015-06-29", "val": 2504000, "accn": "0001193125-15-284892", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2014-12-30", "end": "2015-06-29", "val": 2504000, "accn": "0001193125-16-671832", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2014-12-30", "end": "2015-09-28", "val": 2504000, "accn": "0001193125-15-366187", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04" }, { "start": "2014-12-30", "end": "2015-09-28", "val": 2504000, "accn": "0001193125-16-758846", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2014-12-30", "end": "2015-12-28", "val": 2504000, "accn": "0001193125-16-476374", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-12-30", "end": "2015-12-28", "val": 2504000, "accn": "0001193125-17-055058", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2014-12-30", "end": "2015-12-28", "val": 2504000, "accn": "0001193125-18-055988", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2022-01-04", "end": "2022-04-04", "val": 0, "accn": "0000950170-23-019634", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2022Q1" }, { "start": "2022-01-04", "end": "2022-07-04", "val": 0, "accn": "0000950170-23-041297", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-10" }, { "start": "2022-01-04", "end": "2022-10-03", "val": 0, "accn": "0000950170-23-060227", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07" }, { "start": "2023-01-03", "end": "2023-04-03", "val": 1339000, "accn": "0000950170-23-019634", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-03", "end": "2023-07-03", "val": 1270000, "accn": "0000950170-23-041297", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-10" }, { "start": "2023-01-03", "end": "2023-10-02", "val": 1270000, "accn": "0000950170-23-060227", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07" } ] } }, "GainLossOnSaleOfBusiness": { "label": "Gain (Loss) on Disposition of Business", "description": "Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.", "units": { "USD": [ { "start": "2019-12-31", "end": "2020-06-29", "val": 248863000, "accn": "0001564590-20-037715", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06" }, { "start": "2019-12-31", "end": "2020-06-29", "val": 237820000, "accn": "0001564590-21-040796", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2019-12-31", "end": "2020-09-28", "val": 237253000, "accn": "0001564590-20-051296", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05" }, { "start": "2019-12-31", "end": "2020-09-28", "val": 237253000, "accn": "0001564590-21-053547", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2019-12-31", "end": "2020-12-28", "val": 237253000, "accn": "0001564590-21-007045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-12-31", "end": "2020-12-28", "val": 237253000, "accn": "0001564590-22-008035", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "start": "2019-12-31", "end": "2020-12-28", "val": 237253000, "accn": "0000950170-23-005994", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2020" } ] } }, "GainLossOnSaleOfPropertyPlantEquipment": { "label": "Gain (Loss) on Disposition of Property Plant Equipment", "description": "Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 61000, "accn": "0001193125-12-088549", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -437000, "accn": "0001193125-12-088549", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -437000, "accn": "0001193125-13-087442", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-28", "val": -418000, "accn": "0001193125-12-214390", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-07", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-27", "val": -269000, "accn": "0001193125-12-337208", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-06" }, { "start": "2011-01-01", "end": "2011-09-26", "val": -283000, "accn": "0001193125-12-451383", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -703000, "accn": "0001193125-12-088549", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -703000, "accn": "0001193125-13-087442", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-26", "val": -853000, "accn": "0001193125-12-214390", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-07" }, { "start": "2012-01-01", "end": "2012-03-26", "val": -853000, "accn": "0001193125-13-203562", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-25", "val": -902000, "accn": "0001193125-12-337208", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-06" }, { "start": "2012-01-01", "end": "2012-06-25", "val": -902000, "accn": "0001193125-13-320992", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "start": "2012-01-01", "end": "2012-09-24", "val": -1121000, "accn": "0001193125-12-451383", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1344000, "accn": "0001193125-13-087442", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-04-01", "val": 116000, "accn": "0001193125-13-203562", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-07-01", "val": 63000, "accn": "0001193125-13-320992", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "start": "2023-01-03", "end": "2024-01-01", "val": 195000, "accn": "0001193125-26-051976", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023" }, { "start": "2024-01-02", "end": "2024-12-30", "val": 15669000, "accn": "0001193125-26-051976", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024" } ] } }, "GainLossOnSaleOfSecuritiesNet": { "label": "Gain (Loss) on Sale of Securities, Net (Deprecated 2018-01-31)", "description": "The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-09-26", "val": 46000, "accn": "0001193125-12-451383", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 147000, "accn": "0001193125-13-087442", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-26", "val": 816000, "accn": "0001193125-13-203562", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-03-26", "val": 816000, "accn": "0001193125-12-214390", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-07" }, { "start": "2012-01-01", "end": "2012-06-25", "val": 816000, "accn": "0001193125-13-320992", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "start": "2012-01-01", "end": "2012-06-25", "val": 816000, "accn": "0001193125-12-337208", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-06" }, { "start": "2012-01-01", "end": "2012-09-24", "val": 816000, "accn": "0001193125-12-451383", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 816000, "accn": "0001193125-13-087442", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-07-01", "val": -5000, "accn": "0001193125-13-320992", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" } ] } }, "GainsLossesOnExtinguishmentOfDebt": { "label": "Gain (Loss) on Extinguishment of Debt", "description": "Difference between the fair value of payments made and the 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"val": 29201000, "accn": "0000950170-23-019634", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2023Q1I" }, { "end": "2023-07-03", "val": 33506000, "accn": "0000950170-23-041297", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-10", "frame": "CY2023Q2I" }, { "end": "2023-10-02", "val": 40378000, "accn": "0000950170-23-060227", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" }, { "end": "2024-01-01", "val": 45494000, "accn": "0000950170-24-021098", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "end": "2024-01-01", "val": 45494000, "accn": "0000950170-24-054464", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07" }, { "end": "2024-01-01", "val": 45494000, "accn": "0000950170-24-091772", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "end": "2024-01-01", "val": 45494000, "accn": "0000950170-24-121449", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-05" 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48236000, "accn": "0001193125-26-201403", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2025-12-29", "val": 48236000, "accn": "0001193125-26-335107", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-30", "val": 50622000, "accn": "0001193125-26-201403", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-29", "val": 52533000, "accn": "0001193125-26-335107", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "LandAndLandImprovements": { "label": "Land and Land Improvements", "description": "Amount before accumulated deprecation and depletion of real estate held for productive use and additions or improvements to real estate held for productive use, examples include, but are not limited to, walkways, driveways, fences, and parking lots. 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"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": "2019-04-01", "val": 1539000, "accn": "0001564590-19-017942", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-07-01", "val": 3886000, "accn": "0001564590-19-030026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 3417000, "accn": "0001564590-19-041722", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-30", "val": 2951000, "accn": "0001564590-20-006477", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-30", "val": 2681000, "accn": "0001564590-20-022818", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-29", "val": 2415000, "accn": "0001564590-20-037715", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-12-28", "val": 2336000, "accn": "0001564590-21-007045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4I" }, { "end": "2022-01-03", "val": 901000, "accn": "0001564590-22-008035", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-10-03", "val": 582000, "accn": "0000950170-22-023197", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2023-01-02", "val": 724000, "accn": "0000950170-23-005994", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2022Q4I" }, { "end": "2023-04-03", "val": 657000, "accn": "0000950170-23-019634", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2023Q1I" }, { "end": "2023-07-03", "val": 588000, "accn": "0000950170-23-041297", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-10", "frame": "CY2023Q2I" }, { "end": "2023-10-02", "val": 87535000, "accn": "0000950170-23-060227", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" }, { "end": "2024-01-01", "val": 85018000, "accn": "0000950170-24-021098", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-30", "val": 79908000, "accn": "0000950170-25-024839", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-29", "val": 79270000, "accn": "0001193125-26-051976", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "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": "2019-12-30", "val": 8795000, "accn": "0001564590-20-006477", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-09-28", "val": 5114000, "accn": "0001564590-20-051296", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-28", "val": 9170000, "accn": "0001564590-21-007045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4I" }, { "end": "2021-03-29", "val": 5015000, "accn": "0001564590-21-024040", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-28", "val": 5081000, "accn": "0001564590-21-040796", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2021Q2I" }, { "end": "2022-01-03", "val": 6833000, "accn": "0001564590-22-008035", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-04-04", "val": 6196000, "accn": "0001564590-22-019520", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-11", "frame": "CY2022Q1I" }, { "end": "2022-07-04", "val": 7008000, "accn": "0001564590-22-028936", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-10", "frame": "CY2022Q2I" }, { "end": "2022-10-03", "val": 7940000, "accn": "0000950170-22-023197", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2023-01-02", "val": 7832000, "accn": "0000950170-23-005994", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2022Q4I" }, { "end": "2023-04-03", "val": 6662000, "accn": "0000950170-23-019634", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2023Q1I" }, { "end": "2023-07-03", "val": 6303000, "accn": "0000950170-23-041297", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-10", "frame": "CY2023Q2I" }, { "end": "2023-10-02", "val": 12978000, "accn": "0000950170-23-060227", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" }, { "end": "2024-01-01", "val": 13533000, "accn": "0000950170-24-021098", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-30", "val": 12542000, "accn": "0000950170-25-024839", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-29", "val": 14537000, "accn": "0001193125-26-051976", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "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": "2019-04-01", "val": 1300000, "accn": "0001564590-19-017942", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-07-01", "val": 1925000, "accn": "0001564590-19-030026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1855000, "accn": "0001564590-19-041722", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-30", "val": 1865000, "accn": "0001564590-20-006477", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-30", "val": 1791000, "accn": "0001564590-20-022818", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-29", "val": 1725000, "accn": "0001564590-20-037715", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-12-28", "val": 2313000, "accn": "0001564590-21-007045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4I" }, { "end": "2022-01-03", "val": 1458000, "accn": "0001564590-22-008035", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-10-03", "val": 598000, "accn": "0000950170-22-023197", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2023-01-02", "val": 494000, "accn": "0000950170-23-005994", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2022Q4I" }, { "end": "2023-04-03", "val": 438000, "accn": "0000950170-23-019634", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2023Q1I" }, { "end": "2023-07-03", "val": 399000, "accn": "0000950170-23-041297", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-10", "frame": "CY2023Q2I" }, { "end": "2023-10-02", "val": 7844000, "accn": "0000950170-23-060227", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" }, { "end": "2024-01-01", "val": 7630000, "accn": "0000950170-24-021098", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-30", "val": 7730000, "accn": "0000950170-25-024839", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-29", "val": 10413000, "accn": "0001193125-26-051976", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "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": "2019-04-01", "val": 1731000, "accn": "0001564590-19-017942", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-07-01", "val": 2449000, "accn": "0001564590-19-030026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 2361000, "accn": "0001564590-19-041722", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-30", "val": 2219000, "accn": "0001564590-20-006477", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-30", "val": 2258000, "accn": "0001564590-20-022818", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-29", "val": 2540000, "accn": "0001564590-20-037715", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-28", "val": 2046000, "accn": "0001564590-20-051296", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-28", "val": 3586000, "accn": "0001564590-21-007045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4I" }, { "end": "2021-03-29", "val": 2123000, "accn": "0001564590-21-024040", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-28", "val": 1888000, "accn": "0001564590-21-040796", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2021Q2I" }, { "end": "2022-01-03", "val": 2618000, "accn": "0001564590-22-008035", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-04-04", "val": 1474000, "accn": "0001564590-22-019520", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-11", "frame": "CY2022Q1I" }, { "end": "2022-07-04", "val": 966000, "accn": "0001564590-22-028936", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-10", "frame": "CY2022Q2I" }, { "end": "2022-10-03", "val": 1932000, "accn": "0000950170-22-023197", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2023-01-02", "val": 1608000, "accn": "0000950170-23-005994", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2022Q4I" }, { "end": "2023-04-03", "val": 1213000, "accn": "0000950170-23-019634", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2023Q1I" }, { "end": "2023-07-03", "val": 870000, "accn": "0000950170-23-041297", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-10", "frame": "CY2023Q2I" }, { "end": "2023-10-02", "val": 8203000, "accn": "0000950170-23-060227", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" }, { "end": "2024-01-01", "val": 7986000, "accn": "0000950170-24-021098", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-30", "val": 7964000, "accn": "0000950170-25-024839", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-29", "val": 10389000, "accn": "0001193125-26-051976", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-04-01", "val": 4869000, "accn": "0001564590-19-017942", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-07-01", "val": 4864000, "accn": "0001564590-19-030026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 3987000, "accn": "0001564590-19-041722", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-30", "val": 3497000, "accn": "0001564590-20-006477", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-30", "val": 2820000, "accn": "0001564590-20-022818", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-29", "val": 3413000, "accn": "0001564590-20-037715", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-28", "val": 3011000, "accn": "0001564590-20-051296", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-28", "val": 4562000, "accn": "0001564590-21-007045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4I" }, { "end": "2021-03-29", "val": 3370000, "accn": "0001564590-21-024040", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-28", "val": 3157000, "accn": "0001564590-21-040796", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2021Q2I" }, { "end": "2022-01-03", "val": 4910000, "accn": "0001564590-22-008035", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-04-04", "val": 2639000, "accn": "0001564590-22-019520", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-11", "frame": "CY2022Q1I" }, { "end": "2022-07-04", "val": 2226000, "accn": "0001564590-22-028936", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-10", "frame": "CY2022Q2I" }, { "end": "2022-10-03", "val": 4482000, "accn": "0000950170-22-023197", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2023-01-02", "val": 3572000, "accn": "0000950170-23-005994", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2022Q4I" }, { "end": "2023-04-03", "val": 2867000, "accn": "0000950170-23-019634", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2023Q1I" }, { "end": "2023-07-03", "val": 2290000, "accn": "0000950170-23-041297", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-10", "frame": "CY2023Q2I" }, { "end": "2023-10-02", "val": 9038000, "accn": "0000950170-23-060227", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" }, { "end": "2024-01-01", "val": 9280000, "accn": "0000950170-24-021098", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-30", "val": 8775000, "accn": "0000950170-25-024839", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-29", "val": 11338000, "accn": "0001193125-26-051976", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-04-01", "val": 6246000, "accn": "0001564590-19-017942", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-07-01", "val": 6964000, "accn": "0001564590-19-030026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 6640000, "accn": "0001564590-19-041722", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-30", "val": 7504000, "accn": "0001564590-20-006477", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-30", "val": 6533000, "accn": "0001564590-20-022818", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-29", "val": 6111000, "accn": 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"CY2023Q3I" }, { "end": "2024-01-01", "val": 11418000, "accn": "0000950170-24-021098", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-30", "val": 10136000, "accn": "0000950170-25-024839", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-29", "val": 12432000, "accn": "0001193125-26-051976", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2019-04-01", "val": 8131000, "accn": "0001564590-19-017942", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-07-01", "val": 8182000, "accn": "0001564590-19-030026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 7913000, "accn": "0001564590-19-041722", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2020-03-30", "val": 7875000, "accn": "0001564590-20-022818", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-29", "val": 8339000, "accn": "0001564590-20-037715", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-28", "val": 9309000, "accn": "0001564590-20-051296", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" }, { "end": "2021-03-29", "val": 7214000, "accn": "0001564590-21-024040", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I" }, { "end": 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"form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4I" }, { "end": "2021-03-29", "val": 1666000, "accn": "0001564590-21-024040", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-28", "val": 1507000, "accn": "0001564590-21-040796", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2021Q2I" }, { "end": "2022-01-03", "val": 1191000, "accn": "0001564590-22-008035", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-04-04", "val": 1082000, "accn": "0001564590-22-019520", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-11", "frame": "CY2022Q1I" }, { "end": "2022-07-04", "val": 1423000, "accn": "0001564590-22-028936", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-10", "frame": "CY2022Q2I" }, { "end": "2022-10-03", "val": 1133000, "accn": "0000950170-22-023197", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2023-01-02", "val": 1106000, "accn": "0000950170-23-005994", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2022Q4I" }, { "end": "2023-04-03", "val": 966000, "accn": "0000950170-23-019634", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2023Q1I" }, { "end": "2023-07-03", "val": 852000, "accn": "0000950170-23-041297", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-10", "frame": "CY2023Q2I" }, { "end": "2023-10-02", "val": 47052000, "accn": "0000950170-23-060227", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" }, { "end": "2024-01-01", "val": 45646000, "accn": "0000950170-24-021098", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-30", "val": 41990000, "accn": "0000950170-25-024839", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-29", "val": 41946000, "accn": "0001193125-26-051976", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025Q4I" } ] } }, "LettersOfCreditOutstandingAmount": { "label": "Letters of Credit Outstanding, Amount", "description": "The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.", "units": { "USD": [ { "end": "2011-12-31", "val": 41932000, "accn": "0001193125-12-088549", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-03-26", "val": 57458000, "accn": "0001193125-12-214390", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-07", "frame": "CY2012Q1I" } ] } }, "LiabilitiesAndStockholdersEquity": { "label": "Liabilities and Equity", "description": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.", "units": { "USD": [ { "end": "2010-12-31", "val": 1761952000, "accn": "0000950123-11-074443", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08" }, { "end": "2010-12-31", "val": 1761952000, "accn": "0001193125-11-299542", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-07" }, { "end": "2010-12-31", "val": 1761952000, "accn": "0001193125-12-088549", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-06-27", "val": 1786987000, "accn": "0000950123-11-074443", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08", "frame": "CY2011Q2I" }, { "end": "2011-09-26", "val": 1778253000, "accn": "0001193125-11-299542", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-07", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 1749069000, "accn": "0001193125-12-088549", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 1749069000, "accn": "0001193125-12-214390", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-07" }, { "end": "2011-12-31", "val": 1749069000, "accn": "0001193125-12-337208", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-06" }, { "end": "2011-12-31", "val": 1749069000, "accn": "0001193125-12-451383", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05" }, { "end": "2011-12-31", "val": 1749069000, "accn": "0001193125-13-087442", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-03-26", "val": 1771400000, "accn": "0001193125-12-214390", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-07", "frame": "CY2012Q1I" }, { "end": "2012-06-25", "val": 1821290000, "accn": "0001193125-12-337208", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-06", "frame": "CY2012Q2I" }, { "end": "2012-09-24", "val": 1668731000, "accn": "0001193125-12-451383", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 1676962000, "accn": "0001193125-13-087442", "fy": 2012, "fp": "FY", "form": 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"fp": "Q3", "form": "10-Q", "filed": "2023-11-07" }, { "end": "2023-01-02", "val": 50000000, "accn": "0000950170-24-021098", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I" }, { "end": "2023-07-03", "val": 3500000, "accn": "0000950170-23-041297", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-10", "frame": "CY2023Q2I" }, { "end": "2023-10-02", "val": 2625000, "accn": "0000950170-23-060227", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" }, { "end": "2024-01-01", "val": 3500000, "accn": "0000950170-24-021098", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "end": "2024-01-01", "val": 3500000, "accn": "0000950170-24-054464", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07" }, { "end": "2024-01-01", "val": 3500000, "accn": "0000950170-24-091772", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "end": "2024-01-01", "val": 3500000, "accn": 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Excludes capital lease obligations.", "units": { "USD": [ { "end": "2010-12-31", "val": 67123000, "accn": "0001193125-12-088549", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 120882000, "accn": "0001193125-12-088549", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 120882000, "accn": "0001193125-12-214390", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-07" }, { "end": "2011-12-31", "val": 120882000, "accn": "0001193125-12-337208", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-06" }, { "end": "2011-12-31", "val": 120882000, "accn": "0001193125-12-451383", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05" }, { "end": "2011-12-31", "val": 120882000, "accn": "0001193125-13-087442", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-03-26", "val": 120952000, "accn": 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"frame": "CY2026Q1I" }, { "end": "2026-06-29", "val": 98774000, "accn": "0001193125-26-335107", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDue": { "label": "Operating Leases, Future Minimum Payments Due", "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "units": { "USD": [ { "end": "2011-12-31", "val": 3930000, "accn": "0001193125-12-088549", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 8933000, "accn": "0001193125-13-087442", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-30", "val": 7534000, "accn": "0001193125-14-062314", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-29", "val": 5624000, "accn": "0001193125-15-069683", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-28", "val": 27603000, "accn": "0001193125-16-476374", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2017-01-02", "val": 24490000, "accn": "0001193125-17-055058", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2018-01-01", "val": 38110000, "accn": "0001193125-18-055988", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 24141000, "accn": "0001564590-19-004520", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "end": "2018-12-31", "val": 24141000, "accn": "0001564590-19-017942", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "end": "2018-12-31", "val": 24141000, "accn": "0001564590-19-030026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "end": "2018-12-31", "val": 24141000, "accn": "0001564590-19-041722", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2018-12-31", "val": 24141000, "accn": "0001564590-20-006477", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26" }, { "end": "2018-12-31", "val": 23039000, "accn": "0001564590-21-007045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueCurrent": { "label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 1835000, "accn": "0001193125-12-088549", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 2771000, "accn": "0001193125-13-087442", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-30", "val": 2875000, "accn": "0001193125-14-062314", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-29", "val": 2104000, "accn": "0001193125-15-069683", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-28", "val": 8332000, "accn": "0001193125-16-476374", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2017-01-02", "val": 7893000, "accn": "0001193125-17-055058", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2018-01-01", "val": 18604000, "accn": "0001193125-18-055988", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 7282000, "accn": "0001564590-19-004520", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "end": "2018-12-31", "val": 7282000, "accn": "0001564590-19-017942", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "end": "2018-12-31", "val": 7282000, "accn": "0001564590-19-030026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "end": "2018-12-31", "val": 7282000, "accn": "0001564590-19-041722", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2018-12-31", "val": 7282000, "accn": "0001564590-20-006477", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26" }, { "end": "2018-12-31", "val": 6204000, "accn": "0001564590-21-007045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Operating Leases, Future Minimum Payments, Due in Five Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 228000, "accn": "0001193125-12-088549", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 733000, "accn": "0001193125-13-087442", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-30", "val": 493000, "accn": "0001193125-14-062314", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-29", "val": 330000, "accn": "0001193125-15-069683", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-28", "val": 1630000, "accn": "0001193125-16-476374", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2017-01-02", "val": 1699000, "accn": "0001193125-17-055058", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2018-01-01", "val": 1473000, "accn": "0001193125-18-055988", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 2172000, "accn": "0001564590-19-004520", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "end": "2018-12-31", "val": 2172000, "accn": "0001564590-19-017942", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "end": "2018-12-31", "val": 2172000, "accn": "0001564590-19-030026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "end": "2018-12-31", "val": 2172000, "accn": "0001564590-19-041722", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2018-12-31", "val": 2172000, "accn": "0001564590-20-006477", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26" }, { "end": "2018-12-31", "val": 2172000, "accn": "0001564590-21-007045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "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": "2011-12-31", "val": 226000, "accn": "0001193125-12-088549", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1211000, "accn": "0001193125-13-087442", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-30", "val": 733000, "accn": "0001193125-14-062314", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-29", "val": 681000, "accn": "0001193125-15-069683", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-28", "val": 2419000, "accn": "0001193125-16-476374", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2017-01-02", "val": 2351000, "accn": "0001193125-17-055058", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2018-01-01", "val": 2700000, "accn": "0001193125-18-055988", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 2408000, "accn": "0001564590-19-004520", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "end": "2018-12-31", "val": 2408000, "accn": "0001564590-19-017942", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "end": "2018-12-31", "val": 2408000, "accn": "0001564590-19-030026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "end": "2018-12-31", "val": 2408000, "accn": "0001564590-19-041722", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2018-12-31", "val": 2408000, "accn": "0001564590-20-006477", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26" }, { "end": "2018-12-31", "val": 2408000, "accn": "0001564590-21-007045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "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": "2011-12-31", "val": 281000, "accn": "0001193125-12-088549", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1249000, "accn": "0001193125-13-087442", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-30", "val": 1211000, "accn": "0001193125-14-062314", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-29", "val": 964000, "accn": "0001193125-15-069683", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-28", "val": 2762000, "accn": "0001193125-16-476374", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2017-01-02", "val": 3156000, "accn": "0001193125-17-055058", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2018-01-01", "val": 3581000, "accn": "0001193125-18-055988", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 3406000, "accn": "0001564590-19-004520", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "end": "2018-12-31", "val": 3406000, "accn": "0001564590-19-017942", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "end": "2018-12-31", "val": 3406000, "accn": "0001564590-19-030026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "end": "2018-12-31", "val": 3406000, "accn": "0001564590-19-041722", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2018-12-31", "val": 3406000, "accn": "0001564590-20-006477", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26" }, { "end": "2018-12-31", "val": 3406000, "accn": "0001564590-21-007045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "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": "2011-12-31", "val": 590000, "accn": "0001193125-12-088549", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 2054000, "accn": "0001193125-13-087442", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-30", "val": 1800000, "accn": "0001193125-14-062314", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-29", "val": 1454000, "accn": "0001193125-15-069683", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-28", "val": 6057000, "accn": "0001193125-16-476374", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2017-01-02", "val": 4375000, "accn": "0001193125-17-055058", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2018-01-01", "val": 5565000, "accn": "0001193125-18-055988", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 4701000, "accn": "0001564590-19-004520", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "end": "2018-12-31", "val": 4701000, "accn": "0001564590-19-017942", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "end": "2018-12-31", "val": 4701000, "accn": "0001564590-19-030026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "end": "2018-12-31", "val": 4701000, "accn": "0001564590-19-041722", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2018-12-31", "val": 4701000, "accn": "0001564590-20-006477", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26" }, { "end": "2018-12-31", "val": 4677000, "accn": "0001564590-21-007045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueThereafter": { "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 770000, "accn": "0001193125-12-088549", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 915000, "accn": "0001193125-13-087442", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-30", "val": 422000, "accn": "0001193125-14-062314", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-29", "val": 91000, "accn": "0001193125-15-069683", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-28", "val": 6403000, "accn": "0001193125-16-476374", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2017-01-02", "val": 5016000, "accn": "0001193125-17-055058", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2018-01-01", "val": 6187000, "accn": "0001193125-18-055988", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 4172000, "accn": "0001564590-19-004520", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "end": "2018-12-31", "val": 4172000, "accn": "0001564590-19-017942", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "end": "2018-12-31", "val": 4172000, "accn": "0001564590-19-030026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "end": "2018-12-31", "val": 4172000, "accn": "0001564590-19-041722", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2018-12-31", "val": 4172000, "accn": "0001564590-20-006477", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26" }, { "end": "2018-12-31", "val": 4172000, "accn": 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594000, "accn": "0000950170-24-091772", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 817000, "accn": "0000950170-24-121449", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-05", "frame": "CY2024Q3I" }, { "end": "2024-12-30", "val": 3486000, "accn": "0000950170-25-024839", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-30", "val": 3486000, "accn": "0000950170-25-063937", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1499000, "accn": "0000950170-25-063937", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06", "frame": "CY2025Q1I" } ] } }, "RestructuringReserveAcceleratedDepreciation": { "label": "Restructuring and Related Cost, Accelerated Depreciation", "description": "Amount of accelerated depreciation charged against earnings associated with exit from or disposal of business activities or 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"0001564590-22-008035", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021" }, { "start": "2023-01-03", "end": "2023-04-03", "val": 1276000, "accn": "0000950170-23-019634", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-03", "end": "2023-07-03", "val": 2649000, "accn": "0000950170-23-041297", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-10" }, { "start": "2023-01-03", "end": "2023-10-02", "val": 3374000, "accn": "0000950170-23-060227", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07" }, { "end": "2024-01-01", "val": 5323000, "accn": "0000950170-24-021098", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "end": "2024-01-01", "val": 5161000, "accn": "0000950170-24-054464", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07" }, { "end": "2024-01-01", "val": 5161000, "accn": "0000950170-24-091772", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "end": "2024-01-01", "val": 6032000, "accn": "0000950170-24-121449", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-05" }, { "end": "2024-01-01", "val": 6032000, "accn": "0000950170-25-024839", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-01-01", "val": 6032000, "accn": "0000950170-25-063937", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06", "frame": "CY2023Q4I" } ] } }, "RestructuringReserveAccrualAdjustment1": { "label": "Restructuring Reserve, Accrual Adjustment", "description": "Amount of expense (reversal of expense) which increases (decreases) the restructuring reserve from an adjustment to a previously accrued restructuring liability.", "units": { "USD": [ { "start": "2015-12-29", "end": "2016-09-26", "val": 175000, "accn": "0001193125-16-758846", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-12-29", "end": "2017-01-02", "val": -242000, "accn": 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"frame": "CY2023Q3I" }, { "end": "2024-01-01", "val": 1179000, "accn": "0000950170-24-021098", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "end": "2024-01-01", "val": 1179000, "accn": "0000950170-24-054464", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07" }, { "end": "2024-01-01", "val": 1179000, "accn": "0000950170-24-091772", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "end": "2024-01-01", "val": 1179000, "accn": "0000950170-24-121449", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-05" }, { "end": "2024-01-01", "val": 1179000, "accn": "0000950170-25-024839", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-04-01", "val": 879000, "accn": "0000950170-24-054464", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07", "frame": "CY2024Q1I" }, { "end": "2024-07-01", "val": 594000, "accn": "0000950170-24-091772", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 817000, "accn": "0000950170-24-121449", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-05", "frame": "CY2024Q3I" }, { "end": "2024-12-30", "val": 3486000, "accn": "0000950170-25-024839", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-30", "val": 3486000, "accn": "0000950170-25-063937", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1499000, "accn": "0000950170-25-063937", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06", "frame": "CY2025Q1I" } ] } }, "RestructuringReserveSettledWithCash": { "label": "Restructuring Reserve, Settled With Cash (Deprecated 2013-01-31)", "description": "Amount of cash paid in the period to fully or partially settle a specified, previously accrued type of restructuring cost.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 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"frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 163000, "accn": "0001193125-13-424647", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-04", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 163000, "accn": "0001193125-13-320992", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "end": "2012-12-31", "val": 163000, "accn": "0001193125-13-203562", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07" }, { "end": "2012-12-31", "val": 163000, "accn": "0001193125-13-087442", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2013-04-01", "val": 395000, "accn": "0001193125-13-203562", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07", "frame": "CY2013Q1I" }, { "end": "2013-07-01", "val": 437000, "accn": "0001193125-13-320992", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 370000, "accn": "0001193125-13-424647", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-04", "frame": "CY2013Q3I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period", "description": "The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.", "units": { "shares": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 104000, "accn": "0001193125-13-087442", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value", "description": "The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.", "units": { "USD/shares": [ { "start": "2011-01-01", "end": "2011-03-28", "val": 17.3, "accn": "0001193125-12-214390", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-07", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-27", "val": 17.74, "accn": "0001193125-12-337208", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-06" }, { "start": "2011-03-29", "end": "2011-06-27", "val": 18.35, "accn": "0001193125-12-337208", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-06", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-26", "val": 17.73, "accn": "0001193125-12-451383", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05" }, { "start": "2012-01-01", "end": "2012-03-26", "val": 12, "accn": "0001193125-13-203562", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-03-26", "val": 12, "accn": "0001193125-12-214390", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-07" }, { "start": "2012-01-01", "end": "2012-06-25", "val": 11.9, "accn": "0001193125-13-320992", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "start": "2012-01-01", "end": "2012-06-25", "val": 11.9, "accn": "0001193125-12-337208", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-06" }, { "start": "2012-03-27", "end": "2012-06-25", "val": 10.65, "accn": "0001193125-13-320992", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06", "frame": "CY2012Q2" }, { "start": "2012-03-27", "end": "2012-06-25", "val": 10.65, "accn": "0001193125-12-337208", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-06" }, { "start": "2012-01-01", "end": "2012-09-24", "val": 11.9, "accn": "0001193125-13-424647", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-04" }, { "start": "2012-01-01", "end": "2012-09-24", "val": 11.9, "accn": "0001193125-12-451383", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05" }, { "start": "2013-01-01", "end": "2013-04-01", "val": 8.27, "accn": "0001193125-13-203562", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-07-01", "val": 8.17, "accn": "0001193125-13-320992", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "start": "2013-04-02", "end": "2013-07-01", "val": 6.96, "accn": "0001193125-13-320992", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 8.17, "accn": "0001193125-13-424647", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-04" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term (Deprecated 2012-01-31)", "description": "The period of time an equity-based award is expected to be outstanding. An equity-based award's expected term is generally determined based on, among other factors, the instrument's contractual term and the effects of employees' expected exercise and post-vesting employment termination behavior.", "units": { "pure": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 66, "accn": "0001193125-12-088549", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 96, "accn": "0001193125-12-088549", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-28", "val": 33, "accn": "0001193125-12-214390", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-07", "frame": "CY2011Q1" }, { "start": "2012-01-01", "end": "2012-03-26", "val": 23, "accn": "0001193125-12-214390", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-07", "frame": "CY2012Q1" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate", "description": "The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.", "units": { "pure": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0.6, "accn": "0001193125-12-088549", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.68, "accn": "0001193125-13-087442", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.68, "accn": "0001193125-12-088549", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-03-28", "val": 0.59, "accn": "0001193125-12-214390", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-07", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-27", "val": 0.59, "accn": "0001193125-12-337208", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-06" }, { "start": "2011-01-01", "end": "2011-09-26", "val": 0.59, "accn": "0001193125-12-451383", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05" }, { "start": "2012-01-01", "end": "2012-03-26", "val": 0.55, "accn": "0001193125-12-214390", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-07", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-25", "val": 0.55, "accn": "0001193125-12-337208", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-06" }, { "start": "2012-01-01", "end": "2012-09-24", "val": 0.55, "accn": "0001193125-12-451383", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate", "description": "The risk-free interest rate assumption that is used in valuing an option on its own shares.", "units": { "pure": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0.024, "accn": "0001193125-12-088549", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.025, "accn": "0001193125-13-087442", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.025, "accn": "0001193125-12-088549", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-03-28", "val": 0.01, "accn": "0001193125-12-214390", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-07", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-27", "val": 0.01, "accn": "0001193125-12-337208", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-06" }, { "start": "2011-01-01", "end": "2011-09-26", "val": 0.01, "accn": "0001193125-12-451383", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05" }, { "start": "2012-01-01", "end": "2012-03-26", "val": 0.003, "accn": "0001193125-12-214390", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-07", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-25", "val": 0.003, "accn": "0001193125-12-337208", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-06" }, { "start": "2012-01-01", "end": "2012-09-24", "val": 0.003, "accn": "0001193125-12-451383", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Number of Additional Shares Authorized", "description": "Number of additional shares authorized for issuance under share-based payment arrangement.", "units": { "shares": [ { "start": "2016-05-01", "end": "2017-01-02", "val": 5000000, "accn": "0001193125-17-055058", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2017-01-03", "end": "2018-01-01", "val": 5000000, "accn": "0001193125-18-055988", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017" }, { "start": "2018-01-02", "end": "2018-12-31", "val": 5000000, "accn": "0001564590-19-004520", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-30", "val": 5000000, "accn": "0001564590-20-006477", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number", "description": "The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.", "units": { "shares": [ { "end": "2011-12-31", "val": 1070000, "accn": "0001193125-12-088549", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1111000, "accn": "0001193125-13-087442", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-30", "val": 577000, "accn": "0001193125-14-062314", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-29", "val": 511000, "accn": "0001193125-15-069683", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-28", "val": 420000, "accn": "0001193125-16-476374", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2017-01-02", "val": 67000, "accn": "0001193125-17-055058", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2018-01-01", "val": 65000, "accn": "0001193125-18-055988", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 50000, "accn": "0001564590-19-004520", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018Q4I" }, { "end": "2019-12-30", "val": 65000, "accn": "0001564590-20-006477", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price", "description": "The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.", "units": { "USD/shares": [ { "end": "2012-12-31", "val": 12.17, "accn": "0001193125-13-087442", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-30", "val": 11.37, "accn": "0001193125-14-062314", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-29", "val": 11.54, "accn": "0001193125-15-069683", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-28", "val": 12.37, "accn": "0001193125-16-476374", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2017-01-02", "val": 10.74, "accn": "0001193125-17-055058", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2018-01-01", "val": 10.78, "accn": "0001193125-18-055988", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 11.39, "accn": "0001564590-19-004520", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", 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"fp": "Q2", "form": "10-Q", "filed": "2023-08-10", "frame": "CY2023Q2I" }, { "end": "2023-10-02", "val": 16394000, "accn": "0000950170-23-060227", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" }, { "end": "2024-01-01", "val": 16110000, "accn": "0000950170-24-021098", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-30", "val": 14976000, "accn": "0000950170-25-024839", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-29", "val": 21073000, "accn": "0001193125-26-051976", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Finance Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid 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": "2022-01-03", "val": 12656000, "accn": "0001564590-22-008035", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-10-03", "val": 11765000, "accn": "0000950170-22-023197", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2023-01-02", "val": 11459000, "accn": "0000950170-23-005994", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2022Q4I" }, { "end": "2023-04-03", "val": 11152000, "accn": "0000950170-23-019634", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2023Q1I" }, { "end": "2023-07-03", "val": 10846000, "accn": "0000950170-23-041297", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-10", "frame": "CY2023Q2I" }, { "end": "2023-10-02", "val": 10538000, "accn": "0000950170-23-060227", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" }, { "end": "2024-01-01", "val": 10231000, "accn": "0000950170-24-021098", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-30", "val": 8980000, "accn": "0000950170-25-024839", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-29", "val": 12395000, "accn": "0001193125-26-051976", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Finance Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2022-01-03", "val": 1089000, "accn": "0001564590-22-008035", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-04-04", "val": 1110000, "accn": "0001564590-22-019520", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-11", "frame": "CY2022Q1I" }, { "end": "2022-07-04", "val": 1133000, "accn": "0001564590-22-028936", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-10", "frame": "CY2022Q2I" }, { "end": "2022-10-03", "val": 1096000, "accn": "0000950170-22-023197", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2023-01-02", "val": 1109000, "accn": "0000950170-23-005994", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2022Q4I" }, { "end": "2023-04-03", "val": 1121000, "accn": "0000950170-23-019634", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2023Q1I" }, { "end": "2023-07-03", "val": 1133000, "accn": "0000950170-23-041297", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-10", "frame": "CY2023Q2I" }, { "end": "2023-10-02", "val": 1136000, "accn": "0000950170-23-060227", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" }, { "end": "2024-01-01", "val": 1134000, "accn": "0000950170-24-021098", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-30", "val": 1145000, "accn": "0000950170-25-024839", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-29", "val": 1698000, "accn": "0001193125-26-051976", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFive": { "label": "Finance Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2022-01-03", "val": 1175000, "accn": "0001564590-22-008035", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-10-03", "val": 1184000, "accn": "0000950170-22-023197", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2023-01-02", "val": 1197000, "accn": "0000950170-23-005994", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2022Q4I" }, { "end": "2023-04-03", "val": 1210000, "accn": "0000950170-23-019634", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2023Q1I" }, { "end": "2023-07-03", "val": 1223000, "accn": "0000950170-23-041297", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-10", "frame": "CY2023Q2I" }, { "end": "2023-10-02", "val": 1228000, "accn": "0000950170-23-060227", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" }, { "end": "2024-01-01", "val": 1228000, "accn": "0000950170-24-021098", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-30", "val": 1251000, "accn": "0000950170-25-024839", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-29", "val": 1780000, "accn": "0001193125-26-051976", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFour": { "label": "Finance Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2022-01-03", "val": 1146000, "accn": "0001564590-22-008035", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-04-04", "val": 1175000, "accn": "0001564590-22-019520", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-11", "frame": "CY2022Q1I" }, { "end": "2022-07-04", "val": 1175000, "accn": "0001564590-22-028936", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-10", "frame": "CY2022Q2I" }, { "end": "2022-10-03", "val": 1175000, "accn": "0000950170-22-023197", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2023-01-02", "val": 1175000, "accn": "0000950170-23-005994", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2022Q4I" }, { "end": "2023-04-03", "val": 1175000, "accn": "0000950170-23-019634", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2023Q1I" }, { "end": "2023-07-03", "val": 1175000, "accn": "0000950170-23-041297", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-10", "frame": "CY2023Q2I" }, { "end": "2023-10-02", "val": 1184000, "accn": "0000950170-23-060227", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" }, { "end": "2024-01-01", "val": 1197000, "accn": "0000950170-24-021098", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-30", "val": 1228000, "accn": "0000950170-25-024839", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-29", "val": 1750000, "accn": "0001193125-26-051976", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearThree": { "label": "Finance Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2022-01-03", "val": 1135000, "accn": "0001564590-22-008035", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-04-04", "val": 1146000, "accn": "0001564590-22-019520", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-11", "frame": "CY2022Q1I" }, { "end": "2022-07-04", "val": 1171000, "accn": "0001564590-22-028936", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-10", "frame": "CY2022Q2I" }, { "end": "2022-10-03", "val": 1133000, "accn": "0000950170-22-023197", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2023-01-02", "val": 1145000, "accn": "0000950170-23-005994", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2022Q4I" }, { "end": "2023-04-03", "val": 1158000, "accn": "0000950170-23-019634", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2023Q1I" }, { "end": "2023-07-03", "val": 1171000, "accn": "0000950170-23-041297", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-10", "frame": "CY2023Q2I" }, { "end": "2023-10-02", "val": 1175000, "accn": "0000950170-23-060227", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" }, { "end": "2024-01-01", "val": 1175000, "accn": "0000950170-24-021098", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-30", "val": 1197000, "accn": "0000950170-25-024839", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-29", "val": 1733000, "accn": "0001193125-26-051976", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearTwo": { "label": "Finance Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2022-01-03", "val": 1110000, "accn": "0001564590-22-008035", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-04-04", "val": 1135000, "accn": "0001564590-22-019520", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-11", "frame": "CY2022Q1I" }, { "end": "2022-07-04", "val": 1128000, "accn": "0001564590-22-028936", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-10", "frame": "CY2022Q2I" }, { "end": "2022-10-03", "val": 1137000, "accn": "0000950170-22-023197", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2023-01-02", "val": 1134000, "accn": "0000950170-23-005994", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2022Q4I" }, { "end": "2023-04-03", "val": 1131000, "accn": "0000950170-23-019634", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2023Q1I" }, { "end": "2023-07-03", "val": 1127000, "accn": "0000950170-23-041297", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-10", "frame": "CY2023Q2I" }, { "end": "2023-10-02", "val": 1133000, "accn": "0000950170-23-060227", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" }, { "end": "2024-01-01", "val": 1146000, "accn": "0000950170-24-021098", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-30", "val": 1175000, "accn": "0000950170-25-024839", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-29", "val": 1717000, "accn": "0001193125-26-051976", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityUndiscountedExcessAmount": { "label": "Finance Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.", "units": { "USD": [ { "end": "2022-01-03", "val": 3296000, "accn": "0001564590-22-008035", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-04-04", "val": 3198000, "accn": "0001564590-22-019520", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-11", "frame": "CY2022Q1I" }, { "end": "2022-07-04", "val": 3099000, "accn": "0001564590-22-028936", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-10", "frame": "CY2022Q2I" }, { "end": "2022-10-03", "val": 3001000, "accn": "0000950170-22-023197", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2023-01-02", "val": 2904000, "accn": "0000950170-23-005994", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2022Q4I" }, { "end": 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