{"cik":827187,"entityName":"SLEEP NUMBER CORP","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-07-02","val":55991000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-10-01","val":56174000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":56458000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":56705000000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":56263000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-29","val":56040000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2013-01-26","val":55795000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-03-30","val":55650000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-29","val":55603000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-28","val":55242000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2014-01-25","val":54761000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-03-29","val":54273000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":53743000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":53289000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2015-01-31","val":52670000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-04-04","val":52299000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-07-04","val":51414000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-10-03","val":50646000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-30","val":48632000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2015Q4I"},{"end":"2016-04-02","val":46686000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":45929000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-10-01","val":44941000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2017-01-28","val":42950000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-04-01","val":41676000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-07-01","val":41066000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":39819000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2018-01-26","val":38487000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":36943000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":34893000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-29","val":33216000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2019-01-26","val":30522000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-03-30","val":30213000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":29323000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-28","val":28427000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2020-01-25","val":27749000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-28","val":27636000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-27","val":27725000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-26","val":27757000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-30","val":25375000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-04-03","val":24464000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":23622000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-10-02","val":22647000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-01-29","val":22685000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-04-02","val":22232000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-02","val":21964000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-10-01","val":22001000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2023-01-28","val":22014000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-04-01","val":22184000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-07-01","val":22214000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22228000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2024-01-27","val":22239000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-30","val":22326000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-29","val":22355000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-28","val":22371000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2025-01-25","val":22389000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-03-29","val":22660000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":22771000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-27","val":22790000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-01-31","val":22864000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2010-07-03","val":314102000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-07-03","val":314102000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q2I"},{"end":"2011-07-02","val":720623000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-07-02","val":720623000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q2I"},{"end":"2012-06-30","val":741776000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-06-30","val":741776000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q2I"},{"end":"2013-12-28","val":1204735000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-06-28","val":957148000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q2I"},{"end":"2016-01-02","val":1518243000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2015Q4I"},{"end":"2016-07-02","val":747344000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q2I"},{"end":"2017-07-01","val":882558000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q2I"},{"end":"2018-06-30","val":604888000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q2I"},{"end":"2019-06-29","val":681720000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q2I"},{"end":"2020-06-27","val":669244000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q2I"},{"end":"2021-07-03","val":1734376000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q2I"},{"end":"2022-07-02","val":467760000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q2I"},{"end":"2023-07-01","val":417932000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q2I"},{"end":"2024-06-29","val":206568000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q2I"},{"end":"2025-06-28","val":131813000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsAndOtherReceivablesNetCurrent":{"label":"Accounts and Other Receivables, Net, Current","description":"Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-01-01","val":2200000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":6200000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"}]}},"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-01-01","val":42025000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2011-01-01","val":42025000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-01-01","val":42025000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-07-02","val":40171000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-10-01","val":45819000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":50141000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":50141000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":50141000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":50141000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":50141000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":53873000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":49644000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-29","val":64816000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-29","val":67703000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-29","val":67703000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-29","val":67703000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-29","val":67703000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-29","val":67703000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-30","val":80084000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-29","val":63335000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-28","val":75744000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-28","val":73391000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-28","val":73391000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-28","val":73391000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-28","val":73391000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-28","val":73391000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-29","val":63385000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":59368000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":85597000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2015-01-03","val":84197000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-01-03","val":84197000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-01-03","val":84197000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-01-03","val":84197000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":84197000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-04-04","val":80170000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-07-04","val":87985000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-10-03","val":115330000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":103941000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"end":"2016-01-02","val":103941000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":103941000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2016-01-02","val":103941000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2016-01-02","val":103941000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-02","val":96608000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":85814000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-10-01","val":106868000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":105375000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":105375000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":105375000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":105375000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":105375000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-04-01","val":106661000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-07-01","val":105593000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":136628000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-30","val":129194000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-30","val":129194000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-30","val":129194000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-30","val":129194000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-30","val":129194000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":116142000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100996000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-29","val":138735000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-29","val":144781000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-29","val":144781000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-29","val":144781000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-29","val":144781000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-29","val":144781000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-30","val":121146000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":117343000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-28","val":151357000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-28","val":134594000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-28","val":134594000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-28","val":134594000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-28","val":134594000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-28","val":134594000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-28","val":132939000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-27","val":94966000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-26","val":167139000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-02","val":91904000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":91904000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-01-02","val":91904000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-01-02","val":91904000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-01-02","val":91904000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-04-03","val":122098000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":129922000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-10-02","val":163894000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-01-01","val":162547000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":162547000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-01","val":162547000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-01-01","val":162547000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-01-01","val":162547000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-04-02","val":177025000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-02","val":167213000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-10-01","val":199154000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":176207000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":176207000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":176207000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":176207000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":176207000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":160304000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-07-01","val":152205000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":168883000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-30","val":135901000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-30","val":135901000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-30","val":135901000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-30","val":135901000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-30","val":135901000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-30","val":125304000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-29","val":106039000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-28","val":127990000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-28","val":107619000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-28","val":107619000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-28","val":107619000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-28","val":107619000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-28","val":107619000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-29","val":114312000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":111212000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-27","val":106967000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-01-03","val":117977000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2011-01-01","val":9909000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2011-01-01","val":9909000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-01-01","val":9909000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-07-02","val":7134000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-10-01","val":7973000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13844000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":13844000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":13844000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":13844000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":13844000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12454000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10908000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-29","val":15215000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-29","val":16613000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-29","val":16613000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-29","val":16613000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-29","val":16613000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-29","val":16613000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-30","val":14526000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-29","val":14385000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-28","val":15245000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-28","val":14979000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-28","val":14979000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-28","val":14979000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-28","val":14979000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-28","val":14979000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-29","val":15579000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":14334000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":29154000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2015-01-03","val":19693000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-01-03","val":19693000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-01-03","val":19693000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-01-03","val":19693000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":19693000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-04-04","val":17886000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-07-04","val":20464000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-10-03","val":26286000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":29002000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"end":"2016-01-02","val":29002000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":29002000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2016-01-02","val":29002000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2016-01-02","val":29002000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-02","val":20186000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":23513000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-10-01","val":23731000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19705000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":19705000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":19705000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":19705000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":19705000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-04-01","val":18227000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-07-01","val":24486000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21107000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-30","val":19312000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-30","val":19312000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-30","val":19312000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-30","val":19312000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-30","val":19312000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":21798000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22065000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-29","val":24128000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-29","val":24795000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-29","val":24795000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-29","val":24795000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-29","val":24795000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-29","val":24795000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-30","val":18613000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":19581000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-28","val":25541000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-28","val":19978000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-28","val":19978000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-28","val":19978000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-28","val":19978000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-28","val":19978000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-28","val":7170000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-27","val":15754000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-26","val":32688000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-02","val":31871000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":31871000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-01-02","val":31871000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-01-02","val":31871000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-01-02","val":31871000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-04-03","val":25923000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":23205000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-10-02","val":33388000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-01-01","val":25718000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":25718000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-01","val":25718000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-01-01","val":25718000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-01-01","val":25718000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-04-02","val":24502000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-02","val":28616000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-10-01","val":26747000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":26005000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":26005000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":26005000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":26005000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":26005000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":23288000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-07-01","val":24102000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18631000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-30","val":26859000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-30","val":26859000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-30","val":26859000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-30","val":26859000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-30","val":26859000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-30","val":21833000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-29","val":20272000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-28","val":17026000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-28","val":17516000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-28","val":17516000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-28","val":17516000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-28","val":17516000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-28","val":17516000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-29","val":14225000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":16017000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-27","val":13902000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-01-03","val":15502000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2011-01-01","val":125418000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":132006000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":-132006000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-29","val":-132057000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-29","val":132057000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-28","val":143756000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-28","val":143756000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2015-01-03","val":166263000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-01-03","val":166263000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2016-01-02","val":153182000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"end":"2016-01-02","val":153182000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":196496000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":196496000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-30","val":220532000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-30","val":220532000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-29","val":263975000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-29","val":263975000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-28","val":293071000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-28","val":293071000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2021-01-02","val":306278000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":306278000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2022-01-01","val":344024000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":344024000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":390343000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":390343000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-30","val":435336000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-30","val":435336000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-28","val":463455000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-28","val":463455000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2026-01-03","val":461642000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax","description":"Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2011-01-01","val":0,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2011-01-01","val":0,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-01-01","val":0,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-07-02","val":-27000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-10-01","val":29000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":25000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":25000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":25000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":25000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":25000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":13000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-13000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-29","val":19000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-29","val":20000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-29","val":20000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-29","val":20000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-29","val":20000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-29","val":20000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-30","val":13000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-29","val":-25000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-28","val":22000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-28","val":13000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-28","val":13000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-28","val":13000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-28","val":13000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-28","val":13000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-29","val":23000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":43000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":8000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2015-01-03","val":-34000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-01-03","val":-34000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-01-03","val":-34000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-01-03","val":-34000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":-34000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-04-04","val":38000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-07-04","val":18000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-10-03","val":7000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":-14000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"end":"2016-01-02","val":-14000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":-14000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2016-01-02","val":-14000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2016-01-02","val":-14000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-02","val":0,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":0,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-10-01","val":0,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2011-01-01","val":36799000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2011-01-01","val":36799000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-01-01","val":36799000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-07-02","val":40659000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-10-01","val":43791000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":47701000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":47701000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":47701000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":47701000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":47701000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":57347000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":47967000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-29","val":41285000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-29","val":33923000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-29","val":33923000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-29","val":33923000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-29","val":33923000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-29","val":33923000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-30","val":27134000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-29","val":20966000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-28","val":12763000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-28","val":5382000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-28","val":5382000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-28","val":5382000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-28","val":5382000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-28","val":5382000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-29","val":0,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":0,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":0,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2015-01-03","val":0,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-01-03","val":0,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-01-03","val":0,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-01-03","val":0,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":0,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-04-04","val":0,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-07-04","val":0,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-10-03","val":0,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":0,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"end":"2016-01-02","val":0,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":0,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2016-01-02","val":0,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2016-01-02","val":0,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-02","val":0,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":0,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-10-01","val":0,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":0,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":0,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":0,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":0,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-04-01","val":0,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-07-01","val":0,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-30","val":0,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-30","val":0,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-30","val":0,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-30","val":0,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-30","val":0,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-29","val":0,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-29","val":0,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-29","val":0,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-29","val":0,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-29","val":0,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-29","val":0,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-30","val":0,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":0,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-28","val":0,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-28","val":0,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-28","val":0,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-28","val":0,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-28","val":0,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-28","val":0,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-28","val":0,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-27","val":5519000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-26","val":14390000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-02","val":0,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":0,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-01-02","val":0,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-01-02","val":0,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-01-02","val":0,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-04-03","val":0,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":0,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-10-02","val":0,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-01-01","val":3971000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":3971000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-01","val":3971000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-01-01","val":3971000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-01-01","val":3971000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-04-02","val":0,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-02","val":0,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-10-01","val":458000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5182000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":5182000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":5182000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":5182000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":5182000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":6845000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-07-01","val":11997000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12769000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-30","val":16716000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-30","val":16716000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-30","val":16716000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-30","val":16716000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-30","val":16716000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-30","val":20262000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-29","val":24211000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-28","val":25527000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-28","val":27390000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-28","val":27390000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-28","val":27390000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-28","val":27390000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-28","val":27390000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-29","val":30775000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":31942000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-27","val":31078000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-01-03","val":32454000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2011-01-02","end":"2011-07-02","val":90000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-02","end":"2011-10-01","val":90000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-02","end":"2011-12-31","val":90000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":90000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":90000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-12-30","end":"2013-12-28","val":316000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":316000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-12-30","end":"2013-12-28","val":316000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":3236000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-03","end":"2011-01-01","val":3962000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2011-01-01","val":3962000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-07-02","val":2256000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-02","end":"2011-10-01","val":3674000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-02","end":"2011-12-31","val":4971000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":4971000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":4971000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6964000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8370000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-09-29","val":9570000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-12-29","val":10306000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":10306000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":432000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":1992000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-12-30","end":"2013-09-28","val":3058000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-12-30","end":"2013-12-28","val":4232000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":-108000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":2035000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-12-29","end":"2014-09-27","val":4294000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"}]}},"AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet":{"label":"Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from a tax benefit (deficiency) associated with an share-based compensation plan other than an employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":-1234000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-03","end":"2011-01-01","val":366000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2011-01-01","val":366000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-07-02","val":958000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-02","end":"2011-10-01","val":1420000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-02","end":"2011-12-31","val":1865000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":1865000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":1865000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2244000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3981000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-09-29","val":4802000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-12-29","val":5665000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":5665000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":5665000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":638000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":484000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-12-30","end":"2013-09-28","val":721000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-12-30","end":"2013-12-28","val":1007000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":1007000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-12-30","end":"2013-12-28","val":1007000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":-166000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":313000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-12-29","end":"2014-09-27","val":345000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-12-29","end":"2015-01-03","val":581000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2015-01-03","val":581000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":581000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":816000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":1939000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-04","end":"2015-10-03","val":1974000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-04","end":"2016-01-02","val":1828000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":1828000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":1828000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":-670000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":-794000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-03","end":"2016-10-01","val":-782000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-03","end":"2016-12-31","val":-1016000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":-1016000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-03","end":"2016-12-31","val":-1016000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":61400000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-03","end":"2011-01-01","val":70200000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2011-01-01","val":70200000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-12-31","val":91600000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":91600000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":91600000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":126900000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":126900000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":126900000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":144800000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":144800000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-12-30","end":"2013-12-28","val":144800000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":158500000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2015-01-03","val":158500000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":158500000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":180800000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":180800000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":181000000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":189800000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":190000000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-03","end":"2016-12-31","val":190000000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":194000000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":194000000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-30","val":194000000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":210000000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":210000000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-29","val":210000000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":242000000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-12-30","end":"2019-12-28","val":242000000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":242000000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":253000000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":253000000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":253000000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":323000000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":323000000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-03","end":"2022-01-01","val":323000000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":309000000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-02","end":"2022-12-31","val":309000000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":309000000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":272000000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":272000000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":272000000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":248000000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":248000000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-12-29","end":"2026-01-03","val":197000000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2010-01-03","end":"2011-01-01","val":3962000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-07-02","val":2300000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-03","end":"2011-07-02","val":1100000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-02","end":"2011-10-01","val":3674000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-03","end":"2011-10-01","val":1400000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-02","end":"2011-12-31","val":4971000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":4971000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6964000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8400000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":8370000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":1400000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":1405000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":9570000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":9570000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-29","val":1200000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-29","val":1201000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":10306000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":10306000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":10306000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":432000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-12-30","end":"2013-03-30","val":432000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":1992000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-12-30","end":"2013-06-29","val":1992000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-03-31","end":"2013-06-29","val":1560000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-03-31","end":"2013-06-29","val":1560000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-28","val":3058000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-12-30","end":"2013-09-28","val":3058000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-06-30","end":"2013-09-28","val":1066000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-06-30","end":"2013-09-28","val":1066000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":4232000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":4232000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-12-30","end":"2013-12-28","val":4232000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":-108000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-12-29","end":"2014-03-29","val":-108000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":2035000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-12-29","end":"2014-06-28","val":2035000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-03-30","end":"2014-06-28","val":2143000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-03-30","end":"2014-06-28","val":2143000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-27","val":4294000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-12-29","end":"2014-09-27","val":4294000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-06-29","end":"2014-09-27","val":2259000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-06-29","end":"2014-09-27","val":2259000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2015-01-03","val":6798000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2015-01-03","val":6798000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":6798000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":2782000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-04","end":"2015-04-04","val":2782000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":5828000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-04","end":"2015-07-04","val":5828000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-05","end":"2015-07-04","val":3046000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-05","end":"2015-07-04","val":3046000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-04","end":"2015-10-03","val":8952000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-04","end":"2015-10-03","val":8952000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-05","end":"2015-10-03","val":3124000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-05","end":"2015-10-03","val":3124000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-04","end":"2016-01-02","val":10290000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":10290000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":10290000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":3766000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":3766000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":7606000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-03","end":"2016-07-02","val":7606000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-03","end":"2016-07-02","val":3840000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-03","end":"2016-07-02","val":3840000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-03","end":"2016-10-01","val":9272000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-03","end":"2016-10-01","val":9272000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-03","end":"2016-10-01","val":1666000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-03","end":"2016-10-01","val":1666000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":11961000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":11961000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-03","end":"2016-12-31","val":11961000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":3704000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-04-01","val":3704000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":7876000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-07-01","val":7876000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-02","end":"2017-07-01","val":4172000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-02","end":"2017-07-01","val":4172000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":11809000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":11809000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-02","end":"2017-09-30","val":3933000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-02","end":"2017-09-30","val":3933000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":15763000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":15763000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-30","val":15763000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":3084000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-12-31","end":"2018-03-31","val":3084000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":6742000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-12-31","end":"2018-06-30","val":6742000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":3658000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":3658000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":10098000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-12-31","end":"2018-09-29","val":10098000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":3356000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-29","val":3356000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":11412000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":11412000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-29","val":11412000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-03-30","val":3638000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-12-30","end":"2019-03-30","val":3638000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":7888000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-12-30","end":"2019-06-29","val":7888000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-03-31","end":"2019-06-29","val":4250000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-03-31","end":"2019-06-29","val":4250000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":12034000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-12-30","end":"2019-09-28","val":12034000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-06-30","end":"2019-09-28","val":4146000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-30","end":"2019-09-28","val":4146000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":16657000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-12-30","end":"2019-12-28","val":16657000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":16657000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":2051000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-12-29","end":"2020-03-28","val":2051000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":7084000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-29","end":"2020-06-27","val":7084000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-03-29","end":"2020-06-27","val":5033000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-03-29","end":"2020-06-27","val":5033000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-09-26","val":15554000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-29","end":"2020-09-26","val":15554000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-06-28","end":"2020-09-26","val":8470000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-06-28","end":"2020-09-26","val":8470000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":21813000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":21813000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":21813000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":6416000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-03","end":"2021-04-03","val":6416000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":12385000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-03","end":"2021-07-03","val":12385000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-04","end":"2021-07-03","val":5968000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-04","end":"2021-07-03","val":5968000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":19701000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-03","end":"2021-10-02","val":19701000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-04","end":"2021-10-02","val":7316000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-04","end":"2021-10-02","val":7316000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":23214000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":23214000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-03","end":"2022-01-01","val":23214000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":4133000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-02","end":"2022-04-02","val":4133000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":8043000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-02","end":"2022-07-02","val":8043000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-03","end":"2022-07-02","val":3910000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-03","end":"2022-07-02","val":3910000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":8585000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-02","end":"2022-10-01","val":8585000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-03","end":"2022-10-01","val":542000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-03","end":"2022-10-01","val":542000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":13223000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-02","end":"2022-12-31","val":13223000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":13223000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":4639000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-04-01","val":4639000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":9890000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-07-01","val":9890000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-02","end":"2023-07-01","val":5252000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-02","end":"2023-07-01","val":5252000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10872000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":10872000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-02","end":"2023-09-30","val":982000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-02","end":"2023-09-30","val":982000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":14855000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":14855000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":14855000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":4117000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-12-31","end":"2024-03-30","val":4117000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":8109000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-12-31","end":"2024-06-29","val":8109000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-03-31","end":"2024-06-29","val":3992000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-03-31","end":"2024-06-29","val":3992000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2023-12-31","end":"2024-09-28","val":9541000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-12-31","end":"2024-09-28","val":9541000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-06-30","end":"2024-09-28","val":1432000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-06-30","end":"2024-09-28","val":1432000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2023-12-31","end":"2024-12-28","val":11444000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":11444000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":3951000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":5500000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-30","end":"2025-06-28","val":1549000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2024-12-29","end":"2025-09-27","val":4712000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-06-29","end":"2025-09-27","val":-788000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2024-12-29","end":"2026-01-03","val":6282000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"AllocatedShareBasedCompensationExpenseNetOfTax":{"label":"Share-based Payment Arrangement, Expense, after Tax","description":"Amount, after tax, of expense for award under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-03","end":"2011-01-01","val":2583000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-12-31","val":3261000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":3261000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4547000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5499000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":923000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":6278000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-29","val":788000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":6730000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":6730000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":6730000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":284000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-12-30","end":"2013-03-30","val":284000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":1307000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-12-30","end":"2013-06-29","val":1307000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-03-31","end":"2013-06-29","val":1023000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-03-31","end":"2013-06-29","val":1023000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-28","val":2009000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-12-30","end":"2013-09-28","val":2009000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-06-30","end":"2013-09-28","val":700000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-06-30","end":"2013-09-28","val":700000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":2785000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":2785000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-12-30","end":"2013-12-28","val":2785000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":-71000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-12-29","end":"2014-03-29","val":-71000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":1339000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-12-29","end":"2014-06-28","val":1339000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-03-30","end":"2014-06-28","val":1421000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-03-30","end":"2014-06-28","val":1421000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-27","val":2830000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-12-29","end":"2014-09-27","val":2830000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-06-29","end":"2014-09-27","val":1491000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-06-29","end":"2014-09-27","val":1491000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2015-01-03","val":4514000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2015-01-03","val":4514000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":4514000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":1822000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-04","end":"2015-04-04","val":1822000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":3823000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-04","end":"2015-07-04","val":3823000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-05","end":"2015-07-04","val":2008000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-05","end":"2015-07-04","val":2008000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-04","end":"2015-10-03","val":6043000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-04","end":"2015-10-03","val":6043000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-05","end":"2015-10-03","val":2220000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-05","end":"2015-10-03","val":2220000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-04","end":"2016-01-02","val":6877000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":6877000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":6877000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":2467000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":2467000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":4982000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-03","end":"2016-07-02","val":4982000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-03","end":"2016-07-02","val":2515000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-03","end":"2016-07-02","val":2515000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-03","end":"2016-10-01","val":6092000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-03","end":"2016-10-01","val":6092000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-03","end":"2016-10-01","val":1110000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-03","end":"2016-10-01","val":1110000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":8014000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":8014000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-03","end":"2016-12-31","val":8014000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":2456000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-04-01","val":2456000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":5222000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-07-01","val":5222000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-02","end":"2017-07-01","val":2766000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-02","end":"2017-07-01","val":2766000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7841000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":7841000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-02","end":"2017-09-30","val":2619000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-02","end":"2017-09-30","val":2619000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":10514000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":10514000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-30","val":10514000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":2328000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-12-31","end":"2018-03-31","val":2328000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":5090000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-12-31","end":"2018-06-30","val":5090000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":2762000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":2762000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":7644000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-12-31","end":"2018-09-29","val":7644000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":2554000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-29","val":2554000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":8662000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":8662000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-29","val":8662000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-03-30","val":2740000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-12-30","end":"2019-03-30","val":2740000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":5924000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-12-30","end":"2019-06-29","val":5924000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-03-31","end":"2019-06-29","val":3184000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-03-31","end":"2019-06-29","val":3184000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":9086000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-12-30","end":"2019-09-28","val":9086000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-06-30","end":"2019-09-28","val":3162000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-30","end":"2019-09-28","val":3162000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":12659000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-12-30","end":"2019-12-28","val":12659000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":12659000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":1555000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-12-29","end":"2020-03-28","val":1555000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":5370000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-29","end":"2020-06-27","val":5370000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-03-29","end":"2020-06-27","val":3815000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-03-29","end":"2020-06-27","val":3815000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-09-26","val":11759000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-29","end":"2020-09-26","val":11759000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-06-28","end":"2020-09-26","val":6389000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-06-28","end":"2020-09-26","val":6389000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":16687000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":16687000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":16687000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":4818000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-03","end":"2021-04-03","val":4818000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":9314000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-03","end":"2021-07-03","val":9314000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-04","end":"2021-07-03","val":4495000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-04","end":"2021-07-03","val":4495000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":14795000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-03","end":"2021-10-02","val":14795000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-04","end":"2021-10-02","val":5481000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-04","end":"2021-10-02","val":5481000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":17492000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":17492000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-03","end":"2022-01-01","val":17492000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":3100000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-02","end":"2022-04-02","val":3100000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":6064000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-02","end":"2022-07-02","val":6064000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-03","end":"2022-07-02","val":2964000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-03","end":"2022-07-02","val":2964000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":6473000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-02","end":"2022-10-01","val":6473000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-03","end":"2022-10-01","val":409000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-03","end":"2022-10-01","val":409000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":9904000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-02","end":"2022-12-31","val":9904000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":9904000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":3386000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-04-01","val":3386000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":7220000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-07-01","val":7220000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-02","end":"2023-07-01","val":3835000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-02","end":"2023-07-01","val":3835000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9567000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":9567000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-02","end":"2023-09-30","val":864000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-02","end":"2023-09-30","val":864000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":11379000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":11379000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":3207000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-12-31","end":"2024-03-30","val":3207000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":6390000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-03-31","end":"2024-06-29","val":3183000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2023-12-31","end":"2024-09-28","val":7537000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-06-30","end":"2024-09-28","val":1147000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3"},{"start":"2023-12-31","end":"2024-12-28","val":8697000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":3078000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2011-01-01","val":302000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2011-01-01","val":302000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-01-01","val":302000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-07-02","val":306000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-10-01","val":325000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":397000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":397000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":397000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":397000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":397000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":460000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":391000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-29","val":345000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-29","val":348000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-29","val":348000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-29","val":348000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-29","val":348000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-29","val":348000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-30","val":455000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-29","val":459000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-28","val":448000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-28","val":425000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-28","val":425000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-28","val":425000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-28","val":425000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-28","val":425000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-29","val":418000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":478000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":641000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2015-01-03","val":739000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-01-03","val":739000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-01-03","val":739000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-01-03","val":739000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":739000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-04-04","val":732000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-07-04","val":701000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-10-03","val":750000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":1039000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"end":"2016-01-02","val":1039000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":1039000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2016-01-02","val":1039000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2016-01-02","val":1039000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-02","val":1115000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":1001000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-10-01","val":1276000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":884000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":884000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":884000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":884000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":884000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-04-01","val":967000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-07-01","val":856000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":694000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-30","val":714000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-30","val":714000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-30","val":714000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-30","val":714000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":548000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":547000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-29","val":579000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-29","val":699000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-29","val":699000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-29","val":699000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-29","val":699000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-29","val":699000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-30","val":720000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":717000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-28","val":753000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-28","val":898000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-28","val":898000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-28","val":898000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-28","val":898000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-28","val":898000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-28","val":1067000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-27","val":957000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-26","val":823000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-02","val":1046000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":1046000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-01-02","val":1046000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-01-02","val":1046000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-01-02","val":1046000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-04-03","val":1028000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":1098000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-10-02","val":1116000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-01-01","val":924000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":924000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-01","val":924000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-01-01","val":924000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-01-01","val":924000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-04-02","val":1047000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-02","val":1326000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-10-01","val":1508000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1267000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1267000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1267000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1267000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1267000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":1474000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-07-01","val":1475000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1408000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-30","val":1437000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-30","val":1437000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-30","val":1437000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-30","val":1437000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-30","val":1437000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-30","val":1090000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-29","val":1098000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-28","val":1134000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-28","val":1113000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-28","val":1113000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-28","val":1113000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-28","val":1113000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-28","val":1113000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-29","val":1112000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":1127000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-27","val":920000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-01-03","val":694000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2011-01-02","end":"2011-12-31","val":23000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":5000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":14000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-29","val":5000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":18000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":100000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-12-30","end":"2013-03-30","val":100000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":400000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-12-30","end":"2013-06-29","val":400000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-03-31","end":"2013-06-29","val":300000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-03-31","end":"2013-06-29","val":300000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-28","val":600000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-12-30","end":"2013-09-28","val":600000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-06-30","end":"2013-09-28","val":200000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-06-30","end":"2013-09-28","val":200000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":800000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":800000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":200000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":400000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-03-30","end":"2014-06-28","val":200000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-27","val":600000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-12-29","end":"2014-09-27","val":600000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-06-29","end":"2014-09-27","val":200000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-06-29","end":"2014-09-27","val":200000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2015-01-03","val":800000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":800000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":200000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":400000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-05","end":"2015-07-04","val":200000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-04","end":"2015-10-03","val":700000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-04","end":"2015-10-03","val":700000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-05","end":"2015-10-03","val":300000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-05","end":"2015-10-03","val":300000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-04","end":"2016-01-02","val":1300000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":1300000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":1000000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":600000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":600000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":1300000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-03","end":"2016-07-02","val":1300000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-03","end":"2016-07-02","val":600000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-03","end":"2016-07-02","val":600000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-03","end":"2016-10-01","val":1900000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-03","end":"2016-10-01","val":1900000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-03","end":"2016-10-01","val":600000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-03","end":"2016-10-01","val":600000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":2500000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":2000000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-03","end":"2016-12-31","val":2000000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":1600000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-04-01","val":1600000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":2100000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-07-01","val":2100000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-02","end":"2017-07-01","val":500000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-02","end":"2017-07-01","val":1100000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2700000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":2700000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-02","end":"2017-09-30","val":500000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-02","end":"2017-09-30","val":500000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":3000000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":3000000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-30","val":3000000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":500000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-12-31","end":"2018-03-31","val":500000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":500000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-12-31","end":"2018-06-30","val":1100000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":500000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":500000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":1600000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-12-31","end":"2018-09-29","val":1600000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":500000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-29","val":500000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":2000000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":2000000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":500000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-12-30","end":"2019-03-30","val":500000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":1100000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-03-31","end":"2019-06-29","val":500000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":1600000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-30","end":"2019-09-28","val":500000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":2000000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":500000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2011-01-01","val":169957000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2011-01-01","val":169957000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-01-01","val":169957000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-07-02","val":195280000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-10-01","val":237923000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":262657000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":262657000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":262657000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":262657000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":262657000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":303881000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":292341000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-29","val":346052000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-29","val":342021000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-29","val":342021000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-29","val":342021000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-29","val":342021000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-29","val":342021000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-30","val":367589000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-29","val":346560000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-28","val":389846000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-28","val":381765000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-28","val":381765000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-28","val":381765000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-28","val":381765000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-28","val":381765000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-29","val":393461000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":388417000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":474851000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2015-01-03","val":474187000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-01-03","val":474187000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-01-03","val":474187000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-01-03","val":474187000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":474187000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-04-04","val":492462000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-07-04","val":475571000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-10-03","val":565893000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":513396000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"end":"2016-01-02","val":513396000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":513396000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2016-01-02","val":513396000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2016-01-02","val":500897000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-02","val":481003000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":454742000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-10-01","val":502995000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":457166000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":457166000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":457166000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":457166000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":457166000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-04-01","val":462745000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-07-01","val":440730000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":478908000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-30","val":471834000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-30","val":471834000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-30","val":471834000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-30","val":471834000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-30","val":471834000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":458701000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":470350000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-29","val":470068000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-29","val":470138000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-29","val":470138000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-29","val":470138000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-29","val":470138000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-29","val":470138000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-30","val":770700000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":795913000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-28","val":802322000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-28","val":806043000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-28","val":806043000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-28","val":806043000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-28","val":806043000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-28","val":806043000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-28","val":1013814000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-27","val":768798000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-26","val":780117000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-02","val":800136000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":800136000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-01-02","val":800136000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-01-02","val":800136000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-01-02","val":800136000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-04-03","val":822209000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":854496000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-10-02","val":883620000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-01-01","val":919540000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":919540000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-01","val":919540000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-01-01","val":919540000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-01-01","val":919540000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-04-02","val":912585000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-02","val":950087000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-10-01","val":940781000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":953936000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":953936000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":953936000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":953936000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":953936000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":962809000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-07-01","val":965155000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":961035000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-30","val":950880000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-30","val":950880000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-30","val":950880000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-30","val":950880000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-30","val":950880000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-30","val":908473000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-29","val":883645000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-28","val":864651000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-28","val":860810000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-28","val":860810000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-28","val":860810000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-28","val":860810000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-28","val":860810000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-29","val":836791000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":804512000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-27","val":749388000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-01-03","val":680060000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2011-01-01","val":116909000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2011-01-01","val":116909000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-01-01","val":116909000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-07-02","val":121955000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-10-01","val":162310000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":191195000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":191195000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":191195000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":191195000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":191195000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":223887000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":179707000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-29","val":223545000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-29","val":210578000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-29","val":210578000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-29","val":210578000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-29","val":210578000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-29","val":210578000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-30","val":209074000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-29","val":186188000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-28","val":220466000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-28","val":189539000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-28","val":189539000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-28","val":189539000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-28","val":189539000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-28","val":189539000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-29","val":196187000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":168929000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":238044000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2015-01-03","val":232595000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-01-03","val":232595000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-01-03","val":232595000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-01-03","val":232595000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":232595000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-04-04","val":235498000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-07-04","val":217471000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-10-03","val":246201000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":197926000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"end":"2016-01-02","val":197926000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":197926000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2016-01-02","val":197926000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2016-01-02","val":182391000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-02","val":172329000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":147337000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-10-01","val":190731000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":138327000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":138327000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":138327000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":138327000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":138327000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-04-01","val":149022000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-07-01","val":129188000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":164249000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-30","val":152491000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-30","val":152491000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-30","val":152491000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-30","val":152491000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-30","val":152491000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":142381000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":158219000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-29","val":158357000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-29","val":150857000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-29","val":150857000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-29","val":150857000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-29","val":150857000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-29","val":150857000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-30","val":145653000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":158636000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-28","val":159593000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-28","val":160368000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-28","val":160368000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-28","val":160368000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-28","val":160368000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-28","val":160368000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-28","val":372785000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-27","val":141758000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-26","val":164361000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-02","val":181804000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":181804000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-01-02","val":181804000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-01-02","val":181804000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-01-02","val":181804000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-04-03","val":171502000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":186997000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-10-02","val":195327000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-01-01","val":207621000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":207621000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-01","val":207621000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-01-01","val":207621000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-01-01","val":207621000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-04-02","val":191895000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-02","val":221865000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-10-01","val":197666000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":197758000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":197758000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":197758000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":197758000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":197758000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":208416000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-07-01","val":208517000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":198067000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-30","val":206128000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-30","val":206128000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-30","val":206128000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-30","val":206128000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-30","val":206128000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-30","val":181049000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-29","val":177384000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-28","val":170268000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-28","val":181284000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-28","val":181284000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-28","val":181284000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-28","val":181284000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-28","val":181284000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-29","val":175366000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":175525000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-27","val":169800000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-01-03","val":149957000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax","description":"Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2013-12-28","val":30000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-28","val":30000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-09-27","val":39000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2015-01-03","val":75000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-01-03","val":75000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-01-03","val":75000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-01-03","val":75000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":75000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-04-04","val":12000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-07-04","val":23000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-10-03","val":7000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":23000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"end":"2016-01-02","val":23000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":23000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2016-01-02","val":23000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2016-01-02","val":23000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-10-01","val":0,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"}]}},"AvailableForSaleDebtSecuritiesAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2011-12-31","val":30021000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":30021000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":30021000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-06-30","val":65159000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-29","val":82718000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-29","val":89873000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-29","val":89873000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-29","val":89873000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-29","val":89873000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-29","val":89873000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-30","val":96535000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-29","val":82330000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-28","val":83053000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-28","val":86770000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-28","val":86770000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-28","val":86770000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-28","val":86770000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-28","val":86770000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-29","val":82578000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":83582000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":98679000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2015-01-03","val":114105000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-01-03","val":114105000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-01-03","val":114105000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-01-03","val":114105000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":114105000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-04-04","val":115847000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-07-04","val":91101000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-10-03","val":41812000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":15143000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"end":"2016-01-02","val":15143000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":15143000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2016-01-02","val":15143000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2016-01-02","val":15143000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-10-01","val":5963000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"}]}},"AvailableForSaleSecurities":{"label":"Available-for-sale Securities","description":"Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.","units":{"USD":[{"end":"2012-12-29","val":89906000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q4I"},{"end":"2013-06-29","val":82289000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax","description":"Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2013-12-28","val":51000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-28","val":51000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-09-27","val":53000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2015-01-03","val":20000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-01-03","val":20000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-01-03","val":20000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-01-03","val":20000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":20000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-04-04","val":74000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-07-04","val":52000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-10-03","val":19000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":0,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"end":"2016-01-02","val":0,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":0,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2016-01-02","val":0,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2016-01-02","val":0,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-10-01","val":0,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":10017000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":10017000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":10017000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-06-30","val":32395000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-29","val":35502000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-29","val":38635000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-29","val":38635000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-29","val":38635000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-29","val":38635000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-29","val":38635000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-30","val":38684000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-29","val":28532000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-28","val":25682000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-28","val":34648000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-28","val":34648000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-28","val":34648000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-28","val":34648000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-28","val":34648000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-29","val":30466000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":37791000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":43389000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2015-01-03","val":44498000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-01-03","val":44498000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-01-03","val":44498000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-01-03","val":44498000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":44498000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-04-04","val":40828000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-07-04","val":28742000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-10-03","val":8581000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":8568000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"end":"2016-01-02","val":8568000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":8568000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2016-01-02","val":8568000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2016-01-02","val":8568000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-10-01","val":0,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":10042000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":10042000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":10042000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-06-30","val":32367000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-29","val":35518000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-29","val":38642000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-29","val":38642000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-29","val":38642000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-29","val":38642000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-29","val":38642000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-30","val":38700000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-29","val":28502000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-28","val":25683000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-28","val":34632000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-28","val":34632000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-28","val":34632000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-28","val":34632000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-28","val":34632000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-29","val":30469000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":37822000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":43376000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2015-01-03","val":44441000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-01-03","val":44441000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-01-03","val":44441000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-01-03","val":44441000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":44441000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-04-04","val":40874000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-07-04","val":28751000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-10-03","val":8581000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":8553000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"end":"2016-01-02","val":8553000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":8553000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2016-01-02","val":8553000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2016-01-02","val":8553000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-10-01","val":0,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost":{"label":"Available-for-sale Securities, Debt Maturities, Amortized Cost Basis (Deprecated 2014-01-31)","description":"Amount of available-for-sale debt securities at cost, net of adjustments, which include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments.","units":{"USD":[{"end":"2011-12-31","val":30021000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":30021000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":30021000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-06-30","val":65159000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-29","val":82718000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-29","val":89873000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-29","val":89873000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-29","val":89873000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-29","val":89873000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-29","val":89873000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-30","val":96535000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-29","val":82330000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-28","val":83053000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-28","val":86770000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-28","val":86770000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-28","val":86770000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q4I"},{"end":"2014-03-29","val":82578000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":83582000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":20004000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":20004000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":20004000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-06-30","val":32764000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-29","val":47216000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-29","val":51238000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-29","val":51238000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-29","val":51238000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-29","val":51238000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-29","val":51238000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-30","val":57851000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-29","val":53798000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-28","val":57371000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-28","val":52122000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-28","val":52122000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-28","val":52122000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-28","val":52122000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-28","val":52122000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-29","val":52112000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":45791000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":55290000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2015-01-03","val":69607000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-01-03","val":69607000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-01-03","val":69607000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-01-03","val":69607000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":69607000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-04-04","val":75019000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-07-04","val":62359000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-10-03","val":33231000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":6575000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"end":"2016-01-02","val":6575000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":6575000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2016-01-02","val":6575000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2016-01-02","val":6575000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-10-01","val":5963000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":20020000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":20020000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":20020000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-06-30","val":32772000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-29","val":47232000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-29","val":51264000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-29","val":51264000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-29","val":51264000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-29","val":51264000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-29","val":51264000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-30","val":57856000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-29","val":53787000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-28","val":57407000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-28","val":52159000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-28","val":52159000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-28","val":52159000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-28","val":52159000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-28","val":52159000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-29","val":52147000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":45831000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":55317000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2015-01-03","val":69609000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-01-03","val":69609000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-01-03","val":69609000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-01-03","val":69609000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":69609000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-04-04","val":75035000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-07-04","val":62379000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-10-03","val":33243000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":6567000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"end":"2016-01-02","val":6567000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":6567000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2016-01-02","val":6567000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2016-01-02","val":6567000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-10-01","val":5963000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2012-12-29","val":89906000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-29","val":89906000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-09-28","val":83090000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-28","val":86791000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-28","val":86791000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-28","val":86791000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-28","val":86791000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-28","val":86791000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-29","val":82616000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":83653000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":98693000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2015-01-03","val":114050000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-01-03","val":114050000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-01-03","val":114050000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-01-03","val":114050000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":114050000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-04-04","val":115909000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-07-04","val":91130000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-10-03","val":41824000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":15120000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"end":"2016-01-02","val":15120000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":15120000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2016-01-02","val":15120000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2016-01-02","val":15120000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-10-01","val":5963000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"}]}},"AvailableForSaleSecuritiesDebtSecuritiesCurrent":{"label":"Debt Securities, Available-for-sale, Current","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.","units":{"USD":[{"end":"2011-01-01","val":0,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2011-01-01","val":0,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-01-01","val":0,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-07-02","val":19980000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-10-01","val":19988000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":20020000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":20020000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":20020000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":20020000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":20020000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":20011000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":32772000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-29","val":47232000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-29","val":51264000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-29","val":51264000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-29","val":51264000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-29","val":51264000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-29","val":51264000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-30","val":57856000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-29","val":53787000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-28","val":57407000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-28","val":52159000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-28","val":52159000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-28","val":52159000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-28","val":52159000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-28","val":52159000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-29","val":52147000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":45831000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":55317000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2015-01-03","val":69609000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-01-03","val":69609000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-01-03","val":69609000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-01-03","val":69609000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":69609000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-04-04","val":75035000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-07-04","val":62379000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-10-03","val":33243000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":6567000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"end":"2016-01-02","val":6567000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":6567000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2016-01-02","val":6567000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2016-01-02","val":6567000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-02","val":0,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":0,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-10-01","val":5963000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"}]}},"AvailableForSaleSecuritiesDebtSecuritiesNoncurrent":{"label":"Debt Securities, Available-for-sale, Noncurrent","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as noncurrent.","units":{"USD":[{"end":"2011-01-01","val":0,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2011-01-01","val":0,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-01-01","val":0,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-07-02","val":20012000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-10-01","val":20080000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10042000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":10042000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":10042000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":10042000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":10042000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10029000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":32367000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-29","val":35518000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-29","val":38642000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-29","val":38642000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-29","val":38642000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-29","val":38642000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-29","val":38642000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-30","val":38700000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-29","val":28502000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-28","val":25683000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-28","val":34632000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-28","val":34632000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-28","val":34632000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-28","val":34632000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-28","val":34632000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-29","val":30469000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":37822000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":43376000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2015-01-03","val":44441000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-01-03","val":44441000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-01-03","val":44441000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-01-03","val":44441000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":44441000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-04-04","val":40874000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-07-04","val":28751000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-10-03","val":8581000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":8553000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"end":"2016-01-02","val":8553000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":8553000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2016-01-02","val":8553000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2016-01-02","val":8553000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-02","val":0,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":0,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-10-01","val":0,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"}]}},"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":30062000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":30062000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2011-12-31","val":30062000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2012-06-30","val":65139000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-29","val":82750000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-29","val":89906000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q4I"},{"end":"2012-12-29","val":89906000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2013-03-30","val":96556000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"}]}},"AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds":{"label":"Available-for-sale Securities, Gross Realized Gains (Losses), Sale Proceeds (Deprecated 2018-01-31)","description":"The total amount of proceeds received for the sale of securities, categorized neither as held-to-maturity nor trading securities, during the reporting period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-29","val":26000000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-09-28","val":31800000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-06-30","end":"2013-09-28","val":8500000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":53300000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-12-30","end":"2013-12-28","val":53300000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":10000000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":23500000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-03-30","end":"2014-06-28","val":13500000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-27","val":38100000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-12-29","end":"2014-09-27","val":38100000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-06-29","end":"2014-09-27","val":14600000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-06-29","end":"2014-09-27","val":14600000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2015-01-03","val":54200000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2015-01-03","val":54200000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":54200000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":16200000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-04","end":"2015-04-04","val":16200000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":41800000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-04","end":"2015-07-04","val":41800000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-05","end":"2015-07-04","val":25600000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-05","end":"2015-07-04","val":25600000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-04","end":"2015-10-03","val":101000000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-04","end":"2015-10-03","val":101000000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-05","end":"2015-10-03","val":59200000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-05","end":"2015-10-03","val":59200000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-04","end":"2016-01-02","val":127500000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":127500000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":15100000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":15100000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-03","end":"2016-07-02","val":0,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2"},{"start":"2016-01-03","end":"2016-10-01","val":15100000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-03","end":"2016-10-01","val":0,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":21100000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"}]}},"AvailableForSaleSecuritiesGrossUnrealizedGains":{"label":"Available-for-sale Securities, Gross Unrealized Gain","description":"Amount of unrealized gain before deducting unrealized loss on investments in debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-29","val":57000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012"},{"start":"2012-12-30","end":"2013-06-29","val":22000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"}]}},"AvailableForSaleSecuritiesGrossUnrealizedLoss":{"label":"Available-for-sale Securities, Gross Unrealized Loss","description":"Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-29","val":24000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012"},{"start":"2012-12-30","end":"2013-06-29","val":63000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"}]}},"AvailableForSaleSecuritiesGrossUnrealizedLosses1":{"label":"Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31)","description":"This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":0,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2012-06-30","val":38000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-29","val":5000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-29","val":24000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q4I"},{"end":"2012-12-29","val":24000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2013-03-30","val":23000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"}]}},"AvailableforsaleSecuritiesGrossUnrealizedGain":{"label":"Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31)","description":"This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":41000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":41000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2011-12-31","val":41000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2012-06-30","val":18000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-29","val":37000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-29","val":57000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q4I"},{"end":"2012-12-29","val":57000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2013-03-30","val":44000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"}]}},"BankOverdrafts":{"label":"Bank Overdrafts","description":"Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing.","units":{"USD":[{"end":"2011-01-01","val":7200000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":6900000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":6900000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-29","val":13500000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2012-12-29","val":13500000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2013-12-28","val":13400000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"}]}},"BusinessAcquisitionRevenueReportedByAcquiredEntityForLastAnnualPeriod":{"label":"Business Acquisition, Revenue Reported by Acquired Entity for Last Annual Period","description":"Total revenue reported by the acquired entity for its previous full fiscal year before the business acquisition.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-29","val":10500000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2015-09-08","end":"2015-09-09","val":3400000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net","description":"Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2015-09-09","val":70000000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3I"}]}},"BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1":{"label":"Business Combination, Step Acquisition, Equity Interest in Acquiree, Fair Value","description":"Fair value at acquisition-date of the equity interest in the acquiree held by the acquirer, immediately before the acquisition date for businesses combined in stages.","units":{"USD":[{"start":"2015-09-08","end":"2015-09-09","val":12900000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-09-08","end":"2015-09-09","val":12900000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3I"}]}},"CapitalLeaseObligations":{"label":"Capital Lease Obligations","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":300000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":300000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":300000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":200000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":200000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-29","val":100000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2018-12-29","val":900000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"CapitalLeaseObligationsCurrent":{"label":"Capital Lease Obligations, Current","description":"Amount of capital lease obligation due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-01-01","val":400000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":200000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":200000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":200000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":200000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":100000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":100000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-29","val":100000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"}]}},"CapitalLeaseObligationsIncurred":{"label":"Lease Obligation Incurred","description":"Amount of increase in lease obligation from new lease.","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":674000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-03","end":"2011-01-01","val":466000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2011-01-01","val":466000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-12-31","val":83000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":83000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":83000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":0,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":0,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":0,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013"},{"start":"2016-01-03","end":"2016-12-31","val":0,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":0,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-30","val":0,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":943000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":943000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-29","val":943000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":0,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-12-30","end":"2019-12-28","val":0,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":0,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020"}]}},"CapitalLeaseObligationsNoncurrent":{"label":"Capital Lease Obligations, Noncurrent","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.","units":{"USD":[{"end":"2011-01-01","val":300000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":100000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":100000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":100000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":100000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":100000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":100000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-29","val":0,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2011-12-31","val":307000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-29","val":115000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueCurrent":{"label":"Capital Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":192000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-29","val":112000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Capital Leases, Future Minimum Payments Due in Five Years","description":"Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-29","val":0,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Capital Leases, Future Minimum Payments Due in Four Years","description":"Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-29","val":0,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Capital Leases, Future Minimum Payments Due in Three Years","description":"Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":3000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-29","val":0,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Capital Leases, Future Minimum Payments Due in Two Years","description":"Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":112000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-29","val":3000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueThereafter":{"label":"Capital Leases, Future Minimum Payments Due Thereafter","description":"Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-29","val":0,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments":{"label":"Capital Leases, Future Minimum Payments, Interest Included in Payments","description":"Amount necessary to reduce net minimum lease payments to present value for capital leases.","units":{"USD":[{"end":"2011-12-31","val":15000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-29","val":-3000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments":{"label":"Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments","description":"Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.","units":{"USD":[{"end":"2011-12-31","val":292000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-29","val":112000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2009-01-03","val":10987000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2008Q4I"},{"end":"2010-01-02","val":12184000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-01-02","val":12184000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-01-02","val":12184000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-01-02","val":12184000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2009Q4I"},{"end":"2010-07-03","val":36981000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2I"},{"end":"2010-10-02","val":79024000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3I"},{"end":"2011-01-01","val":76016000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2011-01-01","val":76016000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-01-01","val":76016000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-01-01","val":76016000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-01-01","val":76016000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-01-01","val":76016000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-01-01","val":76016000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2011-01-01","val":76016000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2010Q4I"},{"end":"2011-04-02","val":101882000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1I"},{"end":"2011-07-02","val":57645000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2011-07-02","val":57645000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2I"},{"end":"2011-10-01","val":96367000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-10-01","val":96367000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":116255000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":116255000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":116255000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":116255000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":116255000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2011-12-31","val":116255000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2011-12-31","val":116255000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2011-12-31","val":116255000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2011-12-31","val":116255000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2011-12-31","val":116255000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":150943000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2012-03-31","val":150943000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":90324000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2012-06-30","val":90324000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2I"},{"end":"2012-09-29","val":110408000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2012-09-29","val":110408000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3I"},{"end":"2012-12-29","val":87915000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-29","val":87915000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-29","val":87915000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-29","val":87915000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-29","val":87915000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2012-12-29","val":87915000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2012-12-29","val":87915000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2012-12-29","val":87915000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2012-12-29","val":87915000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2012-12-29","val":87915000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2012Q4I"},{"end":"2013-03-30","val":84815000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2013-03-30","val":84815000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1I"},{"end":"2013-06-29","val":58189000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2013-06-29","val":58189000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2I"},{"end":"2013-09-28","val":81301000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2013-09-28","val":81301000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3I"},{"end":"2013-12-28","val":58223000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-28","val":58223000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-28","val":58223000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-28","val":58223000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-28","val":58223000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-28","val":58223000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2013-12-28","val":58223000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2013-12-28","val":58223000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2013-12-28","val":58223000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"end":"2013-12-28","val":58223000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2013Q4I"},{"end":"2014-03-29","val":60409000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2014-03-29","val":60409000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1I"},{"end":"2014-06-28","val":37107000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2014-06-28","val":37107000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2I"},{"end":"2014-09-27","val":78426000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2014-09-27","val":78426000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2015-01-03","val":51995000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-01-03","val":51995000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-01-03","val":51995000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-01-03","val":51995000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":51995000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"end":"2015-01-03","val":51995000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-01-03","val":51995000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-01-03","val":51995000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-01-03","val":51995000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-01-03","val":51995000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2014Q4I"},{"end":"2015-04-04","val":46351000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-04-04","val":46351000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-04-04","val":26074000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q1I"},{"end":"2015-07-04","val":26074000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-10-03","val":72678000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-10-03","val":72678000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3I"},{"end":"2016-01-02","val":20994000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"end":"2016-01-02","val":20994000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":20994000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2016-01-02","val":20994000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2016-01-02","val":20994000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-01-02","val":20994000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-01-02","val":20994000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-01-02","val":20994000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-01-02","val":20994000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015Q4I"},{"end":"2016-04-02","val":29520000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-04-02","val":2401000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2016-04-02","val":29520000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1I"},{"end":"2016-07-02","val":2401000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2016-07-02","val":2401000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2I"},{"end":"2016-10-01","val":45383000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2016-10-01","val":45383000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11609000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":11609000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":11609000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":11609000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":11609000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-04-01","val":36452000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-07-01","val":2082000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":29914000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-30","val":3651000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-30","val":3651000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-30","val":3651000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-30","val":3651000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-30","val":3651000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2335000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2407000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-29","val":1241000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-29","val":1612000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-29","val":1612000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-29","val":1612000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-29","val":1612000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-29","val":1612000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-30","val":1696000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":1684000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-28","val":1545000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-28","val":1593000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-28","val":1593000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-28","val":1593000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-28","val":1593000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-28","val":1593000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-28","val":239213000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-27","val":1651000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-26","val":1365000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-02","val":4243000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":4243000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-01-02","val":4243000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-01-02","val":4243000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-01-02","val":4243000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-04-03","val":2238000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":2173000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-10-02","val":1830000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-01-01","val":2389000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":2389000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-01","val":2389000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-01-01","val":2389000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-01-01","val":2389000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-04-02","val":1556000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-02","val":2279000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-10-01","val":1348000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1792000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1792000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1792000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1792000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1792000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":1459000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-07-01","val":1798000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":906000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-30","val":2539000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-30","val":2539000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-30","val":2539000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-30","val":2539000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-30","val":2539000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-30","val":2068000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-29","val":2020000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-28","val":1592000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-28","val":1950000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-28","val":1950000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-28","val":1950000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-28","val":1950000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-28","val":1950000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-29","val":1691000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":1349000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-27","val":1264000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-01-03","val":1693000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":"2009-01-04","end":"2010-01-02","val":1197000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-03","end":"2010-07-03","val":24797000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-03","end":"2010-10-02","val":66840000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-03","end":"2011-01-01","val":63832000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2011-01-01","val":63832000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":25866000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":-18371000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-02","end":"2011-07-02","val":-18371000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-02","end":"2011-10-01","val":20351000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-02","end":"2011-10-01","val":20351000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-02","end":"2011-12-31","val":40239000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":40239000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":40239000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":34688000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":34688000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-25931000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":-25931000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-29","val":-5847000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":-5847000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-29","val":-28340000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":-28340000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":-28340000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":-3100000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-12-30","end":"2013-03-30","val":-3100000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":-29726000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-12-30","end":"2013-06-29","val":-29726000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2012-12-30","end":"2013-09-28","val":-6614000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-12-30","end":"2013-09-28","val":-6614000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2012-12-30","end":"2013-12-28","val":-29692000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":-29692000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-12-30","end":"2013-12-28","val":-29692000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":2186000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-12-29","end":"2014-03-29","val":2186000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":-21116000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-12-29","end":"2014-06-28","val":-21116000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2013-12-29","end":"2014-09-27","val":20203000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-12-29","end":"2014-09-27","val":20203000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-12-29","end":"2015-01-03","val":-6228000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2015-01-03","val":-6228000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":-6228000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":-5644000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-04","end":"2015-04-04","val":-5644000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":-25921000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-04","end":"2015-07-04","val":-25921000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-04","end":"2015-10-03","val":20683000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-04","end":"2015-10-03","val":20683000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-04","end":"2016-01-02","val":-31001000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":-31001000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":-31001000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":8526000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":8526000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":-18593000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-03","end":"2016-07-02","val":-18593000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-03","end":"2016-10-01","val":24389000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-03","end":"2016-10-01","val":24389000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-03","end":"2016-12-31","val":-9385000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":-9385000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":24843000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":-9527000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-09-30","val":18305000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-30","val":-7958000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2016-01-02","val":24144000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14759000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2016-12-31","val":14759000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2016-12-31","val":14759000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2016-12-31","val":14759000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2016-12-31","val":14759000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2016Q4I"},{"end":"2017-04-01","val":36452000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1I"},{"end":"2017-07-01","val":2082000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":29914000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3I"},{"end":"2017-12-30","val":3651000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-30","val":3651000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-30","val":3651000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-30","val":3651000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-30","val":3651000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2017-12-30","val":3651000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2017-12-30","val":3651000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2017-12-30","val":3651000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2017-12-31","val":3651000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2335000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2018-03-31","val":2335000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2407000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2018-06-30","val":2407000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-29","val":1241000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2018-09-29","val":1241000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3I"},{"end":"2018-12-29","val":1612000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-29","val":1612000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-29","val":1612000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-29","val":1612000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-29","val":1612000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-29","val":1612000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2018-12-29","val":1612000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2018-12-29","val":1612000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2018-12-29","val":1612000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2018-12-29","val":1612000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2018Q4I"},{"end":"2019-03-30","val":1696000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2019-03-30","val":1696000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1I"},{"end":"2019-06-29","val":1684000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-29","val":1684000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2I"},{"end":"2019-09-28","val":1545000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2019-09-28","val":1545000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3I"},{"end":"2019-12-28","val":1593000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-28","val":1593000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-28","val":1593000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-28","val":1593000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-28","val":1593000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2019-12-28","val":1593000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-28","val":1593000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2019-12-28","val":1593000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2019-12-28","val":1593000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2019-12-28","val":1593000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2019Q4I"},{"end":"2020-03-28","val":239213000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2020-03-28","val":239213000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-27","val":1651000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2020-06-27","val":1651000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2I"},{"end":"2020-09-26","val":1365000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2020-09-26","val":1365000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2021-01-02","val":4243000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":4243000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-01-02","val":4243000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-01-02","val":4243000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-01-02","val":4243000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":4243000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-01-02","val":4243000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-01-02","val":4243000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-01-02","val":4243000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-01-02","val":4243000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2020Q4I"},{"end":"2021-04-03","val":2238000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-04-03","val":2238000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1I"},{"end":"2021-07-03","val":2173000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-07-03","val":2173000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2I"},{"end":"2021-10-02","val":1830000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-10-02","val":1830000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3I"},{"end":"2022-01-01","val":2389000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":2389000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-01","val":2389000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-01-01","val":2389000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-01-01","val":2389000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-01-01","val":2389000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-01-01","val":2389000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-01-01","val":2389000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-01-01","val":2389000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2022-01-01","val":2389000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2021Q4I"},{"end":"2022-04-02","val":1556000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-04-02","val":1556000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-07-02","val":2279000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-07-02","val":2279000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-10-01","val":1348000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-10-01","val":1348000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1792000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1792000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1792000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1792000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1792000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2022-12-31","val":1792000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2022-12-31","val":1792000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2022-12-31","val":1792000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2022-12-31","val":1792000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2022-12-31","val":1792000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2022Q4I"},{"end":"2023-04-01","val":1459000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-04-01","val":1459000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1I"},{"end":"2023-07-01","val":1798000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-07-01","val":1798000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":906000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":906000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3I"},{"end":"2023-12-30","val":2539000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-30","val":2539000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-30","val":2539000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-30","val":2539000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-30","val":2539000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2023-12-30","val":2539000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-12-30","val":2539000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2023-12-30","val":2539000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2023-12-30","val":2539000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q4I"},{"end":"2024-03-30","val":2068000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2024-03-30","val":2068000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1I"},{"end":"2024-06-29","val":2020000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-06-29","val":2020000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2I"},{"end":"2024-09-28","val":1592000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2024-09-28","val":1592000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-28","val":1950000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-28","val":1950000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-28","val":1950000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-28","val":1950000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-28","val":1950000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-29","val":1691000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":1349000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-27","val":1264000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-01-03","val":1693000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-04-01","val":21693000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":-12677000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":15155000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-12-31","end":"2018-03-31","val":-1316000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":-1244000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-12-31","end":"2018-09-29","val":-2410000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2016-01-03","end":"2016-12-31","val":-9385000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":-11108000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-30","val":-11108000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":-1316000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":-1244000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2017-12-31","end":"2018-09-29","val":-2410000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2017-12-31","end":"2018-12-29","val":-2039000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":-2039000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-29","val":-2039000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-03-30","val":84000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-12-30","end":"2019-03-30","val":84000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":72000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-12-30","end":"2019-06-29","val":72000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2018-12-30","end":"2019-09-28","val":-67000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-12-30","end":"2019-09-28","val":-67000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2018-12-30","end":"2019-12-28","val":-19000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-12-30","end":"2019-12-28","val":-19000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":-19000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":237620000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-12-29","end":"2020-03-28","val":237620000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":58000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-29","end":"2020-06-27","val":58000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2019-12-29","end":"2020-09-26","val":-228000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-29","end":"2020-09-26","val":-228000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2019-12-29","end":"2021-01-02","val":2650000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":2650000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":2650000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":-2005000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-03","end":"2021-04-03","val":-2005000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":-2070000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-03","end":"2021-07-03","val":-2070000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-03","end":"2021-10-02","val":-2413000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-03","end":"2021-10-02","val":-2413000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-03","end":"2022-01-01","val":-1854000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":-1854000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-03","end":"2022-01-01","val":-1854000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":-833000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-02","end":"2022-04-02","val":-833000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":-110000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-02","end":"2022-07-02","val":-110000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-02","end":"2022-10-01","val":-1041000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-02","end":"2022-10-01","val":-1041000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-02","end":"2022-12-31","val":-597000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-02","end":"2022-12-31","val":-597000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":-597000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":-333000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-04-01","val":-333000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":6000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-07-01","val":6000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-886000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-886000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-30","val":747000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":747000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":747000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":-471000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-12-31","end":"2024-03-30","val":-471000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":-519000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-12-31","end":"2024-06-29","val":-519000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2023-12-31","end":"2024-09-28","val":-947000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-12-31","end":"2024-09-28","val":-947000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2023-12-31","end":"2024-12-28","val":-589000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":-589000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":-259000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":-601000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-12-29","end":"2025-09-27","val":-686000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-12-29","end":"2026-01-03","val":-257000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2011-01-01","val":0.01,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2011-01-01","val":0.01,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-01-01","val":0.01,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-07-02","val":0.01,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-10-01","val":0.01,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":0.01,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":0.01,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":0.01,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":0.01,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-29","val":0.01,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-29","val":0.01,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-29","val":0.01,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-29","val":0.01,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-29","val":0.01,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-29","val":0.01,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-30","val":0.01,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-29","val":0.01,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-28","val":0.01,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-28","val":0.01,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-28","val":0.01,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-28","val":0.01,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-28","val":0.01,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-28","val":0.01,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-29","val":0.01,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":0.01,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":0.01,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2015-01-03","val":0.01,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-01-03","val":0.01,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-01-03","val":0.01,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-01-03","val":0.01,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":0.01,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-04-04","val":0.01,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-07-04","val":0.01,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-10-03","val":0.01,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":0.01,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"end":"2016-01-02","val":0.01,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":0.01,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2016-01-02","val":0.01,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2016-01-02","val":0.01,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-02","val":0.01,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":0.01,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-10-01","val":0.01,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":0.01,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":0.01,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":0.01,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":0.01,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-04-01","val":0.01,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-07-01","val":0.01,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-30","val":0.01,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-30","val":0.01,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-30","val":0.01,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-30","val":0.01,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-30","val":0.01,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-29","val":0.01,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-29","val":0.01,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-29","val":0.01,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-29","val":0.01,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-29","val":0.01,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-29","val":0.01,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-30","val":0.01,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":0.01,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-28","val":0.01,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-28","val":0.01,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-28","val":0.01,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-28","val":0.01,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-28","val":0.01,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-28","val":0.01,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-28","val":0.01,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-27","val":0.01,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-26","val":0.01,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-02","val":0.01,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":0.01,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-01-02","val":0.01,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-01-02","val":0.01,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-01-02","val":0.01,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-04-03","val":0.01,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":0.01,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-10-02","val":0.01,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-01-01","val":0.01,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":0.01,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-01","val":0.01,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-01-01","val":0.01,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-01-01","val":0.01,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-04-02","val":0.01,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-02","val":0.01,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-10-01","val":0.01,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0.01,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0.01,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0.01,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0.01,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":0.01,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-07-01","val":0.01,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-30","val":0.01,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-30","val":0.01,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-30","val":0.01,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-30","val":0.01,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-30","val":0.01,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-30","val":0.01,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-29","val":0.01,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-28","val":0.01,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-28","val":0.01,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-28","val":0.01,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-28","val":0.01,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-28","val":0.01,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-28","val":0.01,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-29","val":0.01,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":0.01,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-27","val":0.01,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-01-03","val":0.01,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2011-01-01","val":142500000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2011-01-01","val":142500000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-01-01","val":142500000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-07-02","val":142500000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-10-01","val":142500000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":142500000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":142500000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":142500000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":142500000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":142500000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":142500000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":142500000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-29","val":142500000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-29","val":142500000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-29","val":142500000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-29","val":142500000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-29","val":142500000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-29","val":142500000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-30","val":142500000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-29","val":142500000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-28","val":142500000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-28","val":142500000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-28","val":142500000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-28","val":142500000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-28","val":142500000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-28","val":142500000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-29","val":142500000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":142500000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":142500000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2015-01-03","val":142500000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-01-03","val":142500000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-01-03","val":142500000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-01-03","val":142500000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":142500000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-04-04","val":142500000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-07-04","val":142500000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-10-03","val":142500000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":142500000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"end":"2016-01-02","val":142500000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":142500000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2016-01-02","val":142500000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2016-01-02","val":142500000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-02","val":142500000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":142500000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-10-01","val":142500000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":142500000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":142500000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":142500000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":142500000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":142500000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-04-01","val":142500000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-07-01","val":142500000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":142500000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-30","val":142500000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-30","val":142500000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-30","val":142500000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-30","val":142500000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-30","val":142500000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":142500000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":142500000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-29","val":142500000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-29","val":142500000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-29","val":142500000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-29","val":142500000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-29","val":142500000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-29","val":142500000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-30","val":142500000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":142500000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-28","val":142500000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-28","val":142500000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-28","val":142500000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-28","val":142500000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-28","val":142500000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-28","val":142500000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-28","val":142500000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-27","val":142500000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-26","val":142500000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-02","val":142500000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":142500000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-01-02","val":142500000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-01-02","val":142500000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-01-02","val":142500000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-04-03","val":142500000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":142500000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-10-02","val":142500000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-01-01","val":142500000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":142500000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-01","val":142500000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-01-01","val":142500000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-01-01","val":142500000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-04-02","val":142500000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-02","val":142500000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-10-01","val":142500000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":142500000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":142500000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":142500000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":142500000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":142500000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":142500000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-07-01","val":142500000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":142500000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-30","val":142500000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-30","val":142500000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-30","val":142500000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-30","val":142500000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-30","val":142500000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-30","val":142500000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-29","val":142500000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-28","val":142500000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-28","val":142500000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-28","val":142500000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-28","val":142500000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-28","val":142500000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-28","val":142500000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-29","val":142500000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":142500000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-27","val":142500000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-01-03","val":142500000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2011-01-01","val":55455000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2011-01-01","val":55455000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-01-01","val":55455000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-07-02","val":55991000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-10-01","val":56174000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":56397000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":56397000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":56397000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":56397000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":56397000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":56705000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":56263000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-29","val":56040000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-29","val":55903000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-29","val":55903000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-29","val":55903000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-29","val":55903000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-29","val":55903000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-30","val":55650000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-29","val":55603000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-28","val":55242000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-28","val":54901000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-28","val":54901000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-28","val":54901000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-28","val":54901000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-28","val":54901000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-29","val":54273000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":53743000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":53289000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2015-01-03","val":52798000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-01-03","val":52798000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-01-03","val":52798000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-01-03","val":52798000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":52798000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-04-04","val":52299000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-07-04","val":51414000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-10-03","val":50646000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":49402000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"end":"2016-01-02","val":49402000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":49402000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2016-01-02","val":49402000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2016-01-02","val":49402000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-02","val":46686000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":45929000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-10-01","val":44941000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":43569000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":43569000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":43569000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":43569000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":43569000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-04-01","val":41676000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-07-01","val":41066000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":39819000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-30","val":38813000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-30","val":38813000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-30","val":38813000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-30","val":38813000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-30","val":38813000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":36943000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":34893000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-29","val":33216000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-29","val":30868000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-29","val":30868000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-29","val":30868000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-29","val":30868000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-29","val":30868000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-30","val":30213000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":29323000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-28","val":28427000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-28","val":27961000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-28","val":27961000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-28","val":27961000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-28","val":27961000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-28","val":27961000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-28","val":27636000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-27","val":27725000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-26","val":27757000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-02","val":25390000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":25390000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-01-02","val":25390000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-01-02","val":25390000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-01-02","val":25390000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-04-03","val":24464000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":23622000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-10-02","val":22647000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-01-01","val":22683000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":22683000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-01","val":22683000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-01-01","val":22683000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-01-01","val":22683000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-04-02","val":22232000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-02","val":21964000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-10-01","val":22001000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22014000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":22014000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":22014000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":22014000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":22014000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":22184000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-07-01","val":22214000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22228000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-30","val":22235000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-30","val":22235000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-30","val":22235000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-30","val":22235000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-30","val":22235000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-30","val":22326000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-29","val":22355000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-28","val":22371000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-28","val":22388000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-28","val":22388000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-28","val":22388000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-28","val":22388000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-28","val":22388000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-29","val":22660000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":22771000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-27","val":22790000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-01-03","val":22860000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2011-01-01","val":55455000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2011-01-01","val":55455000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-01-01","val":55455000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-07-02","val":55991000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-10-01","val":56174000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":56397000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":56397000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":56397000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":56397000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":56397000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":56705000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":56263000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-29","val":56040000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-29","val":55903000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-29","val":55903000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-29","val":55903000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-29","val":55903000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-29","val":55903000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-30","val":55650000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-29","val":55603000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-28","val":55242000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-28","val":54901000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-28","val":54901000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-28","val":54901000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-28","val":54901000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-28","val":54901000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-29","val":54273000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":53743000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":53289000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2015-01-03","val":52798000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-01-03","val":52798000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-01-03","val":52798000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-01-03","val":52798000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":52798000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-04-04","val":52299000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-07-04","val":51414000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-10-03","val":50646000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":49402000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"end":"2016-01-02","val":49402000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":49402000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2016-01-02","val":49402000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2016-01-02","val":49402000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-02","val":46686000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":45929000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-10-01","val":44491000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":43569000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":43569000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":43569000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":43569000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":43569000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-04-01","val":41676000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-07-01","val":41066000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":39819000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-30","val":38813000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-30","val":38813000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-30","val":38813000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-30","val":38813000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-30","val":38813000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":36943000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":34893000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-29","val":33216000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-29","val":30868000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-29","val":30868000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-29","val":30868000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-29","val":30868000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-29","val":30868000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-30","val":30213000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":29323000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-28","val":28427000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-28","val":27961000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-28","val":27961000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-28","val":27961000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-28","val":27961000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-28","val":27961000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-28","val":27636000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-27","val":27725000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-26","val":27757000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-02","val":25390000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":25390000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-01-02","val":25390000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-01-02","val":25390000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-01-02","val":25390000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-04-03","val":24464000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":23622000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-10-02","val":22647000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-01-01","val":22683000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":22683000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-01","val":22683000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-01-01","val":22683000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-01-01","val":22683000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-04-02","val":22232000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-02","val":21964000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-10-01","val":22001000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22014000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":22014000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":22014000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":22014000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":22014000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":22184000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-07-01","val":22214000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22228000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-30","val":22235000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-30","val":22235000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-30","val":22235000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-30","val":22235000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-30","val":22235000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-30","val":22326000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-29","val":22355000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-28","val":22371000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-28","val":22388000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-28","val":22388000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-28","val":22388000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-28","val":22388000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-28","val":22388000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-29","val":22660000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":22771000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-27","val":22790000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-01-03","val":22860000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2011-01-01","val":555000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2011-01-01","val":555000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-01-01","val":555000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-07-02","val":560000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-10-01","val":562000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":564000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":564000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":564000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":564000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":564000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":567000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":563000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-29","val":560000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-29","val":559000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-29","val":559000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-29","val":559000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-29","val":559000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-29","val":559000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-30","val":556000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-29","val":556000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-28","val":552000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-28","val":549000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-28","val":549000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-28","val":549000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-28","val":549000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-28","val":549000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-29","val":543000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":537000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":533000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2015-01-03","val":528000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-01-03","val":528000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-01-03","val":528000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-01-03","val":528000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":528000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-04-04","val":523000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-07-04","val":514000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-10-03","val":506000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":494000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"end":"2016-01-02","val":494000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":494000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2016-01-02","val":494000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2016-01-02","val":494000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-02","val":467000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":459000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-10-01","val":449000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":436000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":436000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":436000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":436000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":436000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-04-01","val":417000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-07-01","val":411000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":398000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-30","val":388000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-30","val":388000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-30","val":388000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-30","val":388000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-30","val":388000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":369000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":349000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-29","val":332000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-29","val":309000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-29","val":309000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-29","val":309000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-29","val":309000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-29","val":309000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-30","val":302000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":293000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-28","val":284000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-28","val":280000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-28","val":280000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-28","val":280000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-28","val":280000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-28","val":280000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-28","val":276000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-27","val":277000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-26","val":278000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-02","val":254000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":254000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-01-02","val":254000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-01-02","val":254000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-01-02","val":254000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-04-03","val":245000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":236000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-10-02","val":226000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-01-01","val":227000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":227000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-01","val":227000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-01-01","val":227000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-01-01","val":227000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-04-02","val":222000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-02","val":220000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-10-01","val":220000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":220000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":220000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":220000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":220000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":220000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":222000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-07-01","val":222000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":222000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-30","val":222000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-30","val":222000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-30","val":222000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-30","val":222000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-30","val":222000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-30","val":223000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-29","val":224000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-28","val":224000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-28","val":224000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-28","val":224000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-28","val":224000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-28","val":224000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-28","val":224000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-29","val":227000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":228000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-27","val":228000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-01-03","val":229000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2010-01-03","end":"2011-01-01","val":31568000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":16583000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":27845000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-02","end":"2011-07-02","val":27845000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-03","end":"2011-07-02","val":11262000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-02","end":"2011-10-01","val":45137000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-02","end":"2011-10-01","val":45137000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-03","end":"2011-10-01","val":17292000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-02","end":"2011-12-31","val":60503000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":60503000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":60503000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":22405000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":22405000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":39352000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":39352000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":16947000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":16947000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":65593000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":65593000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-29","val":26241000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-29","val":26241000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":78089000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":78089000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":78089000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":23464000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-12-30","end":"2013-03-30","val":23464000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":33352000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-12-30","end":"2013-06-29","val":33352000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-03-31","end":"2013-06-29","val":9888000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-03-31","end":"2013-06-29","val":9888000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-28","val":53658000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-12-30","end":"2013-09-28","val":53658000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-06-30","end":"2013-09-28","val":20306000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-06-30","end":"2013-09-28","val":20306000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":60074000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":60074000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-12-30","end":"2013-12-28","val":60074000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":17002000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-12-29","end":"2014-03-29","val":17002000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":25503000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-12-29","end":"2014-06-28","val":25503000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-03-30","end":"2014-06-28","val":8501000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-03-30","end":"2014-06-28","val":8501000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-27","val":49022000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-12-29","end":"2014-09-27","val":49022000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-06-29","end":"2014-09-27","val":23519000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-06-29","end":"2014-09-27","val":23519000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2015-01-03","val":67927000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2015-01-03","val":67927000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":67927000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":28871000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-04","end":"2015-04-04","val":28871000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":39889000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-04","end":"2015-07-04","val":39889000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-05","end":"2015-07-04","val":11018000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-05","end":"2015-07-04","val":11018000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-04","end":"2015-10-03","val":71732000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-04","end":"2015-10-03","val":71732000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-05","end":"2015-10-03","val":31843000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-05","end":"2015-10-03","val":31843000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-04","end":"2016-01-02","val":50539000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":50539000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":50539000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":12983000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":12983000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":14399000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-03","end":"2016-07-02","val":14399000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-03","end":"2016-07-02","val":1416000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-03","end":"2016-07-02","val":1416000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-03","end":"2016-10-01","val":40144000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-03","end":"2016-10-01","val":40144000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-03","end":"2016-10-01","val":25745000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-03","end":"2016-10-01","val":25745000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":51431000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":51431000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-03","end":"2016-12-31","val":51431000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":24461000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":23683000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-02","end":"2017-07-01","val":-778000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":49286000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-02","end":"2017-09-30","val":25603000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":65077000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":65077000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":69539000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"ContractWithCustomerAssetGross":{"label":"Contract with Customer, Asset, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of right to consideration in exchange for good or service transferred to customer, when right is conditioned on something other than passage of time.","units":{"USD":[{"end":"2017-12-30","val":43000000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-30","val":42980000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-09-29","val":48000000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-29","val":50009000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-29","val":50009000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-29","val":50009000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-29","val":50009000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-29","val":50009000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-30","val":52171000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":52656000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-28","val":55523000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-28","val":57350000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-28","val":57350000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-28","val":57350000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-28","val":57350000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-28","val":57350000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-28","val":59486000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-27","val":58126000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-26","val":61290000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-02","val":64569000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":64569000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-01-02","val":64569000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-01-02","val":64569000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-01-02","val":64569000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-04-03","val":68999000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":71291000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-10-02","val":76240000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-01-01","val":77391000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":77391000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-01","val":77391000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-01-01","val":77391000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-01-01","val":77391000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-04-02","val":80170000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-02","val":80646000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-10-01","val":82989000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":83685000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":83685000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":83685000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":83685000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":83685000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":84577000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-07-01","val":83900000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":83946000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-30","val":83362000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-30","val":83362000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-30","val":83362000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-30","val":83362000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-30","val":83362000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-30","val":83204000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-29","val":82083000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-28","val":81310000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-28","val":79142000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-28","val":79142000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-28","val":79142000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-28","val":79142000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-28","val":79142000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-29","val":77355000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":74789000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-27","val":72401000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-01-03","val":62226000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2017-12-30","val":73000000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-30","val":72693000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-09-29","val":73000000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-29","val":74589000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-29","val":74589000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-29","val":74589000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-29","val":74589000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-29","val":74589000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-30","val":76067000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":75393000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-28","val":77973000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-28","val":79174000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-28","val":79174000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-28","val":79174000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-28","val":79174000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-28","val":79174000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-28","val":81027000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-27","val":78155000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-26","val":81472000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-02","val":84977000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":84977000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-01-02","val":84977000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-01-02","val":84977000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-01-02","val":84977000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-04-03","val":90359000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":93041000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-10-02","val":99133000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-01-01","val":100170000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":100170000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-01","val":100170000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-01-01","val":100170000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-01-01","val":100170000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-04-02","val":103656000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-02","val":104015000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-10-01","val":106836000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":107334000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":107334000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":107334000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":107334000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":107334000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":108356000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-07-01","val":107136000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":106868000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-30","val":105519000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-30","val":105519000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-30","val":105519000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-30","val":105519000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-30","val":105519000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-30","val":105105000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-29","val":103082000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-28","val":101989000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-28","val":99117000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-28","val":99117000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-28","val":99117000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-28","val":99117000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-28","val":99117000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-29","val":97672000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":95370000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-27","val":93034000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-01-03","val":76651000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2017-12-31","end":"2018-03-31","val":8000000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-12-31","end":"2018-03-31","val":8000000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":16000000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-12-31","end":"2018-06-30","val":16000000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":8000000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":8000000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":22000000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-12-31","end":"2018-09-29","val":22000000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":8000000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-29","val":8000000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":30000000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":9000000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-12-30","end":"2019-03-30","val":9000000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":17000000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-12-30","end":"2019-06-29","val":17000000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-03-31","end":"2019-06-29","val":8000000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-03-31","end":"2019-06-29","val":8000000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":25000000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-12-30","end":"2019-09-28","val":25000000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-06-30","end":"2019-09-28","val":9000000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-30","end":"2019-09-28","val":9000000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":32000000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-12-30","end":"2019-12-28","val":32000000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":32000000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":10000000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-12-29","end":"2020-03-28","val":10000000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":18000000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-29","end":"2020-06-27","val":18000000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-03-29","end":"2020-06-27","val":10000000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-03-29","end":"2020-06-27","val":10000000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-09-26","val":27000000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-29","end":"2020-09-26","val":27000000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-06-28","end":"2020-09-26","val":9000000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-06-28","end":"2020-09-26","val":9000000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":34000000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":34000000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":34000000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":7000000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-03","end":"2021-04-03","val":7000000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":15000000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-03","end":"2021-07-03","val":15000000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-04","end":"2021-07-03","val":8000000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-04","end":"2021-07-03","val":8000000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":22000000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-03","end":"2021-10-02","val":22000000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-04","end":"2021-10-02","val":8000000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-04","end":"2021-10-02","val":8000000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":29000000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":29000000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-03","end":"2022-01-01","val":29000000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":9000000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-02","end":"2022-04-02","val":9000000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":18000000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-02","end":"2022-07-02","val":18000000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-03","end":"2022-07-02","val":9000000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-03","end":"2022-07-02","val":9000000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":26000000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-02","end":"2022-10-01","val":26000000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-03","end":"2022-10-01","val":9000000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-03","end":"2022-10-01","val":9000000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":34000000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-02","end":"2022-12-31","val":34000000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":34000000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":10000000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-04-01","val":10000000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":19000000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-07-01","val":19000000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-02","end":"2023-07-01","val":10000000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-02","end":"2023-07-01","val":10000000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":28000000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":28000000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-02","end":"2023-09-30","val":10000000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-02","end":"2023-09-30","val":10000000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":36000000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":36000000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":36000000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":10000000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-12-31","end":"2024-03-30","val":10000000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":19000000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-12-31","end":"2024-06-29","val":19000000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-03-31","end":"2024-06-29","val":10000000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-03-31","end":"2024-06-29","val":10000000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2023-12-31","end":"2024-09-28","val":28000000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-12-31","end":"2024-09-28","val":28000000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-06-30","end":"2024-09-28","val":10000000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-06-30","end":"2024-09-28","val":10000000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2023-12-31","end":"2024-12-28","val":36000000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":36000000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":10000000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":17000000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-30","end":"2025-06-28","val":7000000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2024-12-29","end":"2025-09-27","val":28000000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-06-29","end":"2025-09-27","val":7000000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2024-12-29","end":"2026-01-03","val":42000000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ContractWithCustomerRefundLiability":{"label":"Contract with Customer, Refund Liability","description":"Amount of liability for consideration received or receivable from customer which is not included in transaction price, when consideration is expected to be refunded to customer.","units":{"USD":[{"end":"2016-12-31","val":15222000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2016-12-31","val":15222000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016Q4I"},{"end":"2017-09-30","val":18448000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3I"},{"end":"2017-12-30","val":19270000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-30","val":19270000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-30","val":19270000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2017-12-30","val":19270000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2017-12-30","val":19270000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2017-12-30","val":19270000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":19016000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16527000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-29","val":20535000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2018-09-29","val":20535000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3I"},{"end":"2018-12-29","val":19907000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-29","val":19907000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-29","val":19907000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-29","val":19907000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-29","val":19907000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-29","val":19907000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2018-12-29","val":19907000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2018-12-29","val":19907000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2018-12-29","val":19907000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018Q4I"},{"end":"2019-03-30","val":19957000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2019-03-30","val":19957000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1I"},{"end":"2019-06-29","val":17766000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-29","val":17766000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2I"},{"end":"2019-09-28","val":23833000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2019-09-28","val":23833000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3I"},{"end":"2019-12-28","val":19809000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-28","val":19809000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-28","val":19809000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-28","val":19809000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-28","val":19809000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2019-12-28","val":19809000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-28","val":19809000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2019-12-28","val":19809000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2019-12-28","val":19809000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2020-03-28","val":22273000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2020-03-28","val":22273000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-27","val":17196000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2020-06-27","val":17196000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2I"},{"end":"2020-09-26","val":24085000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2020-09-26","val":24085000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2021-01-02","val":24765000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":24765000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-01-02","val":24765000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-01-02","val":24765000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-01-02","val":24765000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":24765000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-01-02","val":24765000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-01-02","val":24765000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-01-02","val":24765000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q4I"},{"end":"2021-04-03","val":24610000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-04-03","val":24610000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1I"},{"end":"2021-07-03","val":21217000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-07-03","val":21217000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2I"},{"end":"2021-10-02","val":28518000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-10-02","val":28518000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3I"},{"end":"2022-01-01","val":22368000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":22368000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-01","val":22368000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-01-01","val":22368000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-01-01","val":22368000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-01-01","val":22368000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-01-01","val":22368000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-01-01","val":22368000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-01-01","val":22368000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021Q4I"},{"end":"2022-04-02","val":20277000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-04-02","val":20277000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-07-02","val":24656000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-07-02","val":24656000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-10-01","val":25651000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-10-01","val":25651000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25594000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":25594000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":25594000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":25594000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":25594000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2022-12-31","val":25594000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2022-12-31","val":25594000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2022-12-31","val":25594000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2022-12-31","val":25594000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022Q4I"},{"end":"2023-04-01","val":24071000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-04-01","val":24071000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1I"},{"end":"2023-07-01","val":25476000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-07-01","val":25476000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":23012000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":23012000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3I"},{"end":"2023-12-30","val":22402000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-30","val":22402000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-30","val":22402000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-30","val":22402000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-30","val":22402000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2023-12-30","val":22402000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-12-30","val":22402000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2023-12-30","val":22402000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2023-12-30","val":22402000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q4I"},{"end":"2024-03-30","val":22415000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2024-03-30","val":22415000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1I"},{"end":"2024-06-29","val":20531000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-06-29","val":20531000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2I"},{"end":"2024-09-28","val":19688000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2024-09-28","val":19688000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-28","val":19092000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-28","val":19092000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-28","val":19092000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-28","val":19092000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-28","val":19092000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-29","val":16777000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":15650000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-27","val":14932000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-01-03","val":12817000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"CostMethodInvestments":{"label":"Cost Method Investments","description":"Amount, after adjustment, of cost-method investment. Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments.","units":{"USD":[{"end":"2013-12-28","val":4500000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-28","val":4500000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-28","val":4500000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-28","val":4500000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q4I"},{"end":"2014-03-29","val":4500000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":4500000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":4500000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2015-09-09","val":6000000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3I"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":208742000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-03","end":"2010-07-03","val":112356000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-03","end":"2010-07-03","val":52487000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-01-03","end":"2010-10-02","val":172470000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-04","end":"2010-10-02","val":60114000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-03","end":"2011-01-01","val":227413000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2011-01-01","val":227413000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":69967000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":128925000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-02","end":"2011-07-02","val":128925000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-03","end":"2011-07-02","val":58958000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-03","end":"2011-07-02","val":58958000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-02","end":"2011-10-01","val":202763000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-02","end":"2011-10-01","val":202763000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-03","end":"2011-10-01","val":73838000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-03","end":"2011-10-01","val":73838000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-02","end":"2011-12-31","val":272858000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":272858000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":272858000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":98084000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":98084000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":171732000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":171732000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":73648000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":73648000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":257820000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":257820000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-29","val":86088000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-29","val":86088000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":338432000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":338432000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":338432000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":94821000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-12-30","end":"2013-03-30","val":94821000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":170814000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-12-30","end":"2013-06-29","val":170814000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-03-31","end":"2013-06-29","val":75993000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-03-31","end":"2013-06-29","val":75993000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-28","val":268083000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-12-30","end":"2013-09-28","val":268083000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-06-30","end":"2013-09-28","val":97269000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-06-30","end":"2013-09-28","val":97269000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":358416000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":358416000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-12-30","end":"2013-12-28","val":358416000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":105029000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-12-29","end":"2014-03-29","val":105029000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":197395000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-12-29","end":"2014-06-28","val":197395000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-03-30","end":"2014-06-28","val":92366000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-03-30","end":"2014-06-28","val":92366000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-27","val":322177000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-12-29","end":"2014-09-27","val":322177000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-06-29","end":"2014-09-27","val":124782000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-06-29","end":"2014-09-27","val":124782000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2015-01-03","val":449907000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2015-01-03","val":449907000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":449907000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":133976000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-04","end":"2015-04-04","val":133976000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":238726000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-04","end":"2015-07-04","val":238726000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-05","end":"2015-07-04","val":104750000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-05","end":"2015-07-04","val":104750000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-04","end":"2015-10-03","val":379009000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-04","end":"2015-10-03","val":379009000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-05","end":"2015-10-03","val":140283000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-05","end":"2015-10-03","val":140283000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-04","end":"2016-01-02","val":472948000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":472948000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":472948000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":143906000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":143906000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":249523000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-03","end":"2016-07-02","val":249523000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-03","end":"2016-07-02","val":105617000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-03","end":"2016-07-02","val":105617000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-03","end":"2016-10-01","val":385168000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-03","end":"2016-10-01","val":385168000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-03","end":"2016-10-01","val":135645000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-03","end":"2016-10-01","val":135645000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":501131000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":501131000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-03","end":"2016-12-31","val":501131000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":147440000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-04-01","val":147440000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":255494000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-07-01","val":255494000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-02","end":"2017-07-01","val":108054000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-02","end":"2017-07-01","val":108054000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":404675000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":404675000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-02","end":"2017-09-30","val":149181000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-02","end":"2017-09-30","val":149181000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":547150000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":547150000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-30","val":547150000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":151156000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-12-31","end":"2018-03-31","val":151156000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":278606000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-12-31","end":"2018-06-30","val":278606000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":127450000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":127450000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":442868000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-12-31","end":"2018-09-29","val":442868000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":164262000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-29","val":164262000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":603614000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":603614000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-29","val":603614000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-03-30","val":164212000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-12-30","end":"2019-03-30","val":164212000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":302989000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-12-30","end":"2019-06-29","val":302989000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-03-31","end":"2019-06-29","val":138777000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-03-31","end":"2019-06-29","val":138777000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":481377000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-12-30","end":"2019-09-28","val":481377000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-06-30","end":"2019-09-28","val":178388000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-30","end":"2019-09-28","val":178388000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":646429000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-12-30","end":"2019-12-28","val":646429000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":646429000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":170435000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-12-29","end":"2020-03-28","val":170435000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":292363000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-29","end":"2020-06-27","val":292363000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-03-29","end":"2020-06-27","val":121928000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-03-29","end":"2020-06-27","val":121928000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-09-26","val":488558000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-29","end":"2020-09-26","val":488558000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-06-28","end":"2020-09-26","val":196195000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-06-28","end":"2020-09-26","val":196195000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":700555000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":700555000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":700555000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":212338000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-03","end":"2021-04-03","val":212338000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":403803000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-03","end":"2021-07-03","val":403803000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-04","end":"2021-07-03","val":191465000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-04","end":"2021-07-03","val":191465000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":653842000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-03","end":"2021-10-02","val":653842000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-04","end":"2021-10-02","val":250039000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-04","end":"2021-10-02","val":250039000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":866102000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":866102000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-03","end":"2022-01-01","val":866102000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":224832000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-02","end":"2022-04-02","val":224832000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":448960000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-02","end":"2022-07-02","val":448960000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-03","end":"2022-07-02","val":224128000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-03","end":"2022-07-02","val":224128000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":686439000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-02","end":"2022-10-01","val":686439000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-03","end":"2022-10-01","val":237479000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-03","end":"2022-10-01","val":237479000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":912001000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-02","end":"2022-12-31","val":912001000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":912001000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":216262000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-04-01","val":216262000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":410806000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-07-01","val":410806000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-02","end":"2023-07-01","val":194544000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-02","end":"2023-07-01","val":194544000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":612343000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":612343000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-02","end":"2023-09-30","val":201537000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-02","end":"2023-09-30","val":201537000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":798952000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":798952000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":798952000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":194275000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-12-31","end":"2024-03-30","val":194275000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":361198000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-12-31","end":"2024-06-29","val":361198000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-03-31","end":"2024-06-29","val":166923000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-03-31","end":"2024-06-29","val":166923000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2023-12-31","end":"2024-09-28","val":528287000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-12-31","end":"2024-09-28","val":528287000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-06-30","end":"2024-09-28","val":167089000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-06-30","end":"2024-09-28","val":167089000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2023-12-31","end":"2024-12-28","val":679523000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":679523000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":152726000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":286906000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-30","end":"2025-06-28","val":134180000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2024-12-29","end":"2025-09-27","val":424396000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-06-29","end":"2025-09-27","val":137490000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2024-12-29","end":"2026-01-03","val":578499000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":-2763000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-03","end":"2011-01-01","val":15812000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2011-01-01","val":15812000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-12-31","val":23481000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":23481000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":23481000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":34993000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":34993000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":34993000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":25091000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":25091000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-12-30","end":"2013-12-28","val":25091000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":29484000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2015-01-03","val":29484000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":29484000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":7272000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":7272000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":7272000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":21634000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":21634000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-03","end":"2016-12-31","val":21634000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":19153000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":19153000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-30","val":19153000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":12483000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":12483000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-29","val":12483000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":12299000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-12-30","end":"2019-12-28","val":12299000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":12299000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":29762000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":29762000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":29762000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":17019000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":17019000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-03","end":"2022-01-01","val":17019000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":15518000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-02","end":"2022-12-31","val":15518000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":15518000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":5474000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":5474000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":5474000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":6904000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":6904000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-12-29","end":"2026-01-03","val":428000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":-2660000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-03","end":"2011-01-01","val":16570000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2011-01-01","val":16570000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-12-31","val":27103000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":27103000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":27103000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":38412000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":38412000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":38412000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":28893000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":28893000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-12-30","end":"2013-12-28","val":28893000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":33645000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2015-01-03","val":33645000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":33645000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":11142000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":11142000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":11142000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":26923000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":26923000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-03","end":"2016-12-31","val":26923000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":23199000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":23199000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-30","val":23199000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":15354000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":15354000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-29","val":15354000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":15592000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-12-30","end":"2019-12-28","val":15592000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":15592000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":36290000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":36290000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":36290000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":21587000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":21587000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-03","end":"2022-01-01","val":21587000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":20692000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-02","end":"2022-12-31","val":20692000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":20692000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":8580000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":8580000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":8580000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":8160000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":8160000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-12-29","end":"2026-01-03","val":2808000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":103000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-03","end":"2011-01-01","val":758000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2011-01-01","val":758000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-12-31","val":3622000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":3622000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":3622000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":3419000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":3419000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":3419000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":3802000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":3802000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-12-30","end":"2013-12-28","val":3802000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":4161000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2015-01-03","val":4161000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":4161000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":3870000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":3870000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":3870000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":5289000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":5289000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-03","end":"2016-12-31","val":5289000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":4046000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":4046000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-30","val":4046000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":2871000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":2871000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-29","val":2871000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":3293000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-12-30","end":"2019-12-28","val":3293000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":3293000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":6528000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":6528000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":6528000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":4568000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":4568000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-03","end":"2022-01-01","val":4568000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":5174000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-02","end":"2022-12-31","val":5174000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":5174000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":3106000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":3106000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":3106000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":1256000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":1256000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-12-29","end":"2026-01-03","val":2380000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"CustomerAdvancesCurrent":{"label":"Customer Advances, Current","description":"The current portion of prepayments received from customers for goods or services to be provided in the future.","units":{"USD":[{"end":"2011-01-01","val":12944000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2011-01-01","val":12944000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-01-01","val":12944000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-07-02","val":10493000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-10-01","val":13614000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13529000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":13529000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":13529000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":13529000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":13529000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":19877000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11637000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-29","val":15411000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-29","val":15194000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-29","val":15194000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-29","val":15194000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-29","val":15194000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-29","val":15194000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-30","val":17489000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-29","val":12330000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-28","val":15291000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-28","val":15392000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-28","val":15392000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-28","val":15392000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-28","val":15392000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-28","val":15392000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-29","val":20177000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":18087000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":29239000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2015-01-03","val":28726000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-01-03","val":28726000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-01-03","val":28726000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-01-03","val":28726000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":28726000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-04-04","val":26135000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-07-04","val":25660000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-10-03","val":25387000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":51473000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"end":"2016-01-02","val":51473000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":51473000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2016-01-02","val":51473000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2016-01-02","val":51473000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-02","val":30936000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":24588000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-10-01","val":28348000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":26207000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":26207000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":26207000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":26207000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":26207000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-04-01","val":30650000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-07-01","val":45725000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":39929000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-30","val":27767000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-30","val":27767000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-30","val":27767000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-30","val":27767000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":30179000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":28136000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-29","val":46118000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"}]}},"DebtCurrent":{"label":"Debt, Current","description":"Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-28","val":231000000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-28","val":231000000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-28","val":231000000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-06-27","val":227240000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-26","val":33500000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-02","val":244200000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":244200000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-01-02","val":244200000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-01-02","val":244200000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-01-02","val":244200000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-04-03","val":314900000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":382200000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-10-02","val":359100000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-01-01","val":382500000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":382500000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-01","val":382500000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-01-01","val":382500000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-01-01","val":382500000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-04-02","val":413200000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-02","val":443300000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-10-01","val":406300000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":459600000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":459600000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":459600000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":459600000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-04-01","val":470600000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-07-01","val":483800000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":488000000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-30","val":539500000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-30","val":539500000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-30","val":539500000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-30","val":539500000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-30","val":523500000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-29","val":540200000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-28","val":516500000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-28","val":546600000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-28","val":546600000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-28","val":546600000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-28","val":546600000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-28","val":546600000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-29","val":557700000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":563900000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-27","val":579500000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-01-03","val":588200000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DebtInstrumentBasisSpreadOnVariableRate":{"label":"Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31)","description":"The percentage points added to the reference rate to compute the variable rate on the debt instrument.","units":{"pure":[{"end":"2012-03-31","val":0.0125,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"}]}},"DeferredCompensationLiabilityClassifiedNoncurrent":{"label":"Deferred Compensation Liability, Classified, Noncurrent","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer).","units":{"USD":[{"end":"2011-01-01","val":800000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1300000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":1300000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1300000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2012-09-29","val":1700000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-29","val":1600000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q4I"},{"end":"2012-12-29","val":1600000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-29","val":1600000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2013-03-30","val":800000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-29","val":900000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"}]}},"DeferredCostsCurrentAndNoncurrent":{"label":"Deferred Costs","description":"The carrying amount of deferred costs.","units":{"USD":[{"end":"2015-01-03","val":5900000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-01-03","val":5900000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2016-01-02","val":21600000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"end":"2016-01-02","val":21600000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":33200000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":33200000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":33000000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":33000000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":33000000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-04-01","val":37000000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-07-01","val":38000000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":41000000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-30","val":43000000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-30","val":43000000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-30","val":43000000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q4I"},{"end":"2018-03-31","val":45000000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":45000000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":-16231000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-03","end":"2011-01-01","val":564000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2011-01-01","val":564000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-12-31","val":2434000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":2434000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":2434000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":2176000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":2176000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":2176000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":1953000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":1953000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-12-30","end":"2013-12-28","val":1953000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":747000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2015-01-03","val":747000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":747000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":13567000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":13567000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":13567000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":-105000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":-105000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-03","end":"2016-12-31","val":-105000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":2734000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":2734000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-30","val":2734000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":708000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":708000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-29","val":708000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":2591000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-12-30","end":"2019-12-28","val":2591000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":2591000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":584000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":584000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":584000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":10954000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":10954000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-03","end":"2022-01-01","val":10954000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":-7264000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-02","end":"2022-12-31","val":-7264000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":-7264000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":-10151000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":-10151000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":-10151000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":-12568000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":-12568000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-12-29","end":"2026-01-03","val":24057000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":-18209000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-03","end":"2010-07-03","val":-1363000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-03","end":"2010-10-02","val":-1757000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-03","end":"2011-01-01","val":2352000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2011-01-01","val":2352000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":1442000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":2819000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-02","end":"2011-07-02","val":2819000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-02","end":"2011-10-01","val":2579000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-02","end":"2011-10-01","val":2579000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-02","end":"2011-12-31","val":2839000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":2839000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":2839000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2610000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":-2610000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2431000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":-2431000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-29","val":-737000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":-737000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-29","val":3499000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":3499000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":3499000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":585000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-12-30","end":"2013-03-30","val":585000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":4072000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-12-30","end":"2013-06-29","val":4072000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2012-12-30","end":"2013-09-28","val":4288000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-12-30","end":"2013-09-28","val":4288000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2012-12-30","end":"2013-12-28","val":2037000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":2037000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-12-30","end":"2013-12-28","val":2037000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":-1450000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-12-29","end":"2014-03-29","val":-1450000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":-2003000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-12-29","end":"2014-06-28","val":-2003000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2013-12-29","end":"2014-09-27","val":-4306000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-12-29","end":"2014-09-27","val":-4306000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-12-29","end":"2015-01-03","val":-311000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2015-01-03","val":-311000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":-311000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":-3415000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-04","end":"2015-04-04","val":-3415000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":-4515000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-04","end":"2015-07-04","val":-4515000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-04","end":"2015-10-03","val":-5633000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-04","end":"2015-10-03","val":-5633000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-04","end":"2016-01-02","val":11924000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":11924000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":11924000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":1622000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":1622000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":985000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-03","end":"2016-07-02","val":985000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-03","end":"2016-10-01","val":-673000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-03","end":"2016-10-01","val":-673000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-03","end":"2016-12-31","val":-1640000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":-1640000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-03","end":"2016-12-31","val":-1640000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":5663000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-04-01","val":5663000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":4974000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-07-01","val":4974000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":3729000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":3729000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-30","val":2042000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":2042000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-30","val":2042000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":1184000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-12-31","end":"2018-03-31","val":1184000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":7212000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-12-31","end":"2018-06-30","val":7212000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2017-12-31","end":"2018-09-29","val":7263000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-12-31","end":"2018-09-29","val":7263000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2017-12-31","end":"2018-12-29","val":7447000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":7447000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-29","val":7447000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-03-30","val":824000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-12-30","end":"2019-03-30","val":824000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":721000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-12-30","end":"2019-06-29","val":721000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2018-12-30","end":"2019-09-28","val":-895000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-12-30","end":"2019-09-28","val":-895000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2018-12-30","end":"2019-12-28","val":-1014000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-12-30","end":"2019-12-28","val":-1014000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":-1014000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":5334000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-12-29","end":"2020-03-28","val":5334000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":4383000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-29","end":"2020-06-27","val":4383000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2019-12-29","end":"2020-09-26","val":3229000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-29","end":"2020-09-26","val":3229000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2019-12-29","end":"2021-01-02","val":-3566000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":-3566000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":-3566000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":1515000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-03","end":"2021-04-03","val":1515000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":421000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-03","end":"2021-07-03","val":421000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-03","end":"2021-10-02","val":291000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-03","end":"2021-10-02","val":291000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-03","end":"2022-01-01","val":446000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":446000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-03","end":"2022-01-01","val":446000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":-376000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-02","end":"2022-04-02","val":-376000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":-3794000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-02","end":"2022-07-02","val":-3794000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-02","end":"2022-10-01","val":-6955000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-02","end":"2022-10-01","val":-6955000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-02","end":"2022-12-31","val":-8646000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-02","end":"2022-12-31","val":-8646000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":-8646000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":-3252000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-04-01","val":-3252000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":-8272000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-07-01","val":-8272000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-13433000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-13433000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-30","val":-12295000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":-12295000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":-12295000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":-928000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-12-31","end":"2024-03-30","val":-928000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":-5144000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-12-31","end":"2024-06-29","val":-5144000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2023-12-31","end":"2024-09-28","val":-7014000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-12-31","end":"2024-09-28","val":-7014000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2023-12-31","end":"2024-12-28","val":-13322000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":-13322000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":-1321000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":1772000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-12-29","end":"2025-09-27","val":8645000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-12-29","end":"2026-01-03","val":33176000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-29","val":4701000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-29","val":4701000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-28","val":7696000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-28","val":7696000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2015-01-03","val":10297000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-01-03","val":10297000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2016-01-02","val":35339000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"end":"2016-01-02","val":38269000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":36630000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":36630000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-30","val":26185000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-30","val":26185000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-29","val":35120000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-29","val":35120000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-28","val":119447000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-28","val":119447000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2021-01-02","val":117845000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":117845000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2022-01-01","val":134613000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":134613000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":145047000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":145047000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-30","val":138783000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-30","val":138783000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-28","val":118423000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-28","val":118423000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2026-01-03","val":98139000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2019-12-28","val":3808000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-28","val":3808000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-28","val":3808000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-28","val":3808000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-28","val":9142000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-27","val":8191000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-26","val":7037000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-02","val":242000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":242000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-01-02","val":242000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-01-02","val":242000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-01-02","val":242000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-04-03","val":1757000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":663000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-10-02","val":533000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-01-01","val":688000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":688000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-01","val":688000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-01-01","val":688000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-01-01","val":688000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-04-02","val":312000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-02","val":0,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-10-01","val":0,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"}]}},"DeferredRentCredit":{"label":"Deferred Rent Credit","description":"The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property by the lessor or lessee, respectively.","units":{"USD":[{"end":"2017-12-30","val":11002000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-29","val":12860000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"DeferredRentCreditCurrent":{"label":"Deferred Rent Credit, Current","description":"For a classified balance sheet, the cumulative difference as of the balance sheet date between the payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, within one year of the balance sheet date.","units":{"USD":[{"end":"2011-01-01","val":1500000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1300000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":1300000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-29","val":1100000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2012-12-29","val":1100000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2013-12-28","val":500000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"}]}},"DeferredRentCreditNoncurrent":{"label":"Deferred Rent Credit, Noncurrent","description":"For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date.","units":{"USD":[{"end":"2011-01-01","val":3900000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3700000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":3700000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-29","val":4600000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2012-12-29","val":4600000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2013-12-28","val":5500000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"}]}},"DeferredRevenue":{"label":"Deferred Revenue","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2015-01-03","val":9400000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-01-03","val":9400000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2016-01-02","val":33600000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"end":"2016-01-02","val":33600000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":61300000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":61300000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":61000000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":61000000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":61000000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-04-01","val":66600000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-07-01","val":67000000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":71000000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-30","val":73000000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-30","val":73000000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-30","val":73000000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q4I"},{"end":"2018-03-31","val":73000000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":71000000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":-1971000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-03","end":"2011-01-01","val":1788000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2011-01-01","val":1788000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-12-31","val":405000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":405000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":405000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":1323000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":1323000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":1323000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":84000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":84000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-12-30","end":"2013-12-28","val":84000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":-258000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2015-01-03","val":-258000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":-258000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":202000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":202000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":202000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":-2302000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":-2302000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-03","end":"2016-12-31","val":-2302000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":28000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":28000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-30","val":28000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":920000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":920000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-29","val":920000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":480000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-12-30","end":"2019-12-28","val":480000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":480000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":-91000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":-91000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":-91000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":1004000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":1004000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-03","end":"2022-01-01","val":1004000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":-1143000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-02","end":"2022-12-31","val":-1143000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":-1143000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":-2895000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":-2895000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":-2895000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":-754000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":-754000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-12-29","end":"2026-01-03","val":9119000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-01-01","val":20901000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":18100000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":18100000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-29","val":19260000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-29","val":19260000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-28","val":20162000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-28","val":20162000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2015-01-03","val":23068000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-01-03","val":23068000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2016-01-02","val":39816000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"end":"2016-01-02","val":42746000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":41917000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":41917000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-30","val":29425000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-30","val":29425000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-29","val":30913000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-29","val":30913000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-28","val":116254000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-28","val":116254000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2021-01-02","val":118218000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":118218000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2022-01-01","val":134540000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":134540000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":153620000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":153620000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-30","val":159084000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-30","val":159084000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-28","val":152804000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-28","val":152804000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2026-01-03","val":153861000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2011-12-31","val":17407000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-29","val":13912000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-29","val":13912000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-28","val":11879000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-28","val":11879000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2015-01-03","val":12219000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-01-03","val":12219000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2016-01-02","val":3036000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"end":"2016-01-02","val":3036000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4667000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":4667000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-30","val":2625000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-30","val":2625000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2022-12-31","val":7958000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":7958000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-30","val":20253000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-30","val":20253000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-28","val":33575000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-28","val":33575000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2026-01-03","val":399000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsLiabilitiesNetNoncurrent":{"label":"Deferred Tax Assets, Net, Noncurrent","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2016-12-31","val":4667000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":4667000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":4667000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":4667000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-04-01","val":0,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-07-01","val":0,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":938000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-30","val":2625000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-30","val":2625000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-30","val":2625000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-30","val":2625000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-30","val":2625000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1441000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-29","val":0,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-29","val":0,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-01-01","val":20262000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":17407000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":17407000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-29","val":18613000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-29","val":18613000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-28","val":19575000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-28","val":19575000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2015-01-03","val":22516000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-01-03","val":22516000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2016-01-02","val":38375000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"end":"2016-01-02","val":41305000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":41297000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":41297000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-30","val":28810000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-30","val":28810000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-29","val":30298000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-29","val":30298000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-28","val":115639000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-28","val":115639000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2021-01-02","val":117603000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":117603000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2022-01-01","val":133925000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":133925000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":153005000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":153005000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-30","val":159036000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-30","val":159036000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-28","val":151998000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-28","val":151998000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2026-01-03","val":98538000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsNetCurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2011-01-01","val":4297000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2011-01-01","val":4297000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-01-01","val":4297000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-07-02","val":4149000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-10-01","val":4129000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4443000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":4443000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":4443000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":4443000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":4443000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4474000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4489000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-29","val":4454000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-29","val":5401000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-29","val":5401000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-29","val":5401000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-29","val":5401000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-29","val":5401000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-30","val":5403000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-29","val":5398000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-28","val":5373000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-28","val":6936000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-28","val":6936000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-28","val":6936000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-28","val":6936000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-28","val":6936000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-29","val":6926000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":6910000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":6939000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2015-01-03","val":8786000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-01-03","val":8786000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-01-03","val":8786000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-01-03","val":8786000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":8786000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-04-04","val":8745000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-07-04","val":8757000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-10-03","val":8561000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":15535000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"end":"2016-01-02","val":15535000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":15535000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2016-01-02","val":15535000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q4I"},{"end":"2016-04-02","val":15521000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":15527000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-10-01","val":15537000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"}]}},"DeferredTaxAssetsNetNoncurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Noncurrent","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent.","units":{"USD":[{"end":"2011-01-01","val":15965000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2011-01-01","val":15965000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-01-01","val":15965000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-07-02","val":12563000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-10-01","val":12383000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12964000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":12964000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":12964000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":12964000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":12964000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":15551000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15373000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-29","val":13694000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-29","val":8511000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-29","val":8511000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-29","val":8511000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-29","val":8511000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-29","val":8511000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-30","val":7928000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-29","val":4470000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-28","val":4249000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-28","val":4943000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-28","val":4943000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-28","val":4943000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-28","val":4943000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-28","val":4943000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-29","val":6396000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":6953000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":9249000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2015-01-03","val":3433000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-01-03","val":3433000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-01-03","val":3433000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-01-03","val":3433000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":3433000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-04-04","val":6844000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-07-04","val":7944000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-10-03","val":10219000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":0,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"end":"2016-01-02","val":3036000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4667000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, State and Local","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.","units":{"USD":[{"end":"2013-12-28","val":5000000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2015-01-03","val":2300000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs.","units":{"USD":[{"end":"2011-01-01","val":1254000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1175000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":1175000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-29","val":1448000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-29","val":1448000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-28","val":1379000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-28","val":1379000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2015-01-03","val":1545000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-01-03","val":1545000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2016-01-02","val":2323000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation.","units":{"USD":[{"end":"2016-01-02","val":3788000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4115000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":4115000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-30","val":3315000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-30","val":3315000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-29","val":3699000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-29","val":3699000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-28","val":4698000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-28","val":4698000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2021-01-02","val":6045000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":6045000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2022-01-01","val":8206000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":8206000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7678000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":7678000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-30","val":7484000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-30","val":7484000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-28","val":7220000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-28","val":7220000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2026-01-03","val":6172000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2011-01-01","val":5964000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":6380000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":6380000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-29","val":8061000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-29","val":8061000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-28","val":5944000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-28","val":5944000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2015-01-03","val":6843000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-01-03","val":6843000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2016-01-02","val":8756000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"end":"2016-01-02","val":8756000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9834000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":9834000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-30","val":6940000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-30","val":6940000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-29","val":7633000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-29","val":7633000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-28","val":8342000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-28","val":8342000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2021-01-02","val":7518000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":7518000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2022-01-01","val":8037000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":8037000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6896000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":6896000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-30","val":7006000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-30","val":7006000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-28","val":7090000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-28","val":7090000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2026-01-03","val":5243000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Warranty Reserves","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from warranty reserves.","units":{"USD":[{"end":"2011-01-01","val":1419000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1047000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":1047000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-29","val":563000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-29","val":563000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-28","val":605000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-28","val":605000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2015-01-03","val":1051000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-01-03","val":1051000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2016-01-02","val":1832000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"end":"2016-01-02","val":10817000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7948000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":7948000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-30","val":6602000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-30","val":6602000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-29","val":6857000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-29","val":6857000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-28","val":7215000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-28","val":7215000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2021-01-02","val":8496000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":8496000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2022-01-01","val":7459000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":7459000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7881000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":7881000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-30","val":6894000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-30","val":6894000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-28","val":5880000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-28","val":5880000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2026-01-03","val":4139000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2011-01-01","val":639000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":693000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":-693000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-29","val":-647000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-29","val":647000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-28","val":587000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-28","val":587000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2015-01-03","val":552000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-01-03","val":552000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2016-01-02","val":1441000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"end":"2016-01-02","val":1441000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":620000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":620000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-30","val":615000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-30","val":615000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-29","val":615000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-29","val":615000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-28","val":615000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-28","val":615000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2021-01-02","val":615000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":615000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2022-01-01","val":615000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":615000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":615000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":615000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-30","val":48000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-30","val":48000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-28","val":806000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-28","val":806000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2026-01-03","val":55323000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2018-12-29","val":4822000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-29","val":4822000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-28","val":3808000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-28","val":3808000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2021-01-02","val":242000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":242000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2022-01-01","val":688000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":688000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2019-12-28","val":82340000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-28","val":82340000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2021-01-02","val":78824000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":78824000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2022-01-01","val":92778000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":92778000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":99311000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":99311000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-30","val":99351000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-30","val":99351000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-28","val":89276000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-28","val":89276000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2026-01-03","val":77923000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2015-01-03","val":0,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2016-01-02","val":12499000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"end":"2016-01-02","val":12499000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":12499000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2016-01-02","val":12499000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q4I"},{"end":"2016-04-02","val":14116000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":13485000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-10-01","val":11837000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":0,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q4I"},{"end":"2017-04-01","val":996000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-07-01","val":307000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-12-30","val":0,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-30","val":0,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-30","val":0,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-06-30","val":4587000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-29","val":4638000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-29","val":4822000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-29","val":4822000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-29","val":4822000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-29","val":4822000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-29","val":4822000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-30","val":5646000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":5543000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-28","val":3927000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-28","val":3808000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2013-12-28","val":0,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2015-01-03","val":424000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-01-03","val":424000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2016-01-02","val":9009000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"end":"2016-01-02","val":6341000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6302000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":6302000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-30","val":3987000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-30","val":3987000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-29","val":3459000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-29","val":3459000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-28","val":2974000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-28","val":2974000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2021-01-02","val":2153000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":2153000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2022-01-01","val":1720000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":1720000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2900000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":2900000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-30","val":2595000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-30","val":2595000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-28","val":3391000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-28","val":3391000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2026-01-03","val":3461000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-29","val":4701000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-29","val":4701000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-28","val":7696000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-28","val":7696000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2015-01-03","val":9873000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-01-03","val":9873000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2016-01-02","val":26330000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"end":"2016-01-02","val":26330000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":27049000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":27049000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-30","val":21475000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-30","val":21475000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-29","val":29912000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-29","val":29912000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-28","val":30274000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-28","val":30274000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2021-01-02","val":31881000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":31881000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2022-01-01","val":34655000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":34655000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":38442000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":38442000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-30","val":33772000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-30","val":33772000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-28","val":23240000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-28","val":23240000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2026-01-03","val":15302000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesTaxDeferredIncome":{"label":"Deferred Tax Liabilities, Tax Deferred Income","description":"Amount of deferred tax liability attributable to taxable temporary differences from tax deferred revenue or income classified as other.","units":{"USD":[{"end":"2016-01-02","val":5598000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3279000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":3279000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-30","val":723000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-30","val":723000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-29","val":1749000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-29","val":1749000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-28","val":3859000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-28","val":3859000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2021-01-02","val":4987000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":4987000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2022-01-01","val":5460000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":5460000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4394000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":4394000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-30","val":3065000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-30","val":3065000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-28","val":2516000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-28","val":2516000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2026-01-03","val":1453000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanContributionsByEmployer":{"label":"Defined Benefit Plan, Plan Assets, Contributions by Employer","description":"Amount of contribution received by defined benefit plan from employer which increases plan assets.","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":0,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-03","end":"2011-01-01","val":1000000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2011-01-01","val":1000000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":400000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":900000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-03","end":"2011-07-02","val":500000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-02","end":"2011-10-01","val":1300000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-03","end":"2011-10-01","val":500000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-02","end":"2011-12-31","val":1800000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":1800000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":1800000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":600000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":600000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1100000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":1100000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":500000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":500000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":1800000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":1800000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-29","val":700000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-29","val":700000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":2500000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":2500000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":2500000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":700000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-12-30","end":"2013-03-30","val":700000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":1500000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-12-30","end":"2013-06-29","val":1500000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-03-31","end":"2013-06-29","val":800000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-03-31","end":"2013-06-29","val":800000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-28","val":2300000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-12-30","end":"2013-09-28","val":2300000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-06-30","end":"2013-09-28","val":800000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-06-30","end":"2013-09-28","val":800000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":3000000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":3000000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-12-30","end":"2013-12-28","val":3000000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":900000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-12-29","end":"2014-03-29","val":900000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":1800000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-12-29","end":"2014-06-28","val":1800000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-03-30","end":"2014-06-28","val":900000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-03-30","end":"2014-06-28","val":900000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-27","val":2700000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-12-29","end":"2014-09-27","val":2700000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-06-29","end":"2014-09-27","val":900000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-06-29","end":"2014-09-27","val":900000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2015-01-03","val":3700000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2015-01-03","val":3700000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":3700000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":1200000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-04","end":"2015-04-04","val":1200000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":2100000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-04","end":"2015-07-04","val":2100000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-05","end":"2015-07-04","val":900000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-05","end":"2015-07-04","val":900000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-04","end":"2015-10-03","val":3300000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-04","end":"2015-10-03","val":3300000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-05","end":"2015-10-03","val":1300000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-05","end":"2015-10-03","val":1300000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-04","end":"2016-01-02","val":4200000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":4200000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":1300000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":1300000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":2300000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-03","end":"2016-07-02","val":2300000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-03","end":"2016-07-02","val":1000000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-03","end":"2016-07-02","val":1000000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-03","end":"2016-10-01","val":3400000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-03","end":"2016-10-01","val":1100000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":4600000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":1300000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":2500000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-02","end":"2017-07-01","val":1200000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2"}]}},"DefinedContributionPlanEmployerDiscretionaryContributionAmount":{"label":"Defined Contribution Plan, Employer Discretionary Contribution Amount","description":"Amount of discretionary contributions made by an employer to a defined contribution plan.","units":{"USD":[{"start":"2015-01-04","end":"2016-01-02","val":4000000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-03","end":"2016-10-01","val":3400000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-03","end":"2016-10-01","val":1100000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2016-01-03","end":"2016-12-31","val":5000000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-04-01","val":1300000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":2500000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-02","end":"2017-07-01","val":1200000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3900000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":3900000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-02","end":"2017-09-30","val":1400000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-02","end":"2017-09-30","val":1400000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":5000000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":5000000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-30","val":5000000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":1400000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-12-31","end":"2018-03-31","val":1400000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":2700000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-12-31","end":"2018-06-30","val":2700000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":1300000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":1300000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":4200000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-12-31","end":"2018-09-29","val":4200000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":1500000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-29","val":1500000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":5000000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":5000000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-29","val":5000000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-03-30","val":1500000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-12-30","end":"2019-03-30","val":1500000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":3000000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-12-30","end":"2019-06-29","val":3000000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-03-31","end":"2019-06-29","val":1500000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-03-31","end":"2019-06-29","val":1500000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":4500000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-12-30","end":"2019-09-28","val":4500000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-06-30","end":"2019-09-28","val":1500000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-30","end":"2019-09-28","val":1500000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":6000000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-12-30","end":"2019-12-28","val":6000000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":6000000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":1600000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-12-29","end":"2020-03-28","val":1600000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":2100000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-29","end":"2020-06-27","val":2100000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-03-29","end":"2020-06-27","val":500000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-03-29","end":"2020-06-27","val":500000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-09-26","val":4200000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-29","end":"2020-09-26","val":4200000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-06-28","end":"2020-09-26","val":2100000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-06-28","end":"2020-09-26","val":2100000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":6000000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":6000000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":6000000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":1900000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-03","end":"2021-04-03","val":1900000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":3700000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-03","end":"2021-07-03","val":3700000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-04","end":"2021-07-03","val":1800000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-04","end":"2021-07-03","val":1800000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":5700000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-03","end":"2021-10-02","val":5700000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-04","end":"2021-10-02","val":2000000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-04","end":"2021-10-02","val":2000000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":7000000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":7000000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-03","end":"2022-01-01","val":7000000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":2800000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-02","end":"2022-04-02","val":2800000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":5300000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-03","end":"2022-07-02","val":2500000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":7600000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-03","end":"2022-10-01","val":2300000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":10000000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-02","end":"2022-12-31","val":10000000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":10000000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":2400000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-30","val":10000000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":10000000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":10000000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":2000000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":3200000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-03-31","end":"2024-06-29","val":1200000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2023-12-31","end":"2024-09-28","val":5100000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-06-30","end":"2024-09-28","val":1900000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2023-12-31","end":"2024-12-28","val":7000000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":7000000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":1800000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":3500000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-30","end":"2025-06-28","val":1700000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2024-12-29","end":"2025-09-27","val":5100000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-06-29","end":"2025-09-27","val":1600000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2024-12-29","end":"2026-01-03","val":5000000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent","description":"Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan.","units":{"pure":[{"start":"2017-01-01","end":"2017-09-30","val":0.5,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-30","val":0.5,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":0.5,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":0.5,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-12-31","end":"2018-09-29","val":0.5,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-12-31","end":"2018-12-29","val":0.5,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":0.5,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":0.5,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-12-30","end":"2019-09-28","val":0.5,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-12-30","end":"2019-12-28","val":0.5,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":0.5,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":0.5,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-29","end":"2020-09-26","val":0.5,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-29","end":"2021-01-02","val":0.5,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":0.5,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":0.5,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-03","end":"2021-10-02","val":0.5,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-03","end":"2022-01-01","val":0.5,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":0.5,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":0.5,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-02","end":"2022-10-01","val":0.5,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-02","end":"2022-12-31","val":0.5,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":0.5,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":0.5,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0.5,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-30","val":0.5,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":0.5,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":0.5,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-12-31","end":"2024-09-28","val":0.5,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-12-31","end":"2024-12-28","val":0.5,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":0.5,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":0.5,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-12-29","end":"2025-09-27","val":0.5,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-12-29","end":"2026-01-03","val":0.5,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":19054000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-03","end":"2010-07-03","val":8139000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-03","end":"2010-10-02","val":11313000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-03","end":"2011-01-01","val":14626000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2011-01-01","val":14626000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":3162000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":6386000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-02","end":"2011-07-02","val":6386000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-02","end":"2011-10-01","val":9786000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-02","end":"2011-10-01","val":9786000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-02","end":"2011-12-31","val":13543000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":13543000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":13543000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4245000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":4245000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9049000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":9049000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-29","val":14411000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":14411000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-29","val":20401000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":20401000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":20401000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":6661000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-12-30","end":"2013-03-30","val":6661000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":14153000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-12-30","end":"2013-06-29","val":14153000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2012-12-30","end":"2013-09-28","val":22199000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-12-30","end":"2013-09-28","val":22199000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2012-12-30","end":"2013-12-28","val":30811000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":30811000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-12-30","end":"2013-12-28","val":30811000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":9176000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-12-29","end":"2014-03-29","val":9176000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":19213000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-12-29","end":"2014-06-28","val":19213000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2013-12-29","end":"2014-09-27","val":29579000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-12-29","end":"2014-09-27","val":29579000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-12-29","end":"2015-01-03","val":39809000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2015-01-03","val":39809000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":39809000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":10783000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-04","end":"2015-04-04","val":10783000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":21903000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-04","end":"2015-07-04","val":21903000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-04","end":"2015-10-03","val":33694000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-04","end":"2015-10-03","val":33694000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-04","end":"2016-01-02","val":47630000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":47630000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":47630000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":13854000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":13854000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":27960000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-03","end":"2016-07-02","val":27960000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-03","end":"2016-10-01","val":42555000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-03","end":"2016-10-01","val":42555000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-03","end":"2016-12-31","val":57172000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":57172000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-03","end":"2016-12-31","val":57172000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":16205000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-04-01","val":16205000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":31177000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-07-01","val":31177000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":46000000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":46000000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-30","val":61291000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":61291000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-30","val":61291000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":15680000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-12-31","end":"2018-03-31","val":15680000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":31089000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-12-31","end":"2018-06-30","val":31089000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2017-12-31","end":"2018-09-29","val":46655000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-12-31","end":"2018-09-29","val":46655000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2017-12-31","end":"2018-12-29","val":61966000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":61966000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-29","val":61966000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-03-30","val":15743000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-12-30","end":"2019-03-30","val":15743000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":31187000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-12-30","end":"2019-06-29","val":31187000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2018-12-30","end":"2019-09-28","val":46267000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-12-30","end":"2019-09-28","val":46267000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2018-12-30","end":"2019-12-28","val":61866000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-12-30","end":"2019-12-28","val":61866000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":61866000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":15371000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-12-29","end":"2020-03-28","val":15371000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":30811000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-29","end":"2020-06-27","val":30811000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2019-12-29","end":"2020-09-26","val":46244000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-29","end":"2020-09-26","val":46244000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2019-12-29","end":"2021-01-02","val":61563000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":61563000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":61563000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":14638000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-03","end":"2021-04-03","val":14638000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":29800000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-03","end":"2021-07-03","val":29800000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-03","end":"2021-10-02","val":44786000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-03","end":"2021-10-02","val":44786000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-03","end":"2022-01-01","val":60394000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":60394000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-03","end":"2022-01-01","val":60394000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":15870000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-02","end":"2022-04-02","val":15870000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":31975000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-02","end":"2022-07-02","val":31975000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-02","end":"2022-10-01","val":49342000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-02","end":"2022-10-01","val":49342000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-02","end":"2022-12-31","val":67401000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-02","end":"2022-12-31","val":67401000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":67401000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":18218000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-04-01","val":18218000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":36749000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-07-01","val":36749000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":55196000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":55196000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-30","val":74043000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":74043000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":74043000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":17487000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-12-31","end":"2024-03-30","val":17487000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":34177000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-12-31","end":"2024-06-29","val":34177000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2023-12-31","end":"2024-09-28","val":50379000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-12-31","end":"2024-09-28","val":50379000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2023-12-31","end":"2024-12-28","val":66351000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":66351000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":14836000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":29096000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-12-29","end":"2025-09-27","val":42631000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-12-29","end":"2026-01-03","val":55608000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-04","end":"2010-01-02","val":0.78,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-03","end":"2010-07-03","val":0.26,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-03","end":"2010-07-03","val":0.12,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-01-03","end":"2010-10-02","val":0.45,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-04","end":"2010-10-02","val":0.19,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-03","end":"2011-01-01","val":0.58,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2011-01-01","val":0.58,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":0.3,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":0.51,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-02","end":"2011-07-02","val":0.51,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-03","end":"2011-07-02","val":0.21,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-03","end":"2011-07-02","val":0.21,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-02","end":"2011-10-01","val":0.82,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-02","end":"2011-10-01","val":0.82,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-03","end":"2011-10-01","val":0.31,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-03","end":"2011-10-01","val":0.31,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-02","end":"2011-12-31","val":1.1,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":1.1,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":1.1,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.4,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":0.4,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.71,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":0.71,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":0.3,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":0.3,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":1.18,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":1.18,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-29","val":0.47,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-29","val":0.47,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":1.41,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":1.41,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":1.41,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":0.43,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-12-30","end":"2013-03-30","val":0.43,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":0.61,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-12-30","end":"2013-06-29","val":0.61,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-03-31","end":"2013-06-29","val":0.18,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-03-31","end":"2013-06-29","val":0.18,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-28","val":0.98,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-12-30","end":"2013-09-28","val":0.98,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-06-30","end":"2013-09-28","val":0.37,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-06-30","end":"2013-09-28","val":0.37,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":1.1,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":1.1,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-12-30","end":"2013-12-28","val":1.1,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":0.31,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-12-29","end":"2014-03-29","val":0.31,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":0.47,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-12-29","end":"2014-06-28","val":0.47,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-03-30","end":"2014-06-28","val":0.16,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-03-30","end":"2014-06-28","val":0.16,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-27","val":0.91,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-12-29","end":"2014-09-27","val":0.91,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-06-29","end":"2014-09-27","val":0.44,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-06-29","end":"2014-09-27","val":0.44,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2015-01-03","val":1.27,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2015-01-03","val":1.27,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":1.27,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":0.55,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-04","end":"2015-04-04","val":0.55,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":0.77,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-04","end":"2015-07-04","val":0.77,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-05","end":"2015-07-04","val":0.21,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-05","end":"2015-07-04","val":0.21,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-04","end":"2015-10-03","val":1.39,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-04","end":"2015-10-03","val":1.39,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-05","end":"2015-10-03","val":0.63,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-05","end":"2015-10-03","val":0.63,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-04","end":"2016-01-02","val":0.99,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":0.99,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":0.99,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":0.27,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":0.27,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":0.3,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-03","end":"2016-07-02","val":0.3,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-03","end":"2016-07-02","val":0.03,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-03","end":"2016-07-02","val":0.03,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-03","end":"2016-10-01","val":0.86,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-03","end":"2016-10-01","val":0.86,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-03","end":"2016-10-01","val":0.56,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-03","end":"2016-10-01","val":0.56,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":1.11,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":1.11,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-03","end":"2016-12-31","val":1.11,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":0.57,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-04-01","val":0.57,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":0.56,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-07-01","val":0.56,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-02","end":"2017-07-01","val":-0.02,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-02","end":"2017-07-01","val":-0.02,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.18,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":1.18,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-02","end":"2017-09-30","val":0.63,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-02","end":"2017-09-30","val":0.63,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":1.58,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":1.58,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-30","val":1.58,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":0.54,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-12-31","end":"2018-03-31","val":0.54,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":0.65,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-12-31","end":"2018-06-30","val":0.65,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0.1,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":0.1,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":1.18,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-12-31","end":"2018-09-29","val":1.18,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":0.53,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-29","val":0.53,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":1.97,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":1.97,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-29","val":1.97,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-03-30","val":0.83,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-12-30","end":"2019-03-30","val":0.83,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":0.98,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-12-30","end":"2019-06-29","val":0.98,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-03-31","end":"2019-06-29","val":0.14,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-03-31","end":"2019-06-29","val":0.14,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":1.93,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-12-30","end":"2019-09-28","val":1.93,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-06-30","end":"2019-09-28","val":0.96,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-30","end":"2019-09-28","val":0.96,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":2.78,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-12-30","end":"2019-12-28","val":2.78,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":2.78,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":1.4,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-12-29","end":"2020-03-28","val":1.4,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":0.95,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-29","end":"2020-06-27","val":0.95,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-03-29","end":"2020-06-27","val":-0.45,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-03-29","end":"2020-06-27","val":-0.45,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-09-26","val":2.79,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-29","end":"2020-09-26","val":2.79,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-06-28","end":"2020-09-26","val":1.83,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-06-28","end":"2020-09-26","val":1.83,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":5.03,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":5.03,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":5.03,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":2.63,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-03","end":"2021-04-03","val":2.63,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":3.57,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-03","end":"2021-07-03","val":3.57,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-04","end":"2021-07-03","val":0.91,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-04","end":"2021-07-03","val":0.91,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":5.84,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-03","end":"2021-10-02","val":5.84,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-04","end":"2021-10-02","val":2.29,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-04","end":"2021-10-02","val":2.29,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":6.4,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":6.4,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-03","end":"2022-01-01","val":6.4,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":0.09,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-02","end":"2022-04-02","val":0.09,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":1.64,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-02","end":"2022-07-02","val":1.64,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-03","end":"2022-07-02","val":1.56,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-03","end":"2022-07-02","val":1.56,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":1.87,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-02","end":"2022-10-01","val":1.87,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-03","end":"2022-10-01","val":0.23,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-03","end":"2022-10-01","val":0.23,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":1.63,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-02","end":"2022-12-31","val":1.63,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":1.63,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":0.51,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-04-01","val":0.51,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":0.55,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-07-01","val":0.55,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-02","end":"2023-07-01","val":0.03,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-02","end":"2023-07-01","val":0.03,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.44,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":0.44,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-02","end":"2023-09-30","val":-0.1,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-02","end":"2023-09-30","val":-0.1,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":-0.68,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":-0.68,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":-0.68,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":-0.33,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-12-31","end":"2024-03-30","val":-0.33,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":-0.56,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-12-31","end":"2024-06-29","val":-0.56,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-03-31","end":"2024-06-29","val":-0.22,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-03-31","end":"2024-06-29","val":-0.22,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2023-12-31","end":"2024-09-28","val":-0.69,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-12-31","end":"2024-09-28","val":-0.69,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-06-30","end":"2024-09-28","val":-0.14,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-06-30","end":"2024-09-28","val":-0.14,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2023-12-31","end":"2024-12-28","val":-0.9,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":-0.9,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":-0.38,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":-1.48,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-30","end":"2025-06-28","val":-1.09,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2024-12-29","end":"2025-09-27","val":-3.21,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-06-29","end":"2025-09-27","val":-1.73,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2024-12-29","end":"2026-01-03","val":-5.77,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-04","end":"2010-01-02","val":0.77,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-03","end":"2010-04-03","val":0.14,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q1"},{"start":"2010-01-03","end":"2010-07-03","val":0.25,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-03","end":"2010-07-03","val":0.11,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-04-04","end":"2010-07-03","val":0.11,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2010-10-02","val":0.44,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-04","end":"2010-10-02","val":0.19,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-04","end":"2010-10-02","val":0.19,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q3"},{"start":"2010-01-03","end":"2011-01-01","val":0.57,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2011-01-01","val":0.57,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-10-03","end":"2011-01-01","val":0.13,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4"},{"start":"2011-01-02","end":"2011-04-02","val":0.3,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-04-02","val":0.3,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2011-01-02","end":"2011-04-02","val":0.3,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":0.5,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-02","end":"2011-07-02","val":0.5,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-03","end":"2011-07-02","val":0.2,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-03","end":"2011-07-02","val":0.2,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-04-03","end":"2011-07-02","val":0.2,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-03","end":"2011-07-02","val":0.2,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q2"},{"start":"2011-01-02","end":"2011-10-01","val":0.8,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-02","end":"2011-10-01","val":0.8,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-03","end":"2011-10-01","val":0.31,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-03","end":"2011-10-01","val":0.31,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-07-03","end":"2011-10-01","val":0.31,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-03","end":"2011-10-01","val":0.31,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q3"},{"start":"2011-01-02","end":"2011-12-31","val":1.07,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":1.07,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":1.07,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2011-10-02","end":"2011-12-31","val":0.27,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-10-02","end":"2011-12-31","val":0.27,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.39,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":0.39,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":0.39,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":0.39,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.69,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":0.69,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":0.3,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":0.3,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-04-01","end":"2012-06-30","val":0.3,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":0.3,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":1.15,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":1.15,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-29","val":0.46,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-29","val":0.46,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-07-01","end":"2012-09-29","val":0.46,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-29","val":0.46,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":1.37,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":1.37,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":1.37,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-09-30","end":"2012-12-29","val":0.22,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-09-30","end":"2012-12-29","val":0.22,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4"},{"start":"2012-12-30","end":"2013-03-30","val":0.42,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-12-30","end":"2013-03-30","val":0.42,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-03-30","val":0.42,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2012-12-30","end":"2013-03-30","val":0.42,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":0.6,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-12-30","end":"2013-06-29","val":0.6,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-03-31","end":"2013-06-29","val":0.18,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-03-31","end":"2013-06-29","val":0.18,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-03-31","end":"2013-06-29","val":0.18,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-03-31","end":"2013-06-29","val":0.18,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-28","val":0.96,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-12-30","end":"2013-09-28","val":0.96,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-06-30","end":"2013-09-28","val":0.36,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-06-30","end":"2013-09-28","val":0.36,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-06-30","end":"2013-09-28","val":0.36,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-06-30","end":"2013-09-28","val":0.36,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":1.08,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":1.08,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-12-30","end":"2013-12-28","val":1.08,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-09-29","end":"2013-12-28","val":0.12,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-09-29","end":"2013-12-28","val":0.12,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4"},{"start":"2013-12-29","end":"2014-03-29","val":0.31,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-12-29","end":"2014-03-29","val":0.31,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2014-03-29","val":0.31,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2013-12-29","end":"2014-03-29","val":0.31,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":0.47,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-12-29","end":"2014-06-28","val":0.47,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-03-30","end":"2014-06-28","val":0.16,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-03-30","end":"2014-06-28","val":0.16,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-03-30","end":"2014-06-28","val":0.16,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-03-30","end":"2014-06-28","val":0.16,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-27","val":0.9,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-12-29","end":"2014-09-27","val":0.9,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-06-29","end":"2014-09-27","val":0.44,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-06-29","end":"2014-09-27","val":0.44,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-06-29","end":"2014-09-27","val":0.44,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-06-29","end":"2014-09-27","val":0.44,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2015-01-03","val":1.25,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2015-01-03","val":1.25,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":1.25,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-09-28","end":"2015-01-03","val":0.35,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-09-28","end":"2015-01-03","val":0.35,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q4"},{"start":"2015-01-04","end":"2015-04-04","val":0.54,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-04","end":"2015-04-04","val":0.54,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2015-04-04","val":0.54,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-04","end":"2015-04-04","val":0.54,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":0.75,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-04","end":"2015-07-04","val":0.75,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-05","end":"2015-07-04","val":0.21,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-05","end":"2015-07-04","val":0.21,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-04-05","end":"2015-07-04","val":0.21,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-05","end":"2015-07-04","val":0.21,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-04","end":"2015-10-03","val":1.36,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-04","end":"2015-10-03","val":1.36,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-05","end":"2015-10-03","val":0.62,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-05","end":"2015-10-03","val":0.62,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-07-05","end":"2015-10-03","val":0.62,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-05","end":"2015-10-03","val":0.62,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-04","end":"2016-01-02","val":0.97,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":0.97,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":0.97,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2015-10-04","end":"2016-01-02","val":-0.42,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-10-04","end":"2016-01-02","val":-0.42,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-03","end":"2016-04-02","val":0.27,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":0.27,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-04-02","val":0.27,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2016-01-03","end":"2016-04-02","val":0.27,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":0.3,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-03","end":"2016-07-02","val":0.3,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-03","end":"2016-07-02","val":0.03,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-03","end":"2016-07-02","val":0.03,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-03","end":"2016-07-02","val":0.03,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-03","end":"2016-07-02","val":0.03,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q2"},{"start":"2016-01-03","end":"2016-10-01","val":0.85,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-03","end":"2016-10-01","val":0.85,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-03","end":"2016-10-01","val":0.56,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-03","end":"2016-10-01","val":0.56,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-03","end":"2016-10-01","val":0.56,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-03","end":"2016-10-01","val":0.56,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":1.1,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":1.1,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-03","end":"2016-12-31","val":1.1,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2016-10-02","end":"2016-12-31","val":0.25,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-02","end":"2016-12-31","val":0.25,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-04-01","val":0.56,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-04-01","val":0.56,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-04-01","val":0.56,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-04-01","val":0.56,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-07-01","val":0.55,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-07-01","val":0.55,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-02","end":"2017-07-01","val":-0.02,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-02","end":"2017-07-01","val":-0.02,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-04-02","end":"2017-07-01","val":-0.02,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-02","end":"2017-07-01","val":-0.02,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.16,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":1.16,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-02","end":"2017-09-30","val":0.62,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-02","end":"2017-09-30","val":0.62,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-07-02","end":"2017-09-30","val":0.62,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-02","end":"2017-09-30","val":0.62,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":1.55,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":1.55,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-30","val":1.55,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-30","val":0.39,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-10-01","end":"2017-12-30","val":0.39,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4"},{"start":"2017-12-31","end":"2018-03-31","val":0.52,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-12-31","end":"2018-03-31","val":0.52,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-12-31","end":"2018-03-31","val":0.52,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2017-12-31","end":"2018-03-31","val":0.52,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":0.64,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-12-31","end":"2018-06-30","val":0.64,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0.1,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":0.1,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-04-01","end":"2018-06-30","val":0.1,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0.1,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":1.15,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-12-31","end":"2018-09-29","val":1.15,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":0.52,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-29","val":0.52,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-07-01","end":"2018-09-29","val":0.52,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":0.52,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":1.92,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":1.92,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-29","val":1.92,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-09-30","end":"2018-12-29","val":0.81,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-09-30","end":"2018-12-29","val":0.81,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2018-12-30","end":"2019-03-30","val":0.8,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-12-30","end":"2019-03-30","val":0.8,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-12-30","end":"2019-03-30","val":0.8,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":0.95,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-12-30","end":"2019-06-29","val":0.95,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-03-31","end":"2019-06-29","val":0.14,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-03-31","end":"2019-06-29","val":0.14,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-03-31","end":"2019-06-29","val":0.14,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":1.88,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-12-30","end":"2019-09-28","val":1.88,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-06-30","end":"2019-09-28","val":0.94,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-30","end":"2019-09-28","val":0.94,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-06-30","end":"2019-09-28","val":0.94,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":2.7,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-12-30","end":"2019-12-28","val":2.7,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":2.7,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-09-29","end":"2019-12-28","val":0.82,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4"},{"start":"2019-12-29","end":"2020-03-28","val":1.36,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-12-29","end":"2020-03-28","val":1.36,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":0.93,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-29","end":"2020-06-27","val":0.93,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-03-29","end":"2020-06-27","val":-0.45,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-03-29","end":"2020-06-27","val":-0.45,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-09-26","val":2.73,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-29","end":"2020-09-26","val":2.73,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-06-28","end":"2020-09-26","val":1.79,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-06-28","end":"2020-09-26","val":1.79,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":4.9,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":4.9,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":4.9,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":2.51,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-03","end":"2021-04-03","val":2.51,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":3.44,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-03","end":"2021-07-03","val":3.44,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-04","end":"2021-07-03","val":0.88,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-04","end":"2021-07-03","val":0.88,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":5.63,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-03","end":"2021-10-02","val":5.63,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-04","end":"2021-10-02","val":2.22,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-04","end":"2021-10-02","val":2.22,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":6.16,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":6.16,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-03","end":"2022-01-01","val":6.16,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":0.09,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-02","end":"2022-04-02","val":0.09,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":1.6,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-02","end":"2022-07-02","val":1.6,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-03","end":"2022-07-02","val":1.54,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-03","end":"2022-07-02","val":1.54,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":1.83,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-02","end":"2022-10-01","val":1.83,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-03","end":"2022-10-01","val":0.22,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-03","end":"2022-10-01","val":0.22,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":1.6,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-02","end":"2022-12-31","val":1.6,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":1.6,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":0.51,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-04-01","val":0.51,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":0.54,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-07-01","val":0.54,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-02","end":"2023-07-01","val":0.03,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-02","end":"2023-07-01","val":0.03,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.44,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":0.44,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-02","end":"2023-09-30","val":-0.1,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-02","end":"2023-09-30","val":-0.1,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":-0.68,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":-0.68,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":-0.68,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":-0.33,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-12-31","end":"2024-03-30","val":-0.33,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":-0.56,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-12-31","end":"2024-06-29","val":-0.56,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-03-31","end":"2024-06-29","val":-0.22,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-03-31","end":"2024-06-29","val":-0.22,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2023-12-31","end":"2024-09-28","val":-0.69,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-12-31","end":"2024-09-28","val":-0.69,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-06-30","end":"2024-09-28","val":-0.14,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-06-30","end":"2024-09-28","val":-0.14,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2023-12-31","end":"2024-12-28","val":-0.9,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":-0.9,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":-0.38,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":-1.48,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-30","end":"2025-06-28","val":-1.09,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2024-12-29","end":"2025-09-27","val":-3.21,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-06-29","end":"2025-09-27","val":-1.73,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2024-12-29","end":"2026-01-03","val":-5.77,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2009-01-04","end":"2010-01-02","val":-1.42,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-03","end":"2011-01-01","val":0.375,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2011-01-01","val":0.375,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-12-31","val":0.331,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":0.331,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":0.331,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":0.349,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":0.349,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":0.349,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":0.34,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":0.34,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-12-30","end":"2013-12-28","val":0.34,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":0.334,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2015-01-03","val":0.334,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":0.334,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":0.33,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":0.33,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":0.33,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":0.323,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":0.323,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-03","end":"2016-12-31","val":0.323,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":0.285,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":0.285,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-30","val":0.285,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":0.196,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":0.196,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-29","val":0.196,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":0.186,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-12-30","end":"2019-12-28","val":0.186,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":0.186,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":0.209,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":0.209,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":0.209,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":0.179,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":0.179,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-03","end":"2022-01-01","val":0.179,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":0.251,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-02","end":"2022-12-31","val":0.251,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":0.251,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":0.226,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":0.226,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":0.226,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":0.202,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":0.202,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-12-29","end":"2026-01-03","val":-0.375,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2009-01-04","end":"2010-01-02","val":0.35,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-03","end":"2011-01-01","val":0.35,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2011-01-01","val":0.35,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-12-31","val":0.35,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":0.35,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":0.35,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":0.35,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":0.35,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":0.35,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":0.35,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":0.35,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-12-30","end":"2013-12-28","val":0.35,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":0.35,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2015-01-03","val":0.35,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":0.35,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":0.35,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":0.35,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":0.35,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":0.35,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":0.35,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-03","end":"2016-12-31","val":0.35,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":0.35,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":0.35,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-30","val":0.35,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":0.21,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":0.21,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-29","val":0.21,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":0.21,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-12-30","end":"2019-12-28","val":0.21,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":0.21,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":0.21,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":0.21,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":0.21,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":0.21,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":0.21,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-03","end":"2022-01-01","val":0.21,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":0.21,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-02","end":"2022-12-31","val":0.21,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":0.21,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":0.21,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":0.21,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":0.21,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":0.21,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":0.21,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-12-29","end":"2026-01-03","val":0.21,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2009-01-04","end":"2010-01-02","val":-1.827,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-03","end":"2011-01-01","val":0,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-02","end":"2011-12-31","val":0,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2022-01-02","end":"2022-12-31","val":0,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":0,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":0,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":-0.03,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":-0.03,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-12-29","end":"2026-01-03","val":-0.469,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2015-01-04","end":"2016-01-02","val":0,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":0,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":0.019,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017"}]}},"EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Qualified Production Activity, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to deduction for qualified production activity.","units":{"pure":[{"start":"2009-01-04","end":"2010-01-02","val":0,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-03","end":"2011-01-01","val":0.027,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2011-01-01","val":-0.027,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-12-31","val":0.029,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":-0.029,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":-0.029,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":-0.031,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":-0.031,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":0.031,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":-0.032,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":0.032,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-12-30","end":"2013-12-28","val":0.032,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":0.033,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2015-01-03","val":0.033,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":0.033,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":0.017,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":0.017,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":0.017,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":0.033,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":0.033,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-03","end":"2016-12-31","val":0.033,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":0.035,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":0.035,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-30","val":0.035,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":0,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":0,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":0,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"pure":[{"start":"2012-12-30","end":"2013-12-28","val":0,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":0,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":0,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":-0.026,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":-0.026,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":-0.026,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":0,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":0,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":0,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017"},{"start":"2024-12-29","end":"2026-01-03","val":-0.007,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-29","val":0,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":0,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":0,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":0.01,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":0.01,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":0.01,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":0.015,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":0.015,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-03","end":"2022-01-01","val":0.015,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":0.017,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-02","end":"2022-12-31","val":0.017,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":0.017,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":-0.057,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":-0.057,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":-0.057,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":-0.026,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":-0.026,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2009-01-04","end":"2010-01-02","val":-0.04,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-03","end":"2011-01-01","val":0.005,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2011-01-01","val":0.005,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-12-31","val":-0.014,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":-0.014,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":-0.014,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":0.003,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":0.003,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":0.003,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":-0.011,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":-0.011,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-12-30","end":"2013-12-28","val":-0.011,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":-0.011,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2015-01-03","val":-0.011,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":-0.011,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":-0.01,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":-0.01,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":-0.01,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":-0.032,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":-0.032,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-03","end":"2016-12-31","val":-0.018,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":-0.03,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":-0.019,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-30","val":-0.004,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":0,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":0.011,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-29","val":0.011,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":0.01,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-12-30","end":"2019-12-28","val":0.01,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":0.01,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":0,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":0,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":0,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":0.002,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":0.002,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-03","end":"2022-01-01","val":-0.002,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":0.031,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-02","end":"2022-12-31","val":0.01,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":0.01,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":-0.01,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":-0.01,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":-0.01,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":0.009,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":0.009,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-12-29","end":"2026-01-03","val":0.002,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-29","val":-0.011,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":-0.043,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":-0.043,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":-0.024,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":-0.024,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":-0.024,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":-0.063,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":-0.063,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-03","end":"2022-01-01","val":-0.063,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":-0.012,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-02","end":"2022-12-31","val":-0.012,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":-0.012,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":-0.062,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":-0.062,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":-0.062,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":-0.095,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":-0.095,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-12-29","end":"2026-01-03","val":-0.023,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2009-01-04","end":"2010-01-02","val":0.047,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-03","end":"2011-01-01","val":0.029,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2011-01-01","val":0.029,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-12-31","val":0.032,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":0.032,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":0.032,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":0.029,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":0.029,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":0.029,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":0.03,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":0.03,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-12-30","end":"2013-12-28","val":0.03,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":0.025,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2015-01-03","val":0.025,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":0.025,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":0.03,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":0.03,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":0.03,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":0.026,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":0.026,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-03","end":"2016-12-31","val":0.026,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":0.025,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":0.025,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-30","val":0.025,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":0.033,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":0.033,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-29","val":0.033,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":0.036,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-12-30","end":"2019-12-28","val":0.036,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":0.036,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":0.024,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":0.024,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":0.024,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":0.03,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":0.03,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-03","end":"2022-01-01","val":0.03,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":0.064,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-02","end":"2022-12-31","val":0.064,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":0.064,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":-0.035,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":-0.035,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":-0.035,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":0.008,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":0.008,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"pure":[{"start":"2009-01-04","end":"2010-01-02","val":0.05,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-03","end":"2011-01-01","val":0.018,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2011-01-01","val":0.018,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-12-31","val":-0.008,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":-0.008,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":-0.008,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":-0.002,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":-0.002,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":-0.002,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":0.003,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":0.003,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-12-30","end":"2013-12-28","val":0.003,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":0.003,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2015-01-03","val":0.003,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":0.003,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":0.003,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":0.003,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":0.003,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":0.012,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":0.012,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-03","end":"2016-12-31","val":0.012,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":-0.006,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":-0.006,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-30","val":-0.006,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":0.012,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":0.012,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-29","val":0.012,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":-0.005,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-12-30","end":"2019-12-28","val":-0.005,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":-0.005,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":0.003,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":0.003,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":0.003,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":-0.001,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":-0.001,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-03","end":"2022-01-01","val":-0.001,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":-0.004,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-02","end":"2022-12-31","val":-0.004,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":-0.004,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":-0.005,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":-0.005,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":-0.005,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":-0.005,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":-0.005,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-12-29","end":"2026-01-03","val":0.004,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.","units":{"pure":[{"start":"2016-01-03","end":"2016-12-31","val":0.014,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":0.011,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-30","val":0.011,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":0.02,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":0.02,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-29","val":0.02,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":0.022,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-12-30","end":"2019-12-28","val":0.022,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":0.022,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":0.014,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":0.014,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":0.014,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":0.014,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":0.014,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-03","end":"2022-01-01","val":0.014,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":0.055,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-02","end":"2022-12-31","val":0.055,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":0.055,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":-0.141,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":-0.141,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":-0.141,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":-0.09,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":-0.09,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-12-29","end":"2026-01-03","val":-0.015,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent":{"label":"Effective Income Tax Rate Reconciliation, Tax Cuts and Jobs Act, Percent","description":"Percentage of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations, attributable to Tax Cuts and Jobs Act.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-29","val":-0.039,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":0,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":0,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-01-01","val":24857000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2011-01-01","val":24857000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-01-01","val":24857000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-07-02","val":21854000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-10-01","val":25827000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":29806000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":29806000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":29806000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":29806000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":29806000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":17379000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":20470000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-29","val":23060000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-29","val":21597000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-29","val":21597000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-29","val":21597000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-29","val":21597000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-29","val":21597000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-30","val":11965000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-29","val":15990000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-28","val":14960000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-28","val":15242000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-28","val":15242000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-28","val":15242000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-28","val":15242000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-28","val":15242000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-29","val":19493000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":24632000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":29023000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2015-01-03","val":33066000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-01-03","val":33066000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-01-03","val":33066000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-01-03","val":33066000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":33066000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-04-04","val":23941000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-07-04","val":24395000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-10-03","val":32960000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":15670000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"end":"2016-01-02","val":15670000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":15670000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2016-01-02","val":15670000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2016-01-02","val":15670000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-02","val":26345000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":25683000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-10-01","val":28876000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19455000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":19455000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":19455000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":19455000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":19455000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-04-01","val":31058000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-07-01","val":29051000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":34683000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-30","val":34602000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-30","val":34602000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-30","val":34602000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-30","val":34602000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-30","val":34602000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":27307000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":24688000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-29","val":31988000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-29","val":27700000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-29","val":27700000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-29","val":27700000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-29","val":27700000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-29","val":27700000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-30","val":29349000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":29960000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-28","val":39383000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-28","val":40321000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-28","val":40321000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-28","val":40321000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-28","val":40321000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-28","val":40321000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-28","val":27292000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-27","val":33067000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-26","val":61751000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-02","val":76786000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":76786000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-01-02","val":76786000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-01-02","val":76786000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-01-02","val":76786000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-04-03","val":42185000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":54219000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-10-02","val":63896000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-01-01","val":51240000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":51240000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-01","val":51240000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-01-01","val":51240000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-01-01","val":51240000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-04-02","val":25702000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-02","val":33274000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-10-01","val":27339000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":31291000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":31291000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":31291000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":31291000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":31291000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":30706000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-07-01","val":38934000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24281000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-30","val":28273000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-30","val":28273000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-30","val":28273000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-30","val":28273000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-30","val":28273000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-30","val":28296000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-29","val":35305000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-28","val":28909000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-28","val":31038000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-28","val":31038000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-28","val":31038000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-28","val":31038000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-28","val":31038000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-29","val":21371000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":20929000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-27","val":18537000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-01-03","val":14975000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense":{"label":"Share-based Payment Arrangement, Expense, Tax Benefit","description":"Amount of tax benefit for recognition of expense of award under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-03","end":"2011-01-01","val":1379000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-12-31","val":1710000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":1710000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2417000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2871000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":482000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":3292000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-29","val":413000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":3576000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":3576000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":3576000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":148000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-12-30","end":"2013-03-30","val":148000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":685000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-12-30","end":"2013-06-29","val":685000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-03-31","end":"2013-06-29","val":537000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-03-31","end":"2013-06-29","val":537000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-28","val":1049000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-12-30","end":"2013-09-28","val":1049000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-06-30","end":"2013-09-28","val":366000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-06-30","end":"2013-09-28","val":366000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":1447000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":1447000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-12-30","end":"2013-12-28","val":1447000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":-37000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-12-29","end":"2014-03-29","val":-37000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":696000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-12-29","end":"2014-06-28","val":696000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-03-30","end":"2014-06-28","val":722000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-03-30","end":"2014-06-28","val":722000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-27","val":1464000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-12-29","end":"2014-09-27","val":1464000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-06-29","end":"2014-09-27","val":768000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-06-29","end":"2014-09-27","val":768000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2015-01-03","val":2284000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2015-01-03","val":2284000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":2284000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":960000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-04","end":"2015-04-04","val":960000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":2005000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-04","end":"2015-07-04","val":2005000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-05","end":"2015-07-04","val":1038000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-05","end":"2015-07-04","val":1038000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-04","end":"2015-10-03","val":2909000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-04","end":"2015-10-03","val":2909000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-05","end":"2015-10-03","val":904000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-05","end":"2015-10-03","val":904000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-04","end":"2016-01-02","val":3413000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":3413000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":3413000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":1299000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":1299000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":2624000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-03","end":"2016-07-02","val":2624000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-03","end":"2016-07-02","val":1325000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-03","end":"2016-07-02","val":1325000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-03","end":"2016-10-01","val":3180000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-03","end":"2016-10-01","val":3180000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-03","end":"2016-10-01","val":556000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-03","end":"2016-10-01","val":556000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":3947000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":3947000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-03","end":"2016-12-31","val":3947000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":1248000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-04-01","val":1248000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":2654000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-07-01","val":2654000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-02","end":"2017-07-01","val":1406000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-02","end":"2017-07-01","val":1406000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3968000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":3968000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-02","end":"2017-09-30","val":1314000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-02","end":"2017-09-30","val":1314000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":5249000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":5249000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-30","val":5249000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":756000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-12-31","end":"2018-03-31","val":756000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":1652000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-12-31","end":"2018-06-30","val":1652000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":896000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":896000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":2454000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-12-31","end":"2018-09-29","val":2454000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":802000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-29","val":802000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":2750000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":2750000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-29","val":2750000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-03-30","val":898000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-12-30","end":"2019-03-30","val":898000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":1964000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-12-30","end":"2019-06-29","val":1964000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-03-31","end":"2019-06-29","val":1066000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-03-31","end":"2019-06-29","val":1066000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":2948000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-12-30","end":"2019-09-28","val":2948000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-06-30","end":"2019-09-28","val":984000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-30","end":"2019-09-28","val":984000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":3998000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-12-30","end":"2019-12-28","val":3998000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":3998000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":496000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-12-29","end":"2020-03-28","val":496000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":1714000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-29","end":"2020-06-27","val":1714000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-03-29","end":"2020-06-27","val":1218000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-03-29","end":"2020-06-27","val":1218000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-09-26","val":3795000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-29","end":"2020-09-26","val":3795000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-06-28","end":"2020-09-26","val":2081000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-06-28","end":"2020-09-26","val":2081000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":5126000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":5126000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":5126000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":1598000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-03","end":"2021-04-03","val":1598000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":3071000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-03","end":"2021-07-03","val":3071000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-04","end":"2021-07-03","val":1473000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-04","end":"2021-07-03","val":1473000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":4906000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-03","end":"2021-10-02","val":4906000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-04","end":"2021-10-02","val":1835000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-04","end":"2021-10-02","val":1835000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":5722000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":5722000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-03","end":"2022-01-01","val":5722000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":1033000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-02","end":"2022-04-02","val":1033000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":1979000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-02","end":"2022-07-02","val":1979000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-03","end":"2022-07-02","val":946000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-03","end":"2022-07-02","val":946000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":2112000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-02","end":"2022-10-01","val":2112000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-03","end":"2022-10-01","val":133000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-03","end":"2022-10-01","val":133000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":3319000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-02","end":"2022-12-31","val":3319000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":3319000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":1253000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-04-01","val":1253000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":2670000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-07-01","val":2670000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-02","end":"2023-07-01","val":1417000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-02","end":"2023-07-01","val":1417000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1305000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1305000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-02","end":"2023-09-30","val":118000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-02","end":"2023-09-30","val":118000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":3476000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":3476000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":910000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-12-31","end":"2024-03-30","val":910000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":1719000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-03-31","end":"2024-06-29","val":809000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2023-12-31","end":"2024-09-28","val":2004000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-06-30","end":"2024-09-28","val":285000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3"},{"start":"2023-12-31","end":"2024-12-28","val":2747000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":873000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions":{"label":"Share-based Payment Arrangement, Exercise of Option, Tax Benefit","description":"Amount of tax benefit from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2019-12-29","end":"2021-01-02","val":3500000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":3900000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"ExcessTaxBenefitFromShareBasedCompensationFinancingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Financing Activities","description":"Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":0,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-03","end":"2010-07-03","val":901000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-03","end":"2010-10-02","val":1298000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-03","end":"2011-01-01","val":1358000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2011-01-01","val":1358000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":296000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":1132000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-02","end":"2011-07-02","val":1132000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-02","end":"2011-10-01","val":1700000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-02","end":"2011-10-01","val":1700000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-02","end":"2011-12-31","val":2190000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":2190000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":2190000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2372000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":2372000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4120000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":4120000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-29","val":4947000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":4947000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-29","val":6446000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":6446000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":6446000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":2401000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-12-30","end":"2013-03-30","val":2401000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":2837000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-12-30","end":"2013-06-29","val":2837000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2012-12-30","end":"2013-09-28","val":3088000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-12-30","end":"2013-09-28","val":3088000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2012-12-30","end":"2013-12-28","val":3831000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":3831000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-12-30","end":"2013-12-28","val":3831000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":19000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-12-29","end":"2014-03-29","val":19000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":720000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-12-29","end":"2014-06-28","val":720000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2013-12-29","end":"2014-09-27","val":754000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-12-29","end":"2014-09-27","val":754000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-12-29","end":"2015-01-03","val":1163000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2015-01-03","val":1163000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":1163000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":858000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-04","end":"2015-04-04","val":858000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":1945000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-04","end":"2015-07-04","val":1945000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-04","end":"2015-10-03","val":1991000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-04","end":"2015-10-03","val":1991000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-04","end":"2016-01-02","val":2182000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":2182000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":2182000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":26000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":26000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":472000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-03","end":"2016-07-02","val":472000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-03","end":"2016-10-01","val":516000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-03","end":"2016-10-01","val":516000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-03","end":"2016-12-31","val":517000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":517000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-03","end":"2016-12-31","val":517000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":0,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":0,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-30","val":0,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":0,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":0,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"ExcessTaxBenefitFromShareBasedCompensationOperatingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Operating Activities","description":"Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":0,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-03","end":"2010-07-03","val":-901000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-03","end":"2010-10-02","val":1298000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-03","end":"2011-01-01","val":1358000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2011-01-01","val":1358000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":296000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":-1132000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-02","end":"2011-07-02","val":1132000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-02","end":"2011-10-01","val":1700000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-02","end":"2011-10-01","val":1700000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-02","end":"2011-12-31","val":2190000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":2190000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":2190000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2372000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":2372000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4120000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":4120000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-29","val":4947000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":4947000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-29","val":6446000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":6446000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":6446000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":2401000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-12-30","end":"2013-03-30","val":2401000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":2837000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-12-30","end":"2013-06-29","val":2837000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2012-12-30","end":"2013-09-28","val":3088000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-12-30","end":"2013-09-28","val":3088000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2012-12-30","end":"2013-12-28","val":3831000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":3831000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-12-30","end":"2013-12-28","val":3831000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":19000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-12-29","end":"2014-03-29","val":19000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":720000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-12-29","end":"2014-06-28","val":720000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2013-12-29","end":"2014-09-27","val":754000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-12-29","end":"2014-09-27","val":754000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-12-29","end":"2015-01-03","val":1163000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2015-01-03","val":1163000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":1163000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":858000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-04","end":"2015-04-04","val":858000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":1945000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-04","end":"2015-07-04","val":1945000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-04","end":"2015-10-03","val":1991000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-04","end":"2015-10-03","val":1991000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-04","end":"2016-01-02","val":2182000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":2182000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":2182000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":26000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":26000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":472000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-03","end":"2016-07-02","val":472000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-03","end":"2016-10-01","val":516000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-03","end":"2016-10-01","val":516000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-03","end":"2016-12-31","val":517000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":517000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-03","end":"2016-12-31","val":517000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":0,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":0,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-30","val":0,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":0,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":0,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2012-12-29","val":472000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-29","val":472000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-29","val":472000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-29","val":472000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-30","val":597000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-29","val":861000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-28","val":1071000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-28","val":1281000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-28","val":1281000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-28","val":1281000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-28","val":1281000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-28","val":1281000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-29","val":1491000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":1701000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":1910000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2015-01-03","val":2118000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-01-03","val":2118000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-01-03","val":2118000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-01-03","val":2118000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":2118000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-04-04","val":2327000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-07-04","val":2534000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-10-03","val":2831000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":3463000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"end":"2016-01-02","val":3463000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":3463000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2016-01-02","val":3463000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2016-01-02","val":3463000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-02","val":4096000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":4728000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-10-01","val":5359000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5990000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":5990000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":5990000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":5990000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":5990000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-04-01","val":7584000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-07-01","val":8129000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8674000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-30","val":9219000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-30","val":6806000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-30","val":6806000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-30","val":6806000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-30","val":6806000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7352000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7897000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-29","val":8442000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-29","val":8987000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2022-01-01","val":15797000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":18200000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":18200000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":18200000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":18200000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":18200000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":18700000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-07-01","val":19234000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19576000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-30","val":19631000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-30","val":19631000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-28","val":19853000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-28","val":19853000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2026-01-03","val":20080000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAcquired":{"label":"Finite-lived Intangible Assets Acquired (Deprecated 2013-01-31)","description":"Amount of assets, excluding financial assets and goodwill, lacking physical substance with a finite life acquired.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-12-30","end":"2013-03-30","val":1396000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-06-27","val":743000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-26","val":743000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-02","val":743000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-04-03","val":522000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":522000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-10-02","val":522000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-01-01","val":522000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-04-02","val":300000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-02","val":300000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-10-01","val":300000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":300000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-04-01","val":144000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-07-01","val":145000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":144000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-30","val":145000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-30","val":46000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-29","val":46000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-28","val":46000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-28","val":46000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-03-30","val":800000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-29","val":800000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-28","val":800000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-28","val":800000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2015-10-03","val":2500000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":2500000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2500000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-30","val":2000000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-29","val":2180000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-28","val":2213000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-06-27","val":2403000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-26","val":2403000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-02","val":2403000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-04-03","val":2403000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":2403000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-10-02","val":2403000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-01-01","val":2403000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-04-02","val":1431000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-02","val":1431000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-10-01","val":1431000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1431000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-04-01","val":222000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-07-01","val":222000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":222000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-30","val":222000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-30","val":226000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-29","val":226000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-28","val":226000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-28","val":226000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-03-29","val":222000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":222000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-27","val":222000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-01-03","val":222000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2020-03-28","val":1668000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-27","val":1238000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-26","val":638000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-04-03","val":1802000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":1201000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-10-02","val":600000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-04-02","val":1802000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-02","val":1201000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-10-01","val":601000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2023-04-01","val":931000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-07-01","val":451000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":55000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2024-03-30","val":166000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-29","val":111000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-28","val":55000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2025-03-29","val":171000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":117000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-27","val":60000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-03-30","val":800000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-29","val":800000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-28","val":800000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-28","val":800000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2015-10-03","val":2200000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":2300000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2200000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-30","val":2000000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-29","val":1210000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2020-03-28","val":0,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-27","val":226000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-26","val":226000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-02","val":226000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-04-03","val":222000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":222000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-10-02","val":222000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-01-01","val":222000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-04-02","val":222000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-02","val":222000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-10-01","val":222000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":222000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-04-01","val":156000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-07-01","val":156000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":156000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-30","val":155000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-30","val":99000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-29","val":99000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-28","val":99000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-28","val":99000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-03-29","val":45000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":45000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-27","val":45000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-01-03","val":45000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-03-30","val":800000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-29","val":800000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-28","val":800000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-28","val":800000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2015-10-03","val":2500000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":2500000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2200000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-30","val":2000000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-29","val":2181000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-28","val":1209000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-28","val":1209000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-27","val":222000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-26","val":222000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-02","val":222000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-04-03","val":226000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":226000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-10-02","val":226000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-01-01","val":226000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-04-02","val":222000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-02","val":222000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-10-01","val":222000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":222000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-04-01","val":222000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-07-01","val":222000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":222000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-30","val":222000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-30","val":155000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-29","val":155000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-28","val":155000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-28","val":155000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-03-29","val":99000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":99000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-27","val":99000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-01-03","val":99000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-03-30","val":800000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-29","val":800000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-28","val":800000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-28","val":800000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2015-10-03","val":2500000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":2500000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2500000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-30","val":2000000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-29","val":2181000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-28","val":2181000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-28","val":2181000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-27","val":1431000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-26","val":1431000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-02","val":1431000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-04-03","val":222000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":222000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-10-02","val":222000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-01-01","val":222000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-04-02","val":226000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-02","val":226000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-10-01","val":226000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":226000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-04-01","val":222000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-07-01","val":222000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":222000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-30","val":222000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-30","val":222000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-29","val":222000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-28","val":222000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-28","val":222000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-03-29","val":155000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":155000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-27","val":155000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-01-03","val":155000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-03-30","val":800000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-29","val":800000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-28","val":800000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-28","val":800000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2015-10-03","val":2500000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":2500000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2500000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-30","val":2000000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-29","val":2213000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-28","val":2181000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-28","val":2181000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-27","val":2403000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-26","val":2403000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-02","val":2403000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-04-03","val":1431000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":1431000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-10-02","val":1431000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-01-01","val":1431000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-04-02","val":222000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-02","val":222000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-10-01","val":222000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":222000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-04-01","val":226000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-07-01","val":226000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":226000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-30","val":226000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-30","val":222000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-29","val":222000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-28","val":222000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-28","val":222000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-03-29","val":222000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":222000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-27","val":222000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-01-03","val":222000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2012-12-29","val":504000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-29","val":504000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-29","val":504000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-29","val":503000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-30","val":7746000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-29","val":7746000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-28","val":7746000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-28","val":7745000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-28","val":7745000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-28","val":7745000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-28","val":7745000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-28","val":7745000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-29","val":7745000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":7745000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":7745000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2015-01-03","val":7745000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-01-03","val":7745000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-01-03","val":7745000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-01-03","val":7745000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":7745000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-04-04","val":7745000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-07-04","val":7745000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-10-03","val":21364000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":21365000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"end":"2016-01-02","val":21365000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":21365000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2016-01-02","val":21365000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2016-01-02","val":21365000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-02","val":21365000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":21365000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-10-01","val":21365000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21365000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":21365000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":21365000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":21365000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":21365000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-04-01","val":21365000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-07-01","val":21365000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21365000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-30","val":21365000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-30","val":18952000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-30","val":18952000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-30","val":18952000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-30","val":18952000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18952000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18952000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-29","val":18952000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-29","val":18952000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2022-01-01","val":20823000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":20823000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":20823000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":20823000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":20823000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":20823000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":20823000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-07-01","val":20823000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20823000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-30","val":20823000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-30","val":20823000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-28","val":20823000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-28","val":20823000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2026-01-03","val":20823000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2018-12-29","val":9965000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-28","val":7784000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-28","val":7239000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-27","val":8666000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-26","val":8066000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-02","val":7428000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-04-03","val":6828000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":6227000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-10-02","val":5626000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-01-01","val":5026000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-04-02","val":4425000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-02","val":3824000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-10-01","val":3224000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2623000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-04-01","val":2123000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-07-01","val":1644000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1247000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-30","val":1192000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-30","val":1136000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-29","val":1081000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-28","val":1025000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-28","val":970000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-03-29","val":914000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":860000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-27","val":803000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-01-03","val":743000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsUsefulLifeMaximum":{"label":"Finite-Lived Intangible Assets, Useful Life, Maximum (Deprecated 2012-01-31)","description":"The maximum useful life of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company.","units":{"pure":[{"start":"2011-01-02","end":"2011-12-31","val":17,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"FiniteLivedIntangibleAssetsUsefulLifeMinimum":{"label":"Finite-Lived Intangible Assets, Useful Life, Minimum (Deprecated 2012-01-31)","description":"The minimum useful life of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company.","units":{"pure":[{"start":"2011-01-02","end":"2011-12-31","val":10,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"FinitelivedIntangibleAssetsAcquired1":{"label":"Finite-lived Intangible Assets Acquired","description":"Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-29","val":0,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-12-30","end":"2013-06-29","val":1396000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-12-30","end":"2013-09-28","val":1396000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"}]}},"GainLossOnSaleOfEquityInvestments":{"label":"Gain (Loss) on Sale of Equity Investments","description":"The difference between the carrying value and the sale price of equity securities, not separately or otherwise categorized as trading or available-for-sale. This element includes investments in which the entity holds a small ownership stake (generally, less than 20% of the shares outstanding) and cannot exert significant influence.","units":{"USD":[{"start":"2012-12-30","end":"2013-12-28","val":0,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2014-09-27","val":0,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-12-29","end":"2015-01-03","val":0,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":0,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-04","end":"2015-10-03","val":6891000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-04","end":"2015-10-03","val":6891000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-04","end":"2016-01-02","val":6891000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":6891000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":6891000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-03","end":"2016-10-01","val":0,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-03","end":"2016-12-31","val":0,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":0,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":0,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017"}]}},"GainLossOnSalesOfAssetsAndAssetImpairmentCharges":{"label":"Gain (Loss) on Sale of Assets and Asset Impairment Charges","description":"Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value.","units":{"USD":[{"start":"2010-01-03","end":"2011-01-01","val":-251000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-07-02","val":-89000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-02","end":"2011-10-01","val":-92000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-02","end":"2011-12-31","val":-98000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":-98000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-4000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":12000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-29","val":-86000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":-86000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-29","val":-115000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":-115000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":-115000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":-27000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-12-30","end":"2013-03-30","val":-27000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":58000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-12-30","end":"2013-06-29","val":58000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2012-12-30","end":"2013-09-28","val":10000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-12-30","end":"2013-09-28","val":10000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2012-12-30","end":"2013-12-28","val":-24000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":-24000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-12-30","end":"2013-12-28","val":-24000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":2000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-12-29","end":"2014-03-29","val":2000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":-87000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-12-29","end":"2014-06-28","val":-87000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2013-12-29","end":"2014-09-27","val":-115000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-12-29","end":"2014-09-27","val":-115000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-12-29","end":"2015-01-03","val":-492000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2015-01-03","val":-492000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":-492000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":-177000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-04","end":"2015-04-04","val":-177000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":-184000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-04","end":"2015-07-04","val":-184000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-04","end":"2015-10-03","val":-202000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-04","end":"2015-10-03","val":-202000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-04","end":"2016-01-02","val":-190000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":-190000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":-190000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":-1000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":-1000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":-7000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-03","end":"2016-07-02","val":-7000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-03","end":"2016-10-01","val":-9000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-03","end":"2016-10-01","val":-9000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-03","end":"2016-12-31","val":-27000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":-27000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-03","end":"2016-12-31","val":-27000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":0,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-04-01","val":0,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":-2000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-07-01","val":-2000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":-229000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-229000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-30","val":-249000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":-249000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-30","val":-249000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":70000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-12-31","end":"2018-03-31","val":70000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":-15000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-12-31","end":"2018-06-30","val":-15000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2017-12-31","end":"2018-09-29","val":17000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-12-31","end":"2018-09-29","val":17000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2017-12-31","end":"2018-12-29","val":51000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":51000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-29","val":51000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-03-30","val":433000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-12-30","end":"2019-03-30","val":433000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":431000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-12-30","end":"2019-06-29","val":431000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2018-12-30","end":"2019-09-28","val":409000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-12-30","end":"2019-09-28","val":409000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2018-12-30","end":"2019-12-28","val":430000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-12-30","end":"2019-12-28","val":430000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":430000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":22000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-12-29","end":"2020-03-28","val":22000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":-224000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-29","end":"2020-06-27","val":-224000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2019-12-29","end":"2020-09-26","val":-208000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-29","end":"2020-09-26","val":-208000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2019-12-29","end":"2021-01-02","val":-247000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":-247000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":-247000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":-78000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-03","end":"2021-04-03","val":-78000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":-78000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-03","end":"2021-07-03","val":-78000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-03","end":"2021-10-02","val":20000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-03","end":"2021-10-02","val":20000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-03","end":"2022-01-01","val":-37000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":-37000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-03","end":"2022-01-01","val":-37000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":-93000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-02","end":"2022-04-02","val":-93000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":-179000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-02","end":"2022-07-02","val":-179000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-02","end":"2022-10-01","val":-274000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-02","end":"2022-10-01","val":-274000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-02","end":"2022-12-31","val":-291000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-02","end":"2022-12-31","val":-291000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":-291000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":-12000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-04-01","val":-12000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":-181000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-07-01","val":-181000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-464000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-464000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-30","val":-2898000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":-2898000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":0,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":-2500000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-12-31","end":"2024-03-30","val":-2500000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":-2500000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-12-31","end":"2024-06-29","val":-2500000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2023-12-31","end":"2024-09-28","val":-2457000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-12-31","end":"2024-12-28","val":-4315000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":0,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":-17000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":-775000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-12-29","end":"2026-01-03","val":-16225000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":49560000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-03","end":"2010-07-03","val":26083000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-03","end":"2010-07-03","val":12934000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-01-03","end":"2010-10-02","val":40369000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-04","end":"2010-10-02","val":14286000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-03","end":"2011-01-01","val":53572000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2011-01-01","val":53572000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":15623000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":28743000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-02","end":"2011-07-02","val":28743000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-03","end":"2011-07-02","val":13120000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-03","end":"2011-07-02","val":13120000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-02","end":"2011-10-01","val":43074000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-02","end":"2011-10-01","val":43074000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-03","end":"2011-10-01","val":14331000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-03","end":"2011-10-01","val":14331000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-02","end":"2011-12-31","val":58106000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":58106000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":58106000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":16929000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":16929000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":33149000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":33149000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":16220000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":16220000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":50085000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":50085000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-29","val":16936000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-29","val":16936000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":66617000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":66617000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":66765000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":16181000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-12-30","end":"2013-03-30","val":15820000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":31540000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-12-30","end":"2013-06-29","val":31194000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-03-31","end":"2013-06-29","val":15359000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-03-31","end":"2013-06-29","val":15374000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-28","val":46690000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-12-30","end":"2013-09-28","val":46249000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-06-30","end":"2013-09-28","val":15150000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-06-30","end":"2013-09-28","val":15055000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":62840000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":62967000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-12-30","end":"2013-12-28","val":62433000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":18896000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-12-29","end":"2014-03-29","val":18896000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":40161000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-12-29","end":"2014-06-28","val":40161000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-03-30","end":"2014-06-28","val":21265000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-03-30","end":"2014-06-28","val":21265000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-27","val":63183000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-12-29","end":"2014-09-27","val":63183000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-06-29","end":"2014-09-27","val":23022000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-06-29","end":"2014-09-27","val":23022000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2015-01-03","val":84864000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2015-01-03","val":84864000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":84864000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":28254000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-04","end":"2015-04-04","val":28254000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":52134000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-04","end":"2015-07-04","val":52134000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-05","end":"2015-07-04","val":23880000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-05","end":"2015-07-04","val":23880000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-04","end":"2015-10-03","val":79951000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-04","end":"2015-10-03","val":79951000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-05","end":"2015-10-03","val":27817000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-05","end":"2015-10-03","val":27817000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-04","end":"2016-01-02","val":99209000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":99209000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":99209000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":30906000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":30906000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":57924000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-03","end":"2016-07-02","val":57924000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-03","end":"2016-07-02","val":27018000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-03","end":"2016-07-02","val":27018000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-03","end":"2016-10-01","val":86202000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-03","end":"2016-10-01","val":86202000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-03","end":"2016-10-01","val":28278000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-03","end":"2016-10-01","val":28278000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":109674000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":109674000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-03","end":"2016-12-31","val":109674000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":33769000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-04-01","val":33769000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":62588000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-07-01","val":62588000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-02","end":"2017-07-01","val":28819000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-02","end":"2017-07-01","val":28819000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":95233000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":95233000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-02","end":"2017-09-30","val":32645000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-02","end":"2017-09-30","val":32645000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":127269000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":127269000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-30","val":127269000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":31734000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-12-31","end":"2018-03-31","val":31734000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":60562000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-12-31","end":"2018-06-30","val":60562000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":28828000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":28828000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":89947000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-12-31","end":"2018-09-29","val":89947000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":29385000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-29","val":29385000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":119378000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":119378000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-29","val":119378000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-03-30","val":34323000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-12-30","end":"2019-03-30","val":34323000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":67368000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-12-30","end":"2019-06-29","val":67368000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-03-31","end":"2019-06-29","val":33045000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-03-31","end":"2019-06-29","val":33045000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":102466000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-12-30","end":"2019-09-28","val":102466000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-06-30","end":"2019-09-28","val":35098000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-30","end":"2019-09-28","val":35098000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":137956000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-12-30","end":"2019-12-28","val":137956000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":137956000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":31072000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-12-29","end":"2020-03-28","val":31072000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":67788000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-29","end":"2020-06-27","val":67788000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-03-29","end":"2020-06-27","val":36716000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-03-29","end":"2020-06-27","val":36716000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-09-26","val":111915000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-29","end":"2020-09-26","val":111915000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-06-28","end":"2020-09-26","val":44127000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-06-28","end":"2020-09-26","val":44127000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":158999000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":158999000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":158999000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":42592000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-03","end":"2021-04-03","val":42592000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":83812000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-03","end":"2021-07-03","val":83812000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-04","end":"2021-07-03","val":41220000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-04","end":"2021-07-03","val":41220000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":131488000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-03","end":"2021-10-02","val":131488000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-04","end":"2021-10-02","val":47676000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-04","end":"2021-10-02","val":47676000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":161412000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":161412000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-03","end":"2022-01-01","val":161412000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":41319000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-02","end":"2022-04-02","val":41319000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":80046000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-02","end":"2022-07-02","val":80046000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-03","end":"2022-07-02","val":38727000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-03","end":"2022-07-02","val":38727000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":116049000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-02","end":"2022-10-01","val":116049000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-03","end":"2022-10-01","val":36003000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-03","end":"2022-10-01","val":36003000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":153266000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-02","end":"2022-12-31","val":153266000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":153266000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":39401000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-04-01","val":39401000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":79196000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-07-01","val":79196000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-02","end":"2023-07-01","val":39795000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-02","end":"2023-07-01","val":39795000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":111144000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":111144000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-02","end":"2023-09-30","val":31948000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-02","end":"2023-09-30","val":31948000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":146621000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":146621000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":146621000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":39079000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-12-31","end":"2024-03-30","val":39079000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":78652000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-12-31","end":"2024-06-29","val":78652000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-03-31","end":"2024-06-29","val":39573000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-03-31","end":"2024-06-29","val":39573000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2023-12-31","end":"2024-09-28","val":111722000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-12-31","end":"2024-09-28","val":111722000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-06-30","end":"2024-09-28","val":33070000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-06-30","end":"2024-09-28","val":33070000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2023-12-31","end":"2024-12-28","val":149956000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":149956000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":38619000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":68223000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-30","end":"2025-06-28","val":29604000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2024-12-29","end":"2025-09-27","val":100015000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-06-29","end":"2025-09-27","val":31792000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2024-12-29","end":"2026-01-03","val":130669000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2011-01-01","val":2900000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2900000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":2900000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2011-12-31","val":2850000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2011-12-31","val":2850000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2011-12-31","val":2850000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2011-12-31","val":2850000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2850000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2850000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2I"},{"end":"2012-09-29","val":2850000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3I"},{"end":"2012-12-29","val":2900000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-29","val":2850000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-29","val":2850000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-29","val":2850000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-29","val":2850000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2012-12-29","val":2850000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2012-12-29","val":2850000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2012-12-29","val":2850000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2012-12-29","val":2850000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012Q4I"},{"end":"2013-03-30","val":9007000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2013-03-30","val":9007000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1I"},{"end":"2013-06-29","val":9007000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2013-06-29","val":9007000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2I"},{"end":"2013-09-28","val":8963000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2013-09-28","val":8963000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3I"},{"end":"2013-12-28","val":8963000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-28","val":8963000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-28","val":8963000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-28","val":8963000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-28","val":8963000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-28","val":8963000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2013-12-28","val":8963000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013Q4I"},{"end":"2014-03-29","val":8963000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":8963000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":8963000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2014-09-27","val":8963000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2015-01-03","val":8963000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-01-03","val":9000000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-01-03","val":9000000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-01-03","val":8963000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":8963000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"end":"2015-01-03","val":8963000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-01-03","val":8963000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014Q4I"},{"end":"2015-04-04","val":9000000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-07-04","val":9000000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-10-03","val":65164000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-10-03","val":65164000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3I"},{"end":"2016-01-02","val":64046000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"end":"2016-01-02","val":64000000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":64000000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2016-01-02","val":64046000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2016-01-02","val":64046000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-02","val":64000000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":64000000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-10-01","val":64046000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":64046000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":64000000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":64000000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":64000000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":64000000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-04-01","val":64000000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-07-01","val":64000000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":64000000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-30","val":64000000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-30","val":64000000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-30","val":64000000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-30","val":64000000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-30","val":64000000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":64000000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":64000000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-29","val":64000000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-29","val":64000000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-29","val":64000000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-29","val":64000000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-29","val":64000000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-29","val":64000000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-30","val":64000000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":64000000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-28","val":64000000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-28","val":64000000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-28","val":64000000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-28","val":64000000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-28","val":64000000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-28","val":64000000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-28","val":64000000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-27","val":64000000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-26","val":64000000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-02","val":64000000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":64000000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-01-02","val":64000000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-01-02","val":64000000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-01-02","val":64000000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-04-03","val":64000000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":64000000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-10-02","val":64000000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-01-01","val":64000000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":64000000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-01","val":64000000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-01-01","val":64000000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-01-01","val":64000000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-04-02","val":64000000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-02","val":64000000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-10-01","val":64000000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":64000000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":64000000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":64000000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":64000000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":64000000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":64000000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-07-01","val":64000000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":64000000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-30","val":64000000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-30","val":64000000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-30","val":64000000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-30","val":64000000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-30","val":64000000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-30","val":64000000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-29","val":64000000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-28","val":64000000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-28","val":64000000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-28","val":64000000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-28","val":64000000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-28","val":64000000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-28","val":64000000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-29","val":64000000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":64000000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-27","val":64000000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-01-03","val":64000000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-29","val":0,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-29","val":0,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":6157000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-12-30","end":"2013-03-30","val":6157000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":6157000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-12-30","end":"2013-06-29","val":6157000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2012-12-30","end":"2013-09-28","val":6113000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-12-30","end":"2013-09-28","val":6113000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2012-12-30","end":"2013-12-28","val":6113000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":6113000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":0,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":0,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-12-29","end":"2014-09-27","val":0,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-12-29","end":"2014-09-27","val":0,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-12-29","end":"2015-01-03","val":0,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2015-01-03","val":0,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014"},{"start":"2015-01-04","end":"2015-10-03","val":56201000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-04","end":"2015-10-03","val":56201000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-04","end":"2016-01-02","val":55083000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":55083000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-03","end":"2016-10-01","val":0,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-03","end":"2016-12-31","val":0,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"}]}},"GoodwillAndIntangibleAssetImpairment":{"label":"Goodwill and Intangible Asset Impairment","description":"Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.","units":{"USD":[{"start":"2019-12-29","end":"2021-01-02","val":0,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":0,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":0,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":0,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":0,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2024-12-29","end":"2026-01-03","val":0,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":335460000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-03","end":"2010-04-03","val":98084000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q1"},{"start":"2010-01-03","end":"2010-07-03","val":184549000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-03","end":"2010-07-03","val":86465000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-04-04","end":"2010-07-03","val":86465000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2010-10-02","val":284538000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-04","end":"2010-10-02","val":99989000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-04","end":"2010-10-02","val":99989000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q3"},{"start":"2010-01-03","end":"2011-01-01","val":378263000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2011-01-01","val":378263000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-10-03","end":"2011-01-01","val":93725000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4"},{"start":"2011-01-02","end":"2011-04-02","val":123101000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-04-02","val":123101000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2011-01-02","end":"2011-04-02","val":123101000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":225605000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-02","end":"2011-07-02","val":225605000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-03","end":"2011-07-02","val":102504000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-03","end":"2011-07-02","val":102504000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-04-03","end":"2011-07-02","val":102504000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-03","end":"2011-07-02","val":102504000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q2"},{"start":"2011-01-02","end":"2011-10-01","val":351367000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-02","end":"2011-10-01","val":351367000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-03","end":"2011-10-01","val":125762000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-03","end":"2011-10-01","val":125762000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-07-03","end":"2011-10-01","val":125762000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-03","end":"2011-10-01","val":125762000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q3"},{"start":"2011-01-02","end":"2011-12-31","val":470345000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":470345000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":470345000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2011-10-02","end":"2011-12-31","val":118978000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-10-02","end":"2011-12-31","val":118978000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":164299000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":164299000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":164299000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":164299000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":295870000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":295870000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":131571000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":131571000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-04-01","end":"2012-06-30","val":131571000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":131571000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":456599000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":456599000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-29","val":160729000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-29","val":160729000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-07-01","end":"2012-09-29","val":160729000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-29","val":160729000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":596546000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":596546000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":596546000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-09-30","end":"2012-12-29","val":139947000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-09-30","end":"2012-12-29","val":139947000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4"},{"start":"2012-12-30","end":"2013-03-30","val":163416000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-12-30","end":"2013-03-30","val":163416000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-03-30","val":163416000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2012-12-30","end":"2013-03-30","val":163416000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":294814000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-12-30","end":"2013-06-29","val":294814000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-03-31","end":"2013-06-29","val":131398000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-03-31","end":"2013-06-29","val":131398000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-03-31","end":"2013-06-29","val":131398000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-03-31","end":"2013-06-29","val":131398000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-28","val":461234000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-12-30","end":"2013-09-28","val":461234000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-06-30","end":"2013-09-28","val":166420000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-06-30","end":"2013-09-28","val":166420000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-06-30","end":"2013-09-28","val":166420000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-06-30","end":"2013-09-28","val":166420000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":601755000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":601755000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-12-30","end":"2013-12-28","val":601755000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-09-29","end":"2013-12-28","val":140521000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-09-29","end":"2013-12-28","val":140521000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4"},{"start":"2013-12-29","end":"2014-03-29","val":171383000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-12-29","end":"2014-03-29","val":171383000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2014-03-29","val":171383000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2013-12-29","end":"2014-03-29","val":171383000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":313780000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-12-29","end":"2014-06-28","val":313780000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-03-30","end":"2014-06-28","val":142397000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-03-30","end":"2014-06-28","val":142397000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-03-30","end":"2014-06-28","val":142397000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-03-30","end":"2014-06-28","val":142397000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-27","val":512364000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-12-29","end":"2014-09-27","val":512364000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-06-29","end":"2014-09-27","val":198584000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-06-29","end":"2014-09-27","val":198584000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-06-29","end":"2014-09-27","val":198584000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-06-29","end":"2014-09-27","val":198584000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2015-01-03","val":706850000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2015-01-03","val":706850000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":706850000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-09-28","end":"2015-01-03","val":194486000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-09-28","end":"2015-01-03","val":194486000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q4"},{"start":"2015-01-04","end":"2015-04-04","val":215833000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-04","end":"2015-04-04","val":215833000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2015-04-04","val":215833000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-04","end":"2015-04-04","val":215833000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":386372000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-04","end":"2015-07-04","val":386372000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-05","end":"2015-07-04","val":170539000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-05","end":"2015-07-04","val":170539000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-04-05","end":"2015-07-04","val":170539000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-05","end":"2015-07-04","val":170539000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-04","end":"2015-10-03","val":620008000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-04","end":"2015-10-03","val":620008000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-05","end":"2015-10-03","val":233636000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-05","end":"2015-10-03","val":233636000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-07-05","end":"2015-10-03","val":233636000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-05","end":"2015-10-03","val":233636000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-04","end":"2016-01-02","val":740751000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":740751000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":740751000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2015-10-04","end":"2016-01-02","val":120743000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-10-04","end":"2016-01-02","val":120743000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-03","end":"2016-04-02","val":209074000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":209074000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-04-02","val":209074000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2016-01-03","end":"2016-04-02","val":209074000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":380335000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-03","end":"2016-07-02","val":380335000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-03","end":"2016-07-02","val":171261000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-03","end":"2016-07-02","val":171261000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-03","end":"2016-07-02","val":171261000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-03","end":"2016-07-02","val":171261000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q2"},{"start":"2016-01-03","end":"2016-10-01","val":612678000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-03","end":"2016-10-01","val":612678000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-03","end":"2016-10-01","val":232343000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-03","end":"2016-10-01","val":232343000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-03","end":"2016-10-01","val":232343000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-03","end":"2016-10-01","val":232343000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":810160000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":810160000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-03","end":"2016-12-31","val":810160000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2016-10-02","end":"2016-12-31","val":197482000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-02","end":"2016-12-31","val":197482000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-04-01","val":246459000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-04-01","val":246459000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-04-01","val":246459000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-04-01","val":246459000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-07-01","val":423078000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-07-01","val":423078000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-02","end":"2017-07-01","val":176619000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-02","end":"2017-07-01","val":176619000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-04-02","end":"2017-07-01","val":176619000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-02","end":"2017-07-01","val":176619000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":676543000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":676543000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-02","end":"2017-09-30","val":253465000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-02","end":"2017-09-30","val":253465000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-07-02","end":"2017-09-30","val":253465000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-02","end":"2017-09-30","val":253465000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":897347000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":897347000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-30","val":897347000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-30","val":220804000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-10-01","end":"2017-12-30","val":220804000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4"},{"start":"2017-12-31","end":"2018-03-31","val":237477000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-12-31","end":"2018-03-31","val":237477000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-12-31","end":"2018-03-31","val":237477000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2017-12-31","end":"2018-03-31","val":237477000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":426365000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-12-31","end":"2018-06-30","val":426365000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":188888000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":188888000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-04-01","end":"2018-06-30","val":188888000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":188888000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":676882000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-12-31","end":"2018-09-29","val":676882000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":250517000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-29","val":250517000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-07-01","end":"2018-09-29","val":250517000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":250517000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":927961000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":927961000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-29","val":927961000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-09-30","end":"2018-12-29","val":251079000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-09-30","end":"2018-12-29","val":251079000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2018-12-30","end":"2019-03-30","val":262233000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-12-30","end":"2019-03-30","val":262233000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-12-30","end":"2019-03-30","val":262233000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":479419000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-12-30","end":"2019-06-29","val":479419000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-03-31","end":"2019-06-29","val":217186000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-03-31","end":"2019-06-29","val":217186000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-03-31","end":"2019-06-29","val":217186000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":775809000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-12-30","end":"2019-09-28","val":775809000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-06-30","end":"2019-09-28","val":296390000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-30","end":"2019-09-28","val":296390000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-06-30","end":"2019-09-28","val":296390000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":1051923000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-12-30","end":"2019-12-28","val":1051923000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":1051923000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-09-29","end":"2019-12-28","val":276114000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4"},{"start":"2019-12-29","end":"2020-03-28","val":302131000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-12-29","end":"2020-03-28","val":302131000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":465141000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-29","end":"2020-06-27","val":465141000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-03-29","end":"2020-06-27","val":163010000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-03-29","end":"2020-06-27","val":163010000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-09-26","val":800101000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-29","end":"2020-09-26","val":800101000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-06-28","end":"2020-09-26","val":334960000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-06-28","end":"2020-09-26","val":334960000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":1156000000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":1156000000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":1156000000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":355918000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-03","end":"2021-04-03","val":355918000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":648769000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-03","end":"2021-07-03","val":648769000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-04","end":"2021-07-03","val":292851000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-04","end":"2021-07-03","val":292851000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":1039123000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-03","end":"2021-10-02","val":1039123000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-04","end":"2021-10-02","val":390354000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-04","end":"2021-10-02","val":390354000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":1318847000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":1318847000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-03","end":"2022-01-01","val":1318847000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":302298000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-02","end":"2022-04-02","val":302298000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":627243000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-02","end":"2022-07-02","val":627243000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-03","end":"2022-07-02","val":324945000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-03","end":"2022-07-02","val":324945000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":930330000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-02","end":"2022-10-01","val":930330000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-03","end":"2022-10-01","val":303087000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-03","end":"2022-10-01","val":303087000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":1202296000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-02","end":"2022-12-31","val":1202296000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":1202296000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":310265000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-04-01","val":310265000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":574510000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-07-01","val":574510000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-02","end":"2023-07-01","val":264245000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-02","end":"2023-07-01","val":264245000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":845621000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":845621000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-02","end":"2023-09-30","val":271111000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-02","end":"2023-09-30","val":271111000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":1088530000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":1088530000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":1088530000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":276174000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-12-31","end":"2024-03-30","val":276174000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":517664000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-12-31","end":"2024-06-29","val":517664000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-03-31","end":"2024-06-29","val":241490000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-03-31","end":"2024-06-29","val":241490000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2023-12-31","end":"2024-09-28","val":777192000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-12-31","end":"2024-09-28","val":777192000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-06-30","end":"2024-09-28","val":259528000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-06-30","end":"2024-09-28","val":259528000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2023-12-31","end":"2024-12-28","val":1002773000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":1002773000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":240535000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":434280000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-30","end":"2025-06-28","val":193745000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2024-12-29","end":"2025-09-27","val":639669000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-06-29","end":"2025-09-27","val":205389000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2024-12-29","end":"2026-01-03","val":832951000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":686000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-03","end":"2010-07-03","val":0,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-03","end":"2010-07-03","val":0,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-01-03","end":"2010-10-02","val":217000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-04","end":"2010-10-02","val":217000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-03","end":"2011-01-01","val":260000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2011-01-01","val":260000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":78000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":96000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-02","end":"2011-07-02","val":96000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-03","end":"2011-07-02","val":18000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-03","end":"2011-07-02","val":18000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-02","end":"2011-10-01","val":103000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-02","end":"2011-10-01","val":103000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-03","end":"2011-10-01","val":7000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-03","end":"2011-10-01","val":7000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-02","end":"2011-12-31","val":109000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":109000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":109000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":4000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":7000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":3000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":3000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":115000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":115000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-29","val":108000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-29","val":108000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":148000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":148000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":30000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":45000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-03-31","end":"2013-06-29","val":15000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-28","val":93000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-06-30","end":"2013-09-28","val":48000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":127000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013"},{"start":"2024-12-29","end":"2026-01-03","val":30900000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2016-01-03","end":"2016-12-31","val":75933000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":91038000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-30","val":91038000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":26376000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":27009000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":633000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":50494000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":23485000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":86521000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":86521000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-29","val":86521000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-03-30","val":30098000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-12-30","end":"2019-03-30","val":30098000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":34115000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-12-30","end":"2019-06-29","val":34115000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-03-31","end":"2019-06-29","val":4017000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-03-31","end":"2019-06-29","val":4017000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":70136000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-12-30","end":"2019-09-28","val":70136000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-06-30","end":"2019-09-28","val":36021000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-30","end":"2019-09-28","val":36021000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":100508000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-12-30","end":"2019-12-28","val":100508000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":100508000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":50470000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-12-29","end":"2020-03-28","val":50470000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":34405000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-29","end":"2020-06-27","val":34405000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-03-29","end":"2020-06-27","val":-16065000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-03-29","end":"2020-06-27","val":-16065000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-09-26","val":102193000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-29","end":"2020-09-26","val":102193000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-06-28","end":"2020-09-26","val":67788000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-06-28","end":"2020-09-26","val":67788000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":175972000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":175972000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":175972000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":75446000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-03","end":"2021-04-03","val":75446000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":103560000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-03","end":"2021-07-03","val":103560000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-04","end":"2021-07-03","val":28114000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-04","end":"2021-07-03","val":28114000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":174479000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-03","end":"2021-10-02","val":174479000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-04","end":"2021-10-02","val":70919000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-04","end":"2021-10-02","val":70919000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":187291000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":187291000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-03","end":"2022-01-01","val":187291000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":2288000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-02","end":"2022-04-02","val":2288000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":48580000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-02","end":"2022-07-02","val":48580000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-03","end":"2022-07-02","val":46292000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-03","end":"2022-07-02","val":46292000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":55616000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-02","end":"2022-10-01","val":55616000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-03","end":"2022-10-01","val":7036000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-03","end":"2022-10-01","val":7036000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":48895000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-02","end":"2022-12-31","val":48895000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":48895000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":16831000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-04-01","val":16831000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":18109000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-07-01","val":18109000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-02","end":"2023-07-01","val":1278000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-02","end":"2023-07-01","val":1278000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":12538000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":12538000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-02","end":"2023-09-30","val":-5571000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-02","end":"2023-09-30","val":-5571000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":-19753000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":-19753000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":-19753000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":-6757000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-12-31","end":"2024-03-30","val":-6757000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":-12907000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-12-31","end":"2024-06-29","val":-12907000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-03-31","end":"2024-06-29","val":-6150000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-03-31","end":"2024-06-29","val":-6150000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2023-12-31","end":"2024-09-28","val":-16532000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-12-31","end":"2024-09-28","val":-16532000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-06-30","end":"2024-09-28","val":-3625000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-06-30","end":"2024-09-28","val":-3625000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2023-12-31","end":"2024-12-28","val":-25496000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":-25496000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":-9231000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":-21040000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-30","end":"2025-06-28","val":-11809000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2024-12-29","end":"2025-09-27","val":-74042000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-06-29","end":"2025-09-27","val":-53002000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2024-12-29","end":"2026-01-03","val":-95974000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":14690000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-03","end":"2010-07-03","val":22350000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-03","end":"2010-07-03","val":9881000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-01-03","end":"2010-10-02","val":39080000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-04","end":"2010-10-02","val":16730000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-03","end":"2011-01-01","val":50490000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2011-01-01","val":50490000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":26368000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":43964000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-02","end":"2011-07-02","val":43964000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-03","end":"2011-07-02","val":17596000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-03","end":"2011-07-02","val":17596000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-02","end":"2011-10-01","val":70446000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-02","end":"2011-10-01","val":70446000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-03","end":"2011-10-01","val":26482000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-03","end":"2011-10-01","val":26482000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-02","end":"2011-12-31","val":90420000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":90420000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":90420000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":34303000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":34303000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":60203000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":60203000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":25900000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":25900000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":100501000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":100501000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-29","val":40298000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-29","val":40298000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":120005000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":120005000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":120005000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":35318000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-12-30","end":"2013-03-30","val":35318000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":50503000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-12-30","end":"2013-06-29","val":50503000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-03-31","end":"2013-06-29","val":15185000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-03-31","end":"2013-06-29","val":15185000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-28","val":81276000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-12-30","end":"2013-09-28","val":81276000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-06-30","end":"2013-09-28","val":30773000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-06-30","end":"2013-09-28","val":30773000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":91011000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":91011000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-12-30","end":"2013-12-28","val":91011000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":25904000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-12-29","end":"2014-03-29","val":25904000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":38693000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-12-29","end":"2014-06-28","val":38693000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-03-30","end":"2014-06-28","val":12789000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-03-30","end":"2014-06-28","val":12789000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-27","val":74135000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-12-29","end":"2014-09-27","val":74135000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-06-29","end":"2014-09-27","val":35442000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-06-29","end":"2014-09-27","val":35442000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2015-01-03","val":102108000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2015-01-03","val":102108000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":102108000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":43878000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-04","end":"2015-04-04","val":43878000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":60640000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-04","end":"2015-07-04","val":60640000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-05","end":"2015-07-04","val":16762000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-05","end":"2015-07-04","val":16762000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-04","end":"2015-10-03","val":106117000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-04","end":"2015-10-03","val":106117000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-05","end":"2015-10-03","val":45477000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-05","end":"2015-10-03","val":45477000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-04","end":"2016-01-02","val":75430000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":75430000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":75430000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":19801000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":19801000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":21968000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-03","end":"2016-07-02","val":21968000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-03","end":"2016-07-02","val":2167000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-03","end":"2016-07-02","val":2167000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-03","end":"2016-10-01","val":60757000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-03","end":"2016-10-01","val":60757000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-03","end":"2016-10-01","val":38789000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-03","end":"2016-10-01","val":38789000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":75933000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":75933000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":35690000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-04-01","val":35690000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":32347000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-07-01","val":32347000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-02","end":"2017-07-01","val":-3343000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-02","end":"2017-07-01","val":-3343000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":71128000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":71128000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-02","end":"2017-09-30","val":38781000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-02","end":"2017-09-30","val":38781000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":91038000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":26376000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":27009000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":633000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":50494000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-29","val":23485000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":-20862000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-03","end":"2010-07-03","val":8388000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-03","end":"2010-07-03","val":3679000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-01-03","end":"2010-10-02","val":14630000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-04","end":"2010-10-02","val":6242000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-03","end":"2011-01-01","val":18922000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2011-01-01","val":18922000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":9785000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":16092000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-02","end":"2011-07-02","val":16092000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-03","end":"2011-07-02","val":6307000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-03","end":"2011-07-02","val":6307000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-02","end":"2011-10-01","val":25338000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-02","end":"2011-10-01","val":25338000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-03","end":"2011-10-01","val":9246000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-03","end":"2011-10-01","val":9246000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-02","end":"2011-12-31","val":29942000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":29942000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":29942000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11886000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":11886000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":20813000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":20813000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":8927000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":8927000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":34902000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":34902000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-29","val":14089000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-29","val":14089000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":41911000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":41911000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":41911000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":11847000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-12-30","end":"2013-03-30","val":11847000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":17106000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-12-30","end":"2013-06-29","val":17106000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-03-31","end":"2013-06-29","val":5259000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-03-31","end":"2013-06-29","val":5259000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-28","val":27620000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-12-30","end":"2013-09-28","val":27620000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-06-30","end":"2013-09-28","val":10514000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-06-30","end":"2013-09-28","val":10514000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":30930000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":30930000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-12-30","end":"2013-12-28","val":30930000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":8912000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-12-29","end":"2014-03-29","val":8912000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":13220000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-12-29","end":"2014-06-28","val":13220000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-03-30","end":"2014-06-28","val":4308000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-03-30","end":"2014-06-28","val":4308000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-27","val":25108000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-12-29","end":"2014-09-27","val":25108000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-06-29","end":"2014-09-27","val":11888000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-06-29","end":"2014-09-27","val":11888000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2015-01-03","val":34134000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2015-01-03","val":34134000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":34134000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":15079000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-04","end":"2015-04-04","val":15079000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":20803000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-04","end":"2015-07-04","val":20803000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-05","end":"2015-07-04","val":5724000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-05","end":"2015-07-04","val":5724000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-04","end":"2015-10-03","val":34426000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-04","end":"2015-10-03","val":34426000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-05","end":"2015-10-03","val":13623000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-05","end":"2015-10-03","val":13623000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-04","end":"2016-01-02","val":24911000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":24911000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":24911000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":6832000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":6832000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":7583000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-03","end":"2016-07-02","val":7583000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-03","end":"2016-07-02","val":751000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-03","end":"2016-07-02","val":751000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-03","end":"2016-10-01","val":20627000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-03","end":"2016-10-01","val":20627000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-03","end":"2016-10-01","val":13044000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-03","end":"2016-10-01","val":13044000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":24516000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":24516000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-03","end":"2016-12-31","val":24516000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":11229000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-04-01","val":11229000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":8664000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-07-01","val":8664000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-02","end":"2017-07-01","val":-2565000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-02","end":"2017-07-01","val":-2565000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":21842000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":21842000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-02","end":"2017-09-30","val":13178000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-02","end":"2017-09-30","val":13178000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":25961000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":25961000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-30","val":25961000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":5828000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-12-31","end":"2018-03-31","val":5828000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":2717000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-12-31","end":"2018-06-30","val":2717000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-3111000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":-3111000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":7945000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-12-31","end":"2018-09-29","val":7945000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":5228000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-29","val":5228000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":16982000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":16982000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-29","val":16982000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-03-30","val":4680000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-12-30","end":"2019-03-30","val":4680000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":4417000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-12-30","end":"2019-06-29","val":4417000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-03-31","end":"2019-06-29","val":-263000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-03-31","end":"2019-06-29","val":-263000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":12384000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-12-30","end":"2019-09-28","val":12384000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-06-30","end":"2019-09-28","val":7967000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-30","end":"2019-09-28","val":7967000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":18663000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-12-30","end":"2019-12-28","val":18663000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":18663000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":11330000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-12-29","end":"2020-03-28","val":11330000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":7895000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-29","end":"2020-06-27","val":7895000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-03-29","end":"2020-06-27","val":-3435000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-03-29","end":"2020-06-27","val":-3435000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-09-26","val":24363000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-29","end":"2020-09-26","val":24363000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-06-28","end":"2020-09-26","val":16468000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-06-28","end":"2020-09-26","val":16468000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":36783000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":36783000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":36783000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":8812000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-03","end":"2021-04-03","val":8812000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":14676000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-03","end":"2021-07-03","val":14676000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-04","end":"2021-07-03","val":5864000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-04","end":"2021-07-03","val":5864000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":31874000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-03","end":"2021-10-02","val":31874000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-04","end":"2021-10-02","val":17198000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-04","end":"2021-10-02","val":17198000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":33545000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":33545000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-03","end":"2022-01-01","val":33545000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":214000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-02","end":"2022-04-02","val":214000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":11573000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-02","end":"2022-07-02","val":11573000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-03","end":"2022-07-02","val":11359000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-03","end":"2022-07-02","val":11359000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":13576000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-02","end":"2022-10-01","val":13576000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-03","end":"2022-10-01","val":2003000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-03","end":"2022-10-01","val":2003000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":12285000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-02","end":"2022-12-31","val":12285000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":12285000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":5366000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-04-01","val":5366000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":5890000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-07-01","val":5890000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-02","end":"2023-07-01","val":524000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-02","end":"2023-07-01","val":524000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2637000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":2637000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-02","end":"2023-09-30","val":-3253000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-02","end":"2023-09-30","val":-3253000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":-4466000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":-4466000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":-4466000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":725000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-12-31","end":"2024-03-30","val":725000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":-374000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-12-31","end":"2024-06-29","val":-374000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-03-31","end":"2024-06-29","val":-1099000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-03-31","end":"2024-06-29","val":-1099000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2023-12-31","end":"2024-09-28","val":-863000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-12-31","end":"2024-09-28","val":-863000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-06-30","end":"2024-09-28","val":-489000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-06-30","end":"2024-09-28","val":-489000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2023-12-31","end":"2024-12-28","val":-5162000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":-5162000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":-585000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":12618000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-30","end":"2025-06-28","val":13203000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2024-12-29","end":"2025-09-27","val":-594000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-06-29","end":"2025-09-27","val":-13212000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2024-12-29","end":"2026-01-03","val":35984000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":-25978000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-03","end":"2011-01-01","val":9732000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2011-01-01","val":9732000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-12-31","val":23778000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":23778000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":23778000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":34181000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":34181000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":34181000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":24253000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":24253000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-12-30","end":"2013-12-28","val":24253000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":38474000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2015-01-03","val":38474000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":38474000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":26681000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":26681000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":26681000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":-653000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":-653000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-03","end":"2016-12-31","val":-653000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":22807000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":22807000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-30","val":22807000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":15031000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":15031000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-29","val":15031000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":17182000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-12-30","end":"2019-12-28","val":17182000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":17182000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":38698000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":38698000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":38698000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":36305000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":36305000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-03","end":"2022-01-01","val":36305000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":19792000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-02","end":"2022-12-31","val":19792000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":19792000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":13716000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":13716000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":13716000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":4012000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":4012000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-12-29","end":"2026-01-03","val":8624000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncomeTaxesReceivable":{"label":"Income Taxes Receivable, Current","description":"Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.","units":{"USD":[{"end":"2015-01-03","val":0,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2016-01-02","val":15284000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"end":"2016-01-02","val":15284000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":15284000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2016-01-02","val":15284000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2016-01-02","val":15284000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-02","val":0,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":0,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-10-01","val":0,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":0,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q4I"},{"end":"2017-07-01","val":3681000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-12-30","val":0,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-30","val":0,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q4I"},{"end":"2018-06-30","val":6527000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-29","val":1229000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-29","val":0,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q4I"},{"end":"2019-06-29","val":3259000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2021-01-02","val":0,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q4I"},{"end":"2021-07-03","val":1578000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2024-12-28","val":0,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q4I"},{"end":"2025-09-27","val":11903000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":2545000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-03","end":"2010-07-03","val":-1126000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-03","end":"2010-10-02","val":5785000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-03","end":"2011-01-01","val":3995000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2011-01-01","val":3995000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":4181000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":-682000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-02","end":"2011-07-02","val":-682000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-02","end":"2011-10-01","val":2887000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-02","end":"2011-10-01","val":2887000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-02","end":"2011-12-31","val":6913000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":6913000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":6913000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6591000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":6591000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":202000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":202000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-29","val":10565000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":10565000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-29","val":7114000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":7114000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":7114000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":12955000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-12-30","end":"2013-03-30","val":12955000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":-1708000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-12-30","end":"2013-06-29","val":-1708000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2012-12-30","end":"2013-09-28","val":11029000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-12-30","end":"2013-09-28","val":11029000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2012-12-30","end":"2013-12-28","val":-3477000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":-3477000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-12-30","end":"2013-12-28","val":-3477000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":3600000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-12-29","end":"2014-03-29","val":3600000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":-1042000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-12-29","end":"2014-06-28","val":-1042000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2013-12-29","end":"2014-09-27","val":27359000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-12-29","end":"2014-09-27","val":27359000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-12-29","end":"2015-01-03","val":14340000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2015-01-03","val":14340000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":14340000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":7458000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-04","end":"2015-04-04","val":7458000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":7879000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-04","end":"2015-07-04","val":7879000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-04","end":"2015-10-03","val":24623000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-04","end":"2015-10-03","val":24623000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-04","end":"2016-01-02","val":19130000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":19130000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":19130000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":-495000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":-495000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":-15282000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-03","end":"2016-07-02","val":-15282000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-03","end":"2016-10-01","val":-1043000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-03","end":"2016-10-01","val":-1043000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-03","end":"2016-12-31","val":-4965000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":-4965000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-03","end":"2016-12-31","val":-4965000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":-1394000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-04-01","val":-1394000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":11858000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-07-01","val":11858000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":33325000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":33325000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-30","val":21779000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":21779000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-30","val":21779000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":123000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-12-31","end":"2018-03-31","val":123000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":-4859000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-12-31","end":"2018-06-30","val":-4859000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2017-12-31","end":"2018-09-29","val":26007000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-12-31","end":"2018-09-29","val":26007000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2017-12-31","end":"2018-12-29","val":-9894000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":-9894000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-29","val":-9894000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-03-30","val":5857000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-12-30","end":"2019-03-30","val":5857000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":12408000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-12-30","end":"2019-06-29","val":12408000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2018-12-30","end":"2019-09-28","val":45051000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-12-30","end":"2019-09-28","val":45051000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2018-12-30","end":"2019-12-28","val":10661000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-12-30","end":"2019-12-28","val":10661000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":10661000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":11282000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-12-29","end":"2020-03-28","val":11282000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":-14804000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-29","end":"2020-06-27","val":-14804000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2019-12-29","end":"2020-09-26","val":58547000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-29","end":"2020-09-26","val":58547000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2019-12-29","end":"2021-01-02","val":-16755000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":-16755000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":-16755000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":12390000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-03","end":"2021-04-03","val":12390000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":23232000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-03","end":"2021-07-03","val":23232000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-03","end":"2021-10-02","val":51543000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-03","end":"2021-10-02","val":51543000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-03","end":"2022-01-01","val":54405000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":54405000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-03","end":"2022-01-01","val":54405000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":2073000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-02","end":"2022-04-02","val":2073000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":-1713000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-02","end":"2022-07-02","val":-1713000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-02","end":"2022-10-01","val":28889000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-02","end":"2022-10-01","val":28889000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-02","end":"2022-12-31","val":-4743000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-02","end":"2022-12-31","val":-4743000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":-4743000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":-574000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-04-01","val":-574000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":-10244000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-07-01","val":-10244000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":5199000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":5199000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-30","val":-28934000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":-28934000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":-28934000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":-2765000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-12-31","end":"2024-03-30","val":-2765000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":-18464000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-12-31","end":"2024-06-29","val":-18464000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2023-12-31","end":"2024-09-28","val":4980000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-12-31","end":"2024-09-28","val":4980000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2023-12-31","end":"2024-12-28","val":-15910000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":-15910000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":8784000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":8354000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-12-29","end":"2025-09-27","val":10157000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-12-29","end":"2026-01-03","val":22673000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":3618000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-03","end":"2010-07-03","val":3596000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-03","end":"2010-10-02","val":-4382000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-03","end":"2011-01-01","val":-718000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2011-01-01","val":-718000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":-1159000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":2775000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-02","end":"2011-07-02","val":-2775000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-02","end":"2011-10-01","val":-1936000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-02","end":"2011-10-01","val":-1936000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-02","end":"2011-12-31","val":3935000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":3935000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":3935000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1390000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":-1390000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3055000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":-3055000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-29","val":1237000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":1237000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-29","val":2705000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":2705000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":2705000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":-2454000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-12-30","end":"2013-03-30","val":-2454000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":-2541000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-12-30","end":"2013-06-29","val":-2541000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2012-12-30","end":"2013-09-28","val":-1717000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-12-30","end":"2013-09-28","val":-1717000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2012-12-30","end":"2013-12-28","val":-1993000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":-1993000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-12-30","end":"2013-12-28","val":-1993000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":552000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-12-29","end":"2014-03-29","val":552000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":-651000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-12-29","end":"2014-06-28","val":-651000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2013-12-29","end":"2014-09-27","val":14195000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-12-29","end":"2014-09-27","val":14195000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-12-29","end":"2015-01-03","val":4717000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2015-01-03","val":4717000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":4717000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":-1780000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-04","end":"2015-04-04","val":-1780000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":825000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-04","end":"2015-07-04","val":825000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-04","end":"2015-10-03","val":6543000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-04","end":"2015-10-03","val":6543000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-04","end":"2016-01-02","val":9259000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":9259000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":9259000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":-8816000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":-8816000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":-5489000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-03","end":"2016-07-02","val":-5489000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-03","end":"2016-10-01","val":-5271000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-03","end":"2016-10-01","val":-5271000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-03","end":"2016-12-31","val":-9297000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":-9297000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-03","end":"2016-12-31","val":-9297000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":-1478000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-04-01","val":-1478000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":4781000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-07-01","val":4781000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":1402000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":1402000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-30","val":-393000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":-393000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-30","val":-393000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":2486000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-12-31","end":"2018-03-31","val":2486000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":2753000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-12-31","end":"2018-06-30","val":2753000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2017-12-31","end":"2018-09-29","val":4816000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-12-31","end":"2018-09-29","val":4816000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2017-12-31","end":"2018-12-29","val":5483000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":5483000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-29","val":5483000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-03-30","val":-6182000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-12-30","end":"2019-03-30","val":-6182000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":-5214000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-12-30","end":"2019-06-29","val":-5214000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2018-12-30","end":"2019-09-28","val":746000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-12-30","end":"2019-09-28","val":746000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2018-12-30","end":"2019-12-28","val":-4817000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-12-30","end":"2019-12-28","val":-4817000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":-4817000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":-12808000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-12-29","end":"2020-03-28","val":-12808000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":-4224000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-29","end":"2020-06-27","val":-4224000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2019-12-29","end":"2020-09-26","val":12710000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-29","end":"2020-09-26","val":12710000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2019-12-29","end":"2021-01-02","val":11893000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":11893000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":11893000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":-5948000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-03","end":"2021-04-03","val":-5948000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":-8666000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-03","end":"2021-07-03","val":-8666000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-03","end":"2021-10-02","val":1517000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-03","end":"2021-10-02","val":1517000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-03","end":"2022-01-01","val":-6153000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":-6153000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-03","end":"2022-01-01","val":-6153000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":-1216000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-02","end":"2022-04-02","val":-1216000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":2898000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-02","end":"2022-07-02","val":2898000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-02","end":"2022-10-01","val":1029000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-02","end":"2022-10-01","val":1029000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-02","end":"2022-12-31","val":287000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-02","end":"2022-12-31","val":287000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":287000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":-2717000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-04-01","val":-2717000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":-1903000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-07-01","val":-1903000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-7374000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-7374000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-30","val":854000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":854000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":854000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":-5026000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-12-31","end":"2024-03-30","val":-5026000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":-6587000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-12-31","end":"2024-06-29","val":-6587000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2023-12-31","end":"2024-09-28","val":-9833000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-12-31","end":"2024-09-28","val":-9833000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2023-12-31","end":"2024-12-28","val":-9343000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":-9343000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":-3291000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":-1499000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-12-29","end":"2025-09-27","val":-3614000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-12-29","end":"2026-01-03","val":-2014000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncreaseDecreaseInCustomerAdvances":{"label":"Increase (Decrease) in Customer Advances","description":"The increase (decrease) during the reporting period in the amount of prepayments by customers for goods or services to be provided at a later date.","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":-243000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-03","end":"2010-07-03","val":-284000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-03","end":"2010-10-02","val":-351000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-03","end":"2011-01-01","val":1707000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2011-01-01","val":1707000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":2580000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":-2451000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-02","end":"2011-07-02","val":-2451000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-02","end":"2011-10-01","val":670000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-02","end":"2011-10-01","val":670000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-02","end":"2011-12-31","val":585000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":585000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":585000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6348000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":6348000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1892000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":-1892000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-29","val":1882000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":1882000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-29","val":1665000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":1665000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":1665000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":2302000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-12-30","end":"2013-03-30","val":2302000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":-2857000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-12-30","end":"2013-06-29","val":-2857000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2012-12-30","end":"2013-09-28","val":97000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-12-30","end":"2013-09-28","val":97000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2012-12-30","end":"2013-12-28","val":198000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":198000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-12-30","end":"2013-12-28","val":198000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":4785000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-12-29","end":"2014-03-29","val":4785000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":2695000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-12-29","end":"2014-06-28","val":2695000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2013-12-29","end":"2014-09-27","val":13847000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-12-29","end":"2014-09-27","val":13847000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-12-29","end":"2015-01-03","val":13334000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2015-01-03","val":13334000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":13334000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":-2591000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-04","end":"2015-04-04","val":-2591000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":-3066000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-04","end":"2015-07-04","val":-3066000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-04","end":"2015-10-03","val":-3351000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-04","end":"2015-10-03","val":-3351000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-04","end":"2016-01-02","val":22735000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":22735000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":22735000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":-20537000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":-20537000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":-26885000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-03","end":"2016-07-02","val":-26885000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-03","end":"2016-10-01","val":-23125000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-03","end":"2016-10-01","val":-23125000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-03","end":"2016-12-31","val":-25266000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":-25266000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":4443000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-04-01","val":4443000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":19518000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-07-01","val":19518000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":13722000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":13722000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-30","val":1560000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":2412000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":369000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-12-31","end":"2018-09-29","val":18351000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"}]}},"IncreaseDecreaseInEmployeeRelatedLiabilities":{"label":"Increase (Decrease) in Employee Related Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":943000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-03","end":"2010-07-03","val":4578000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-03","end":"2010-10-02","val":7744000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-03","end":"2011-01-01","val":11471000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2011-01-01","val":11471000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":-6681000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":-2716000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-02","end":"2011-07-02","val":-2716000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-02","end":"2011-10-01","val":1176000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-02","end":"2011-10-01","val":1176000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-02","end":"2011-12-31","val":5167000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":5167000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":5167000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-12449000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":-12449000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-9085000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":-9085000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-29","val":-6588000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":-6588000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-29","val":-8108000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":-8108000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":-8108000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":-9165000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-12-30","end":"2013-03-30","val":-9165000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":-4802000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-12-30","end":"2013-06-29","val":-4802000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2012-12-30","end":"2013-09-28","val":-5607000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-12-30","end":"2013-09-28","val":-5607000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2012-12-30","end":"2013-12-28","val":-5202000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":-5202000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-12-30","end":"2013-12-28","val":-5202000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":4080000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-12-29","end":"2014-03-29","val":4080000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":9724000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-12-29","end":"2014-06-28","val":9724000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2013-12-29","end":"2014-09-27","val":17318000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-12-29","end":"2014-09-27","val":17318000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-12-29","end":"2015-01-03","val":17735000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2015-01-03","val":17735000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":17735000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":-8977000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-04","end":"2015-04-04","val":-8977000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":-8121000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-04","end":"2015-07-04","val":-8121000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-04","end":"2015-10-03","val":-97000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-04","end":"2015-10-03","val":-97000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-04","end":"2016-01-02","val":-17493000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":-17493000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":-17493000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":10677000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":10677000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":9249000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-03","end":"2016-07-02","val":9249000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-03","end":"2016-10-01","val":12441000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-03","end":"2016-10-01","val":12441000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-03","end":"2016-12-31","val":2808000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":2808000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-03","end":"2016-12-31","val":2808000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":11693000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-04-01","val":11693000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":9834000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-07-01","val":9834000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":15277000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":15277000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-30","val":15398000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":15398000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-30","val":15398000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":-7567000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-12-31","end":"2018-03-31","val":-7567000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":-9944000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-12-31","end":"2018-06-30","val":-9944000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2017-12-31","end":"2018-09-29","val":-2685000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-12-31","end":"2018-09-29","val":-2685000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2017-12-31","end":"2018-12-29","val":-6872000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":-6872000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-29","val":-6872000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-03-30","val":1750000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-12-30","end":"2019-03-30","val":1750000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":2348000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-12-30","end":"2019-06-29","val":2348000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2018-12-30","end":"2019-09-28","val":11763000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-12-30","end":"2019-09-28","val":11763000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2018-12-30","end":"2019-12-28","val":12920000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-12-30","end":"2019-12-28","val":12920000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":12920000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":-13157000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-12-29","end":"2020-03-28","val":-13157000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":-7405000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-29","end":"2020-06-27","val":-7405000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2019-12-29","end":"2020-09-26","val":21376000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-29","end":"2020-09-26","val":21376000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2019-12-29","end":"2021-01-02","val":36825000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":36825000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":36825000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":-34605000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-03","end":"2021-04-03","val":-34605000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":-22387000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-03","end":"2021-07-03","val":-22387000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-03","end":"2021-10-02","val":-12725000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-03","end":"2021-10-02","val":-12725000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-03","end":"2022-01-01","val":-24790000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":-24790000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-03","end":"2022-01-01","val":-24790000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":-25348000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-02","end":"2022-04-02","val":-25348000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":-17789000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-02","end":"2022-07-02","val":-17789000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-02","end":"2022-10-01","val":-23735000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-02","end":"2022-10-01","val":-23735000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-02","end":"2022-12-31","val":-19821000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-02","end":"2022-12-31","val":-19821000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":-19821000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":-593000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-04-01","val":-593000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":7594000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-07-01","val":7594000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-6923000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-6923000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-30","val":-2943000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":-2943000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":-2943000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":30000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-12-31","end":"2024-03-30","val":30000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":7153000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-12-31","end":"2024-06-29","val":7153000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2023-12-31","end":"2024-09-28","val":788000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-12-31","end":"2024-09-28","val":788000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2023-12-31","end":"2024-12-28","val":2755000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":2755000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":-9686000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":-10086000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-12-29","end":"2025-09-27","val":-12491000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-12-29","end":"2026-01-03","val":-16113000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable":{"label":"Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable","description":"The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes.","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":22007000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-03","end":"2010-07-03","val":2059000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-03","end":"2010-10-02","val":8657000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-03","end":"2011-01-01","val":6647000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2011-01-01","val":6647000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":6531000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":1181000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-02","end":"2011-07-02","val":1181000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-02","end":"2011-10-01","val":5187000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-02","end":"2011-10-01","val":5187000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-02","end":"2011-12-31","val":4445000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":4445000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":4445000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10388000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":10388000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3614000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":3614000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-29","val":10715000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":10715000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-29","val":4299000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":4299000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":4299000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":7534000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-12-30","end":"2013-03-30","val":7534000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":-3084000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-12-30","end":"2013-06-29","val":-3084000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2012-12-30","end":"2013-09-28","val":7114000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-12-30","end":"2013-09-28","val":7114000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2012-12-30","end":"2013-12-28","val":4395000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":4395000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-12-30","end":"2013-12-28","val":4395000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":3795000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-12-29","end":"2014-03-29","val":3795000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":-394000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-12-29","end":"2014-06-28","val":-394000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2013-12-29","end":"2014-09-27","val":9883000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-12-29","end":"2014-09-27","val":9883000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-12-29","end":"2015-01-03","val":-4314000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2015-01-03","val":-4314000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":-4314000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":15453000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-04","end":"2015-04-04","val":15453000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":4221000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-04","end":"2015-07-04","val":4221000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-04","end":"2015-10-03","val":13433000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-04","end":"2015-10-03","val":13433000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-04","end":"2016-01-02","val":-13943000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":-13943000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":-13943000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":16558000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":16558000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":15324000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-03","end":"2016-07-02","val":15324000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-03","end":"2016-10-01","val":30386000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-03","end":"2016-10-01","val":30386000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-03","end":"2016-12-31","val":25119000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":25119000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-03","end":"2016-12-31","val":25119000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":5541000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-04-01","val":5541000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":-14532000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-07-01","val":-14532000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":-147000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-147000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-30","val":1697000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":1697000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-30","val":1697000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":4762000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-12-31","end":"2018-03-31","val":4762000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":-19075000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-12-31","end":"2018-06-30","val":-19075000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2017-12-31","end":"2018-09-29","val":-13777000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-12-31","end":"2018-09-29","val":-13777000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2017-12-31","end":"2018-12-29","val":-6561000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":-6561000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-29","val":-6561000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-03-30","val":4208000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-12-30","end":"2019-03-30","val":4208000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":-9195000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-12-30","end":"2019-06-29","val":-9195000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2018-12-30","end":"2019-09-28","val":535000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-12-30","end":"2019-09-28","val":535000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2018-12-30","end":"2019-12-28","val":3066000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-12-30","end":"2019-12-28","val":3066000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":3066000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":5798000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-12-29","end":"2020-03-28","val":5798000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":2508000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-29","end":"2020-06-27","val":2508000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2019-12-29","end":"2020-09-26","val":5103000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-29","end":"2020-09-26","val":5103000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2019-12-29","end":"2021-01-02","val":1057000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":1057000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":1057000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":6847000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-03","end":"2021-04-03","val":6847000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":-11625000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-03","end":"2021-07-03","val":-11625000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-03","end":"2021-10-02","val":5615000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-03","end":"2021-10-02","val":5615000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-03","end":"2022-01-01","val":-3066000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":-3066000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-03","end":"2022-01-01","val":-3066000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":1102000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-02","end":"2022-04-02","val":1102000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":4368000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-02","end":"2022-07-02","val":4368000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-02","end":"2022-10-01","val":4530000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-02","end":"2022-10-01","val":4530000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-02","end":"2022-12-31","val":1356000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-02","end":"2022-12-31","val":1356000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":1356000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":8736000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-04-01","val":8736000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":1808000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-07-01","val":1808000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":3571000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":3571000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-30","val":-5969000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":-5969000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":-5969000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":1587000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-12-31","end":"2024-03-30","val":1587000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":774000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-12-31","end":"2024-06-29","val":774000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2023-12-31","end":"2024-09-28","val":1708000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-12-31","end":"2024-09-28","val":1708000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2023-12-31","end":"2024-12-28","val":3987000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":3987000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":736000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":2470000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-12-29","end":"2025-09-27","val":-18267000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-12-29","end":"2026-01-03","val":-4378000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":-3029000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-03","end":"2010-07-03","val":-790000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-03","end":"2010-10-02","val":620000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-03","end":"2011-01-01","val":4001000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2011-01-01","val":4001000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":-1114000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":-932000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-02","end":"2011-07-02","val":932000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-02","end":"2011-10-01","val":1349000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-02","end":"2011-10-01","val":1349000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-02","end":"2011-12-31","val":5204000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":5204000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":5204000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":33000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":33000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2450000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":2450000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-29","val":4146000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":4146000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-29","val":10713000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":10713000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":10713000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":-5269000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-12-30","end":"2013-03-30","val":-5269000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":-1769000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-12-30","end":"2013-06-29","val":-1769000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2012-12-30","end":"2013-09-28","val":5069000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-12-30","end":"2013-09-28","val":5069000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2012-12-30","end":"2013-12-28","val":3910000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":3910000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-12-30","end":"2013-12-28","val":3910000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":4438000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-12-29","end":"2014-03-29","val":4438000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":3004000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-12-29","end":"2014-06-28","val":3004000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2013-12-29","end":"2014-09-27","val":8552000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-12-29","end":"2014-09-27","val":8552000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-12-29","end":"2015-01-03","val":13383000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2015-01-03","val":13383000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":13383000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":2469000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-04","end":"2015-04-04","val":2469000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":14842000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-04","end":"2015-07-04","val":14842000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-04","end":"2015-10-03","val":24120000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-04","end":"2015-10-03","val":24120000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-04","end":"2016-01-02","val":33065000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":33065000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":33065000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":-5633000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":-5633000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":-12904000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-03","end":"2016-07-02","val":-12904000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-03","end":"2016-10-01","val":-15991000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-03","end":"2016-10-01","val":-15991000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-03","end":"2016-12-31","val":-11574000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":-11574000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-03","end":"2016-12-31","val":-11574000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":-8168000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-04-01","val":-8168000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":-5170000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-07-01","val":-5170000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":4191000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":4191000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-30","val":9272000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":9272000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-30","val":9272000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":2485000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-12-31","end":"2018-03-31","val":2485000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":5943000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-12-31","end":"2018-06-30","val":5943000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2017-12-31","end":"2018-09-29","val":6682000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-12-31","end":"2018-09-29","val":6682000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2017-12-31","end":"2018-12-29","val":584000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":584000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-29","val":584000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-03-30","val":-1568000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-12-30","end":"2019-03-30","val":-1568000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":2977000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-12-30","end":"2019-06-29","val":2977000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2018-12-30","end":"2019-09-28","val":1626000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-12-30","end":"2019-09-28","val":1626000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2018-12-30","end":"2019-12-28","val":2183000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-12-30","end":"2019-12-28","val":2183000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":2183000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":-5044000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-12-29","end":"2020-03-28","val":-5044000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":-5391000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-29","end":"2020-06-27","val":-5391000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2019-12-29","end":"2020-09-26","val":-3807000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-29","end":"2020-09-26","val":-3807000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2019-12-29","end":"2021-01-02","val":-5703000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":-5703000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":-5703000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":946000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-03","end":"2021-04-03","val":946000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":7215000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-03","end":"2021-07-03","val":7215000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-03","end":"2021-10-02","val":4767000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-03","end":"2021-10-02","val":4767000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-03","end":"2022-01-01","val":24282000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":24282000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-03","end":"2022-01-01","val":24282000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":-2432000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-02","end":"2022-04-02","val":-2432000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":15674000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-02","end":"2022-07-02","val":15674000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-02","end":"2022-10-01","val":11080000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-02","end":"2022-10-01","val":11080000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-02","end":"2022-12-31","val":11560000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-02","end":"2022-12-31","val":11560000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":11560000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":2747000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-04-01","val":2747000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":7412000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-07-01","val":7412000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":2190000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":2190000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-30","val":1399000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":1399000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":1399000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":-14529000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-12-31","end":"2024-03-30","val":-14529000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":-19588000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-12-31","end":"2024-06-29","val":-19588000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2023-12-31","end":"2024-09-28","val":-22394000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-12-31","end":"2024-09-28","val":-22394000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2023-12-31","end":"2024-12-28","val":-12281000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":-12281000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":724000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":-3702000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-12-29","end":"2025-09-27","val":-13321000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-12-29","end":"2026-01-03","val":-11354000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":-725000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-03","end":"2010-07-03","val":-89000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-03","end":"2010-10-02","val":4668000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-03","end":"2011-01-01","val":-765000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2011-01-01","val":-765000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":2583000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":2066000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-02","end":"2011-07-02","val":2066000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-02","end":"2011-10-01","val":4556000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-02","end":"2011-10-01","val":4556000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-02","end":"2011-12-31","val":2802000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":2802000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":2802000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1720000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":1720000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3390000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":3390000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-29","val":7450000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":7450000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-29","val":6176000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":6176000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":6176000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":-2531000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-12-30","end":"2013-03-30","val":-2531000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":-775000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-12-30","end":"2013-06-29","val":-775000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2012-12-30","end":"2013-09-28","val":5556000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-12-30","end":"2013-09-28","val":5556000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2012-12-30","end":"2013-12-28","val":5312000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":5312000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-12-30","end":"2013-12-28","val":5312000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":1754000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-12-29","end":"2014-03-29","val":1754000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":1466000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-12-29","end":"2014-06-28","val":1466000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2013-12-29","end":"2014-09-27","val":10929000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-12-29","end":"2014-09-27","val":10929000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-12-29","end":"2015-01-03","val":13592000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2015-01-03","val":13592000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":15263000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":761000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-04","end":"2015-04-04","val":761000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":969000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-04","end":"2015-07-04","val":2082000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-04","end":"2015-10-03","val":15348000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-04","end":"2015-10-03","val":19293000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-04","end":"2016-01-02","val":15338000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":19542000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":19542000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":5183000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":4922000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":1034000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-03","end":"2016-07-02","val":1034000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-03","end":"2016-10-01","val":10527000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-03","end":"2016-10-01","val":10527000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-03","end":"2016-12-31","val":14130000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":14130000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-03","end":"2016-12-31","val":14130000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":4930000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-04-01","val":4930000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":-2050000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-07-01","val":-2050000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":9372000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":9372000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-30","val":9928000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":9928000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-30","val":9928000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":-1485000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-12-31","end":"2018-03-31","val":-1485000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":-3648000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-12-31","end":"2018-06-30","val":-3648000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2017-12-31","end":"2018-09-29","val":2044000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-12-31","end":"2018-09-29","val":2044000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2017-12-31","end":"2018-12-29","val":5064000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":5064000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-29","val":5064000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-03-30","val":3958000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-12-30","end":"2019-03-30","val":3958000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":495000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-12-30","end":"2019-06-29","val":495000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2018-12-30","end":"2019-09-28","val":9629000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-12-30","end":"2019-09-28","val":9629000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2018-12-30","end":"2019-12-28","val":7007000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-12-30","end":"2019-12-28","val":7007000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":7007000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":2725000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-12-29","end":"2020-03-28","val":2725000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":7664000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-29","end":"2020-06-27","val":7664000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2019-12-29","end":"2020-09-26","val":18877000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-29","end":"2020-09-26","val":18877000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2019-12-29","end":"2021-01-02","val":21315000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":21315000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":21315000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":6332000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-03","end":"2021-04-03","val":6332000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":4683000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-03","end":"2021-07-03","val":4683000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-03","end":"2021-10-02","val":17630000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-03","end":"2021-10-02","val":17630000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-03","end":"2022-01-01","val":8293000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":8293000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-03","end":"2022-01-01","val":8293000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":-5198000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-02","end":"2022-04-02","val":-5198000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":-3496000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-02","end":"2022-07-02","val":-3496000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-02","end":"2022-10-01","val":-1340000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-02","end":"2022-10-01","val":-1340000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-02","end":"2022-12-31","val":-926000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-02","end":"2022-12-31","val":-926000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":-926000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":-3634000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-04-01","val":-3634000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":-3115000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-07-01","val":-3115000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-5038000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-5038000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-30","val":-3366000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":-3366000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":-3366000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":-4888000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-12-31","end":"2024-03-30","val":-4888000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":-11776000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-12-31","end":"2024-06-29","val":-11776000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2023-12-31","end":"2024-09-28","val":-13775000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-12-31","end":"2024-09-28","val":-13775000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2023-12-31","end":"2024-12-28","val":-18188000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":-18188000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":-6144000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":-9582000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-12-29","end":"2025-09-27","val":-11199000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-12-29","end":"2026-01-03","val":-27721000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":1776000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-03","end":"2010-07-03","val":33000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-03","end":"2010-10-02","val":-3293000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-03","end":"2011-01-01","val":-1579000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2011-01-01","val":-1579000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":2533000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":-3212000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-02","end":"2011-07-02","val":3212000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-02","end":"2011-10-01","val":3486000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-02","end":"2011-10-01","val":3486000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-02","end":"2011-12-31","val":1976000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":1976000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":1976000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-186000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":-186000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2474000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":2474000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-29","val":6031000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":6031000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-29","val":2382000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":2382000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":2382000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":889000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-12-30","end":"2013-03-30","val":889000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":3933000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-12-30","end":"2013-06-29","val":3933000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2012-12-30","end":"2013-09-28","val":5144000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-12-30","end":"2013-09-28","val":5144000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2012-12-30","end":"2013-12-28","val":3169000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":3169000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-12-30","end":"2013-12-28","val":3169000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":-1030000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-12-29","end":"2014-03-29","val":-1030000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":4355000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-12-29","end":"2014-06-28","val":4355000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2013-12-29","end":"2014-09-27","val":4146000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-12-29","end":"2014-09-27","val":4146000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-12-29","end":"2015-01-03","val":9973000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2015-01-03","val":9973000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":9973000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":1661000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-04","end":"2015-04-04","val":1661000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":944000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-04","end":"2015-07-04","val":944000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-04","end":"2015-10-03","val":-4756000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-04","end":"2015-10-03","val":-4756000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-04","end":"2016-01-02","val":-8680000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":-8680000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":-8680000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":1272000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":1272000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":6838000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-03","end":"2016-07-02","val":6838000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-03","end":"2016-10-01","val":3458000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-03","end":"2016-10-01","val":3458000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-03","end":"2016-12-31","val":2195000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":2195000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-03","end":"2016-12-31","val":2195000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":-2880000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-04-01","val":-2880000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":-2110000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-07-01","val":-2110000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":1713000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":1713000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-30","val":12405000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":12405000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-30","val":12405000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":-13894000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-12-31","end":"2018-03-31","val":-13894000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":-8242000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-12-31","end":"2018-06-30","val":-8242000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2017-12-31","end":"2018-09-29","val":-5195000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-12-31","end":"2018-09-29","val":-5195000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2017-12-31","end":"2018-12-29","val":-5551000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":-5551000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-29","val":-5551000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-03-30","val":5283000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-12-30","end":"2019-03-30","val":5283000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":8580000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-12-30","end":"2019-06-29","val":8580000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2018-12-30","end":"2019-09-28","val":8065000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-12-30","end":"2019-09-28","val":8065000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2018-12-30","end":"2019-12-28","val":13959000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-12-30","end":"2019-12-28","val":13959000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":13959000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":-7478000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-12-29","end":"2020-03-28","val":-7478000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":-7018000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-29","end":"2020-06-27","val":-7018000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2019-12-29","end":"2020-09-26","val":-3666000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-29","end":"2020-09-26","val":-3666000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2019-12-29","end":"2021-01-02","val":13717000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":13717000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":13717000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":3113000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-03","end":"2021-04-03","val":3113000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":13407000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-03","end":"2021-07-03","val":13407000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-03","end":"2021-10-02","val":13879000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-03","end":"2021-10-02","val":13879000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-03","end":"2022-01-01","val":13836000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":13836000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-03","end":"2022-01-01","val":13836000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":-10877000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-02","end":"2022-04-02","val":-10877000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":-6266000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-02","end":"2022-07-02","val":-6266000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-02","end":"2022-10-01","val":-20082000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-02","end":"2022-10-01","val":-20082000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-02","end":"2022-12-31","val":-19379000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-02","end":"2022-12-31","val":-19379000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":-19379000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":11056000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-04-01","val":11056000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":5824000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-07-01","val":5824000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":5903000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":5903000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-30","val":5220000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":5220000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":5220000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":-5473000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-12-31","end":"2024-03-30","val":-5473000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":1483000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-12-31","end":"2024-06-29","val":1483000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2023-12-31","end":"2024-09-28","val":8012000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-12-31","end":"2024-09-28","val":8012000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2023-12-31","end":"2024-12-28","val":10867000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":10867000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":-781000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":-10381000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-12-29","end":"2025-09-27","val":-3159000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-12-29","end":"2026-01-03","val":-9889000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncreaseDecreaseInPropertyAndOtherTaxesPayable":{"label":"Increase (Decrease) in Property and Other Taxes Payable","description":"The increase (decrease) during the period in the amount of cash payments due to taxing authorities for non-income-related taxes.","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":1604000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-03","end":"2010-07-03","val":-618000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-03","end":"2010-10-02","val":1496000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-03","end":"2011-01-01","val":53000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2011-01-01","val":53000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":1305000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":-320000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-02","end":"2011-07-02","val":-320000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-02","end":"2011-10-01","val":2199000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-02","end":"2011-10-01","val":2199000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-02","end":"2011-12-31","val":1944000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":1944000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":1944000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1160000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":1160000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-920000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":-920000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-29","val":2291000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":2291000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-29","val":765000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":765000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":765000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":-1443000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-12-30","end":"2013-03-30","val":-1443000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":-1156000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-12-30","end":"2013-06-29","val":-1156000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2012-12-30","end":"2013-09-28","val":1504000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-12-30","end":"2013-09-28","val":1504000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2012-12-30","end":"2013-12-28","val":-153000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":-153000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-12-30","end":"2013-12-28","val":-153000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":36000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-12-29","end":"2014-03-29","val":36000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":-529000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-12-29","end":"2014-06-28","val":-529000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2013-12-29","end":"2014-09-27","val":4484000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-12-29","end":"2014-09-27","val":4484000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-12-29","end":"2015-01-03","val":2584000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2015-01-03","val":2584000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":2584000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":-58000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-04","end":"2015-04-04","val":-58000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":-2622000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-04","end":"2015-07-04","val":-2622000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-04","end":"2015-10-03","val":3569000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-04","end":"2015-10-03","val":3569000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-04","end":"2016-01-02","val":135000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":135000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":135000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":7493000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":7493000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":1654000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-03","end":"2016-07-02","val":1654000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-03","end":"2016-10-01","val":7494000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-03","end":"2016-10-01","val":7494000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-03","end":"2016-12-31","val":2723000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":2723000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-03","end":"2016-12-31","val":2723000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":-903000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-04-01","val":-903000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":-6032000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-07-01","val":-6032000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":758000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":758000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-30","val":-893000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":-893000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-30","val":-893000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":1662000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-12-31","end":"2018-03-31","val":1662000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":-2608000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-12-31","end":"2018-06-30","val":-2608000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2017-12-31","end":"2018-09-29","val":4265000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-12-31","end":"2018-09-29","val":4265000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2017-12-31","end":"2018-12-29","val":707000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":707000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-29","val":707000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-03-30","val":1254000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-12-30","end":"2019-03-30","val":1254000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":-1836000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-12-30","end":"2019-06-29","val":-1836000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2018-12-30","end":"2019-09-28","val":5784000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-12-30","end":"2019-09-28","val":5784000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2018-12-30","end":"2019-12-28","val":725000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-12-30","end":"2019-12-28","val":725000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":725000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":-479000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-12-29","end":"2020-03-28","val":-479000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":-3594000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-29","end":"2020-06-27","val":-3594000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2019-12-29","end":"2020-09-26","val":4756000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-29","end":"2020-09-26","val":4756000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2019-12-29","end":"2021-01-02","val":111000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":111000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":111000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":8912000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-03","end":"2021-04-03","val":8912000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":487000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-03","end":"2021-07-03","val":487000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-03","end":"2021-10-02","val":7636000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-03","end":"2021-10-02","val":7636000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-03","end":"2022-01-01","val":1814000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":1814000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-03","end":"2022-01-01","val":1814000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":3104000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-02","end":"2022-04-02","val":3104000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":971000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-02","end":"2022-07-02","val":971000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-02","end":"2022-10-01","val":4744000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-02","end":"2022-10-01","val":4744000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-02","end":"2022-12-31","val":179000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-02","end":"2022-12-31","val":179000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":179000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":-711000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-04-01","val":-711000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":-2074000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-07-01","val":-2074000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":5000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":5000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-30","val":-519000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":-519000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":-519000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":-2060000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-12-31","end":"2024-03-30","val":-2060000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":-1345000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-12-31","end":"2024-06-29","val":-1345000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2023-12-31","end":"2024-09-28","val":-1157000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-12-31","end":"2024-09-28","val":-1157000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2023-12-31","end":"2024-12-28","val":-2502000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":-2502000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":-1925000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":-3235000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-12-29","end":"2025-09-27","val":-1701000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-12-29","end":"2026-01-03","val":-2812000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":0,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-03","end":"2010-07-03","val":0,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-03","end":"2010-10-02","val":0,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-03","end":"2011-01-01","val":0,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2011-01-01","val":0,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":2650000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":2650000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-02","end":"2011-07-02","val":2650000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-02","end":"2011-10-01","val":2650000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-02","end":"2011-10-01","val":2650000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-02","end":"2011-12-31","val":2650000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":2650000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":2650000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-09-29","val":0,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-12-29","val":0,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":0,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":0,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":0,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":0,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2012-12-30","end":"2013-09-28","val":0,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2012-12-30","end":"2013-12-28","val":0,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":0,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-12-30","end":"2013-12-28","val":0,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":500000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-12-29","end":"2014-03-29","val":500000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":500000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-12-29","end":"2014-06-28","val":500000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2013-12-29","end":"2014-09-27","val":500000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-12-29","end":"2014-09-27","val":500000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-12-29","end":"2015-01-03","val":500000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2015-01-03","val":500000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":500000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":0,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":0,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-04","end":"2015-10-03","val":0,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-04","end":"2016-01-02","val":0,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":0,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":0,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":0,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":0,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-03","end":"2016-10-01","val":0,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-03","end":"2016-12-31","val":0,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":0,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":-3150000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":-3150000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-09-30","val":-3150000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-30","val":-3150000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2012-12-30","end":"2013-12-28","val":937000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":731000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":690000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-03-30","end":"2014-06-28","val":676000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-27","val":681000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-06-29","end":"2014-09-27","val":700000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2015-01-03","val":741000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":741000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":980000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-04","end":"2015-04-04","val":980000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":926000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-04","end":"2015-07-04","val":926000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-05","end":"2015-07-04","val":872000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-05","end":"2015-07-04","val":872000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-04","end":"2015-10-03","val":870000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-04","end":"2015-10-03","val":870000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-05","end":"2015-10-03","val":756000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-05","end":"2015-10-03","val":756000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-04","end":"2016-01-02","val":849000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":849000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":849000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":745000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":745000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":698000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-03","end":"2016-07-02","val":698000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-03","end":"2016-07-02","val":650000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-03","end":"2016-07-02","val":650000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-03","end":"2016-10-01","val":708000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-03","end":"2016-10-01","val":708000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-03","end":"2016-10-01","val":729000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-03","end":"2016-10-01","val":729000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":748000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":748000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-03","end":"2016-12-31","val":748000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":962000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-04-01","val":962000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":847000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-07-01","val":847000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-02","end":"2017-07-01","val":0,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-02","end":"2017-07-01","val":0,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":819000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":819000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-02","end":"2017-09-30","val":760000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-02","end":"2017-09-30","val":760000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":873000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":873000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-30","val":873000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":1103000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-12-31","end":"2018-03-31","val":1103000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":905000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-12-31","end":"2018-06-30","val":905000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":706000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":706000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":873000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-12-31","end":"2018-09-29","val":873000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":808000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-29","val":808000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":909000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":909000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-29","val":909000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-03-30","val":1118000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-12-30","end":"2019-03-30","val":1118000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":887000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-12-30","end":"2019-06-29","val":887000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-03-31","end":"2019-06-29","val":658000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-03-31","end":"2019-06-29","val":658000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":829000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-12-30","end":"2019-09-28","val":829000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-06-30","end":"2019-09-28","val":711000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-30","end":"2019-09-28","val":711000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":883000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-12-30","end":"2019-12-28","val":883000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":883000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":914000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-12-29","end":"2020-03-28","val":914000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":633000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-29","end":"2020-06-27","val":633000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-03-29","end":"2020-06-27","val":0,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-03-29","end":"2020-06-27","val":0,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-09-26","val":642000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-29","end":"2020-09-26","val":642000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-06-28","end":"2020-09-26","val":661000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-06-28","end":"2020-09-26","val":661000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":763000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":763000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":763000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":1167000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-03","end":"2021-04-03","val":1167000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":995000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-03","end":"2021-07-03","val":995000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-04","end":"2021-07-03","val":823000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-04","end":"2021-07-03","val":823000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":920000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-03","end":"2021-10-02","val":920000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-04","end":"2021-10-02","val":769000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-04","end":"2021-10-02","val":769000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":909000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":909000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-03","end":"2022-01-01","val":909000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":831000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-02","end":"2022-04-02","val":831000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":594000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-02","end":"2022-07-02","val":594000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-03","end":"2022-07-02","val":358000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-03","end":"2022-07-02","val":358000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":515000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-02","end":"2022-10-01","val":515000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-03","end":"2022-10-01","val":355000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-03","end":"2022-10-01","val":355000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":456000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-02","end":"2022-12-31","val":456000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":456000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":287000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-04-01","val":287000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":165000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-07-01","val":165000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-02","end":"2023-07-01","val":42000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-02","end":"2023-07-01","val":42000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":146000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":146000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-02","end":"2023-09-30","val":0,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-02","end":"2023-09-30","val":0,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":0,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":0,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":0,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":0,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-12-31","end":"2024-03-30","val":0,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":0,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-12-31","end":"2024-06-29","val":0,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-03-31","end":"2024-06-29","val":0,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-03-31","end":"2024-06-29","val":0,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2023-12-31","end":"2024-09-28","val":0,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-12-31","end":"2024-09-28","val":0,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-06-30","end":"2024-09-28","val":0,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-06-30","end":"2024-09-28","val":0,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2023-12-31","end":"2024-12-28","val":0,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":0,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":0,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":0,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-30","end":"2025-06-28","val":0,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2024-12-29","end":"2025-09-27","val":0,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-06-29","end":"2025-09-27","val":0,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2024-12-29","end":"2026-01-03","val":0,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IndefiniteLivedIntangibleAssetsExcludingGoodwill":{"label":"Indefinite-lived Intangible Assets (Excluding Goodwill)","description":"Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2011-12-31","val":0,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2011-12-31","val":0,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2011-12-31","val":0,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2I"},{"end":"2012-09-29","val":0,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3I"},{"end":"2012-12-29","val":0,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-29","val":0,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-29","val":0,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-29","val":0,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2012-12-29","val":0,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2012-12-29","val":0,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2012-12-29","val":0,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2012-12-29","val":0,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012Q4I"},{"end":"2013-03-30","val":1396000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2013-03-30","val":1396000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1I"},{"end":"2013-06-29","val":1396000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2013-06-29","val":1396000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2I"},{"end":"2013-09-28","val":1396000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2013-09-28","val":1396000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3I"},{"end":"2013-12-28","val":1396000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-28","val":1396000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-28","val":1396000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-28","val":1396000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-28","val":1396000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-28","val":1396000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2013Q4I"},{"end":"2014-03-29","val":1396000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":1396000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":1396000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2014-09-27","val":1396000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2015-01-03","val":1396000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-01-03","val":1400000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-01-03","val":1400000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-01-03","val":1396000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q4I"},{"end":"2015-04-04","val":1400000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-07-04","val":1400000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-10-03","val":1396000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"}]}},"IndefinitelivedIntangibleAssetsAcquired":{"label":"Indefinite-lived Intangible Assets Acquired","description":"Amount of increase in assets, excluding financial assets and goodwill, lacking physical substance with an indefinite life, from an acquisition.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-29","val":0,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":1396000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":1396000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2012-12-30","end":"2013-09-28","val":1396000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2012-12-30","end":"2013-12-28","val":1396000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":1396000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":0,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":0,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-12-29","end":"2014-09-27","val":0,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-12-29","end":"2014-09-27","val":0,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-12-29","end":"2015-01-03","val":0,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"},{"start":"2015-01-04","end":"2015-10-03","val":0,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"}]}},"IntangibleAssetsNetIncludingGoodwill":{"label":"Intangible Assets, Net (Including Goodwill)","description":"Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.","units":{"USD":[{"end":"2012-12-29","val":2881000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-29","val":2881000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-29","val":2881000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-29","val":2881000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-30","val":17552000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-29","val":17288000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-28","val":17034000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-28","val":16823000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-28","val":16823000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-28","val":16823000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-28","val":16823000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-28","val":16823000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-29","val":16613000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":16403000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":16194000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2015-01-03","val":15986000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-01-03","val":15986000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-01-03","val":15986000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-01-03","val":15986000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":15986000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-04-04","val":15777000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-07-04","val":15570000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-10-03","val":85093000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":83344000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"end":"2016-01-02","val":83344000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":83344000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2016-01-02","val":83344000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2016-01-02","val":83344000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-02","val":82711000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":82079000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-10-01","val":81448000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":80817000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":80817000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":80817000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":80817000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":80817000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-04-01","val":79223000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-07-01","val":78678000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":78133000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-30","val":77588000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-30","val":77588000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-30","val":77588000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-30","val":77588000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-30","val":77588000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":77042000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":76497000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-29","val":75952000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-29","val":75407000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-29","val":75407000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-29","val":75407000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-29","val":75407000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-29","val":75407000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-30","val":74862000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":74317000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-28","val":73772000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-28","val":73226000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-28","val":73226000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-28","val":73226000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-28","val":73226000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-28","val":73226000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-28","val":72681000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-27","val":74109000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-26","val":73508000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-02","val":72871000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":72871000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-01-02","val":72871000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-01-02","val":72871000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-01-02","val":72871000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-04-03","val":72270000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":71669000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-10-02","val":71069000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-01-01","val":70468000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":70468000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-01","val":70468000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-01-01","val":70468000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-01-01","val":70468000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-04-02","val":69867000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-02","val":69267000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-10-01","val":68666000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":68065000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":68065000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":68065000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":68065000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":68065000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":67565000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-07-01","val":67086000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":66690000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-30","val":66634000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-30","val":66634000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-30","val":66634000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-30","val":66634000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-30","val":66634000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-30","val":66579000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-29","val":66523000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-28","val":66468000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-28","val":66412000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-28","val":66412000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-28","val":66412000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-28","val":66412000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-28","val":66412000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-29","val":66357000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":66301000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-27","val":66246000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-01-03","val":66186000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"InterestAndOtherIncome":{"label":"Interest and Other Income","description":"The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":-16000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-03","end":"2011-01-01","val":-59000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2011-01-01","val":59000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":27000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":61000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-03","end":"2011-07-02","val":34000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-02","end":"2011-10-01","val":108000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-03","end":"2011-10-01","val":47000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-02","end":"2011-12-31","val":-155000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":155000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":155000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":50000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":50000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":117000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":117000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":68000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":68000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":206000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":206000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-29","val":89000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-29","val":89000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":310000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":310000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":310000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":105000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-12-30","end":"2013-03-30","val":105000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":196000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-12-30","end":"2013-06-29","val":196000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-03-31","end":"2013-06-29","val":91000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-03-31","end":"2013-06-29","val":91000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-28","val":284000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-12-30","end":"2013-09-28","val":284000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-06-30","end":"2013-09-28","val":88000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-06-30","end":"2013-09-28","val":88000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":375000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":375000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-12-30","end":"2013-12-28","val":375000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":112000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-12-29","end":"2014-03-29","val":112000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":200000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-12-29","end":"2014-06-28","val":200000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-03-30","end":"2014-06-28","val":88000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-03-30","end":"2014-06-28","val":88000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-27","val":306000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-12-29","end":"2014-09-27","val":306000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-06-29","end":"2014-09-27","val":106000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-06-29","end":"2014-09-27","val":106000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2015-01-03","val":415000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2015-01-03","val":415000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":415000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":163000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-04","end":"2015-04-04","val":163000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":306000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-04","end":"2015-07-04","val":306000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-05","end":"2015-07-04","val":143000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-05","end":"2015-07-04","val":143000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-04","end":"2015-10-03","val":428000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-04","end":"2015-10-03","val":428000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-05","end":"2015-10-03","val":122000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-05","end":"2015-10-03","val":122000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-04","end":"2016-01-02","val":494000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":494000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":494000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":9000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":9000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":31000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-03","end":"2016-07-02","val":31000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-03","end":"2016-07-02","val":22000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-03","end":"2016-07-02","val":22000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-03","end":"2016-10-01","val":43000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-03","end":"2016-10-01","val":43000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-03","end":"2016-10-01","val":12000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-03","end":"2016-10-01","val":12000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":94000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":94000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-03","end":"2016-12-31","val":94000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":44000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-04-01","val":44000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":50000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-07-01","val":50000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-02","end":"2017-07-01","val":6000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-02","end":"2017-07-01","val":6000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":80000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":80000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-02","end":"2017-09-30","val":30000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-02","end":"2017-09-30","val":30000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":98000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":98000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":2000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-12-31","end":"2018-03-31","val":2000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":3000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":1000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":3000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-29","val":0,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":4000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":1000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":-5708000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-03","end":"2011-01-01","val":-838000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2011-01-01","val":838000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":57000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":121000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-03","end":"2011-07-02","val":64000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-02","end":"2011-10-01","val":145000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-03","end":"2011-10-01","val":24000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-02","end":"2011-12-31","val":-188000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":188000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":188000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":43000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":43000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":62000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":62000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":20000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":20000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":78000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":78000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-29","val":16000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-29","val":16000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":92000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":92000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":92000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":14000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-12-30","end":"2013-03-30","val":14000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":27000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-12-30","end":"2013-06-29","val":27000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-03-31","end":"2013-06-29","val":13000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-03-31","end":"2013-06-29","val":13000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-28","val":41000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-12-30","end":"2013-09-28","val":41000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-06-30","end":"2013-09-28","val":14000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-06-30","end":"2013-09-28","val":14000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":52000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":52000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-12-30","end":"2013-12-28","val":52000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":10000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-12-29","end":"2014-03-29","val":10000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":20000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-12-29","end":"2014-06-28","val":20000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-03-30","end":"2014-06-28","val":10000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-03-30","end":"2014-06-28","val":10000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-27","val":30000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-12-29","end":"2014-09-27","val":30000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-06-29","end":"2014-09-27","val":10000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-06-29","end":"2014-09-27","val":10000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2015-01-03","val":53000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2015-01-03","val":53000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":53000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":10000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-04","end":"2015-04-04","val":10000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":20000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-04","end":"2015-07-04","val":20000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-05","end":"2015-07-04","val":10000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-05","end":"2015-07-04","val":10000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-04","end":"2015-10-03","val":64000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-04","end":"2015-10-03","val":64000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-05","end":"2015-10-03","val":44000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-05","end":"2015-10-03","val":44000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-04","end":"2016-01-02","val":160000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":160000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":160000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":106000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":106000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":357000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-03","end":"2016-07-02","val":357000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-03","end":"2016-07-02","val":251000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-03","end":"2016-07-02","val":251000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-03","end":"2016-10-01","val":624000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-03","end":"2016-10-01","val":624000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-03","end":"2016-10-01","val":267000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-03","end":"2016-10-01","val":267000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":811000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":811000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-03","end":"2016-12-31","val":811000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":182000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-04-01","val":182000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":470000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-07-01","val":470000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-02","end":"2017-07-01","val":288000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-02","end":"2017-07-01","val":288000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":748000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":748000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-02","end":"2017-09-30","val":278000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-02","end":"2017-09-30","val":278000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":975000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":975000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-30","val":975000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":527000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-12-31","end":"2018-03-31","val":527000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":1981000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":1454000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":3817000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-29","val":1836000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":5911000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":5911000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":2610000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-12-28","val":11591000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-30","val":-877000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-12-31","end":"2018-06-30","val":-1978000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-1453000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":-3814000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":-1836000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":-5907000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-29","val":-5907000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-03-30","val":-2609000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":-5837000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-12-30","end":"2019-06-29","val":-5837000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-03-31","end":"2019-06-29","val":-3228000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-03-31","end":"2019-06-29","val":-3228000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":-8968000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-12-30","end":"2019-09-28","val":-8968000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-06-30","end":"2019-09-28","val":-3131000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-30","end":"2019-09-28","val":-3131000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":-11587000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-12-30","end":"2019-12-28","val":-11587000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":-11587000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":-2344000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-12-29","end":"2020-03-28","val":-2344000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":-6284000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-29","end":"2020-06-27","val":-6284000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-03-29","end":"2020-06-27","val":-3940000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-03-29","end":"2020-06-27","val":-3940000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-09-26","val":-8111000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-29","end":"2020-09-26","val":-8111000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-06-28","end":"2020-09-26","val":-1827000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-06-28","end":"2020-09-26","val":-1827000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":-8924000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":-8924000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":-8924000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":-977000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-03","end":"2021-04-03","val":-977000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":-2584000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-03","end":"2021-07-03","val":-2584000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-04","end":"2021-07-03","val":-1607000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-04","end":"2021-07-03","val":-1607000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":-4400000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-03","end":"2021-10-02","val":-4400000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-04","end":"2021-10-02","val":-1816000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-04","end":"2021-10-02","val":-1816000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":-6245000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":-6245000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-03","end":"2022-01-01","val":-6245000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":-2127000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-02","end":"2022-04-02","val":-2127000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":-5746000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-02","end":"2022-07-02","val":-5746000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-03","end":"2022-07-02","val":-3619000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-03","end":"2022-07-02","val":-3619000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":-11352000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-02","end":"2022-10-01","val":-11352000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-03","end":"2022-10-01","val":-5606000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-03","end":"2022-10-01","val":-5606000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":-18985000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-02","end":"2022-12-31","val":-18985000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":-9102000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-04-01","val":-9102000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":-19050000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-02","end":"2023-07-01","val":-9948000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-30008000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-02","end":"2023-09-30","val":-10958000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":-42695000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":-12299000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"}]}},"InterestIncomeOther":{"label":"Interest Income, Other","description":"Amount of interest income earned from interest bearing assets classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-30","val":98000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":4000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":4000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":4747000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-03","end":"2011-01-01","val":444000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2011-01-01","val":44000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-12-31","val":113000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":113000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":113000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":81000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":81000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":81000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":34000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":34000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-12-30","end":"2013-12-28","val":34000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":49000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2015-01-03","val":49000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":49000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":96000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":96000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":608000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2015-01-04","end":"2016-01-02","val":96000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":608000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-03","end":"2016-12-31","val":608000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":753000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":753000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-30","val":753000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":5086000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":5086000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-29","val":5086000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":10656000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-12-30","end":"2019-12-28","val":10656000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":10656000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":9053000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":9053000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":9053000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":5438000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":5438000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-03","end":"2022-01-01","val":5438000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":16918000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-02","end":"2022-12-31","val":16918000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":16918000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":40570000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":40570000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":40570000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":45092000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":45092000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-12-29","end":"2026-01-03","val":50570000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-01-01","val":19647000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2011-01-01","val":19647000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-01-01","val":19647000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-07-02","val":20579000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-10-01","val":20996000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":24851000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":24851000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":24851000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":24851000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":24851000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":24884000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":27301000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-29","val":28997000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-29","val":35564000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-29","val":35564000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-29","val":35564000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-29","val":35564000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-29","val":35564000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-30","val":30973000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-29","val":34473000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-28","val":41311000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-28","val":40152000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-28","val":40152000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-28","val":40152000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-28","val":40152000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-28","val":40152000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-29","val":44590000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":43156000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":48704000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2015-01-03","val":53535000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-01-03","val":53535000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-01-03","val":53535000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-01-03","val":53535000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":53535000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-04-04","val":56004000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-07-04","val":68377000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-10-03","val":77753000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":86600000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"end":"2016-01-02","val":86600000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":86600000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2016-01-02","val":86600000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2016-01-02","val":86600000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-02","val":80967000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":73696000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-10-01","val":70609000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":75026000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":75026000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":75026000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":75026000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":75026000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-04-01","val":66858000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-07-01","val":69856000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":79217000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-30","val":84298000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-30","val":84298000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-30","val":84298000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-30","val":84298000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-30","val":84298000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":86783000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":90241000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-29","val":90980000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-29","val":84882000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-29","val":84882000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-29","val":84882000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-29","val":84882000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-29","val":84882000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-30","val":83314000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":87859000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-28","val":86508000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-28","val":87065000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-28","val":87065000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-28","val":87065000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-28","val":87065000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-28","val":87065000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-28","val":82021000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-27","val":81674000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-26","val":83258000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-02","val":81362000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":81362000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-01-02","val":81362000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-01-02","val":81362000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-01-02","val":81362000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-04-03","val":82308000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":88577000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-10-02","val":86129000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-01-01","val":105644000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":105644000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-01","val":105644000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-01-01","val":105644000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-01-01","val":105644000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-04-02","val":103212000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-02","val":121318000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-10-01","val":113554000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":114034000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":114034000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":114034000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":114034000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":114034000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":116781000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-07-01","val":121446000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":116224000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-30","val":115433000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-30","val":115433000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-30","val":115433000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-30","val":115433000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-30","val":115433000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-30","val":100904000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-29","val":95845000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-28","val":93039000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-28","val":103152000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-28","val":103152000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-28","val":103152000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-28","val":103152000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-28","val":103152000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-29","val":103876000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":99450000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-27","val":89831000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-01-03","val":82233000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"InventoryRawMaterialsAndSupplies":{"label":"Inventory, Raw Materials and Supplies, Gross","description":"Gross amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed.","units":{"USD":[{"end":"2011-01-01","val":4759000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":4834000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":4834000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":4834000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":4834000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":4834000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4173000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3453000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-29","val":3990000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-29","val":5089000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-29","val":5089000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-29","val":5089000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-29","val":5089000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-29","val":5089000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-30","val":4976000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-29","val":6230000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-28","val":9332000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-28","val":7118000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-28","val":7118000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-28","val":7118000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-28","val":7118000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-28","val":7118000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-29","val":8234000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":8475000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":10013000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2015-01-03","val":10220000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-01-03","val":10220000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-01-03","val":10220000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-01-03","val":10220000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":10220000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-04-04","val":12193000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-07-04","val":9499000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-10-03","val":13558000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":9349000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"end":"2016-01-02","val":9349000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":9349000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2016-01-02","val":9349000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2016-01-02","val":9349000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-02","val":6578000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":6514000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-10-01","val":6476000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7973000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":7973000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":7973000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":7973000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":7973000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-04-01","val":4846000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-07-01","val":5740000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4292000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-30","val":6577000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-30","val":6577000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-30","val":6577000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-30","val":6577000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4582000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4285000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-29","val":4862000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"}]}},"InventoryRawMaterialsAndSuppliesNetOfReserves":{"label":"Inventory, Raw Materials and Supplies, Net of Reserves","description":"Aggregated amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed. This amount is net of valuation reserves and adjustments.","units":{"USD":[{"end":"2017-12-30","val":6577000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-29","val":4549000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-29","val":4549000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-29","val":4549000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-29","val":4549000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-29","val":4549000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-30","val":4385000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":6534000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-28","val":5782000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-28","val":6231000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-28","val":6231000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-28","val":6231000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-28","val":6231000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-28","val":6231000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-28","val":4905000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-27","val":7662000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-26","val":8197000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-02","val":12599000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":12599000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-01-02","val":12599000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-01-02","val":12599000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-01-02","val":12599000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-04-03","val":10496000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":7730000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-10-02","val":8748000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-01-01","val":11752000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":11752000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-01","val":11752000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-01-01","val":11752000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-01-01","val":11752000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-04-02","val":11257000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-02","val":7501000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-10-01","val":6763000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7785000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":7785000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":7785000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":7785000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":7785000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":9042000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-07-01","val":9260000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8835000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-30","val":9092000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-30","val":9092000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-30","val":9092000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-30","val":9092000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-30","val":9092000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-30","val":8074000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-29","val":7899000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-28","val":6638000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-28","val":11434000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-28","val":11434000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-28","val":11434000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-28","val":11434000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-28","val":11434000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-29","val":10734000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":6415000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-27","val":2917000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-01-03","val":5842000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"InventoryWorkInProcess":{"label":"Inventory, Work in Process, Gross","description":"Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-01-01","val":65000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":96000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":96000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":96000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":96000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":96000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":143000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":158000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-29","val":240000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-29","val":236000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-29","val":236000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-29","val":236000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-29","val":236000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-29","val":236000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-30","val":205000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-29","val":217000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-28","val":376000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-28","val":505000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-28","val":505000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-28","val":505000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-28","val":505000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-28","val":505000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-29","val":507000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":202000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":340000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2015-01-03","val":411000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-01-03","val":411000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-01-03","val":411000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-01-03","val":411000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":411000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-04-04","val":393000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-07-04","val":333000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-10-03","val":830000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":48000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"end":"2016-01-02","val":48000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":48000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2016-01-02","val":48000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2016-01-02","val":48000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-02","val":47000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":47000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-10-01","val":48000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":72000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":72000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":72000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":72000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":72000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-04-01","val":411000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-07-01","val":95000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":223000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-30","val":170000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-30","val":170000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-30","val":170000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-30","val":170000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":215000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":214000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-29","val":136000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"}]}},"InventoryWorkInProcessNetOfReserves":{"label":"Inventory, Work in Process, Net of Reserves","description":"Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.","units":{"USD":[{"end":"2017-12-30","val":170000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-29","val":3000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-29","val":3000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-29","val":3000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-29","val":3000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-29","val":3000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-30","val":104000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":199000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-28","val":130000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-28","val":31000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-28","val":31000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-28","val":31000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-28","val":31000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-28","val":31000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-28","val":81000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-27","val":86000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-26","val":103000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-02","val":103000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":103000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-01-02","val":103000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-01-02","val":103000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-01-02","val":103000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-04-03","val":88000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":98000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-10-02","val":93000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-01-01","val":83000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":83000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-01","val":83000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-01-01","val":83000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-01-01","val":83000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-04-02","val":68000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-02","val":76000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-10-01","val":92000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":102000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":102000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":102000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":102000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":102000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":102000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-07-01","val":109000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":124000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-30","val":92000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-30","val":92000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-30","val":92000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-30","val":92000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-30","val":92000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-30","val":101000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-29","val":94000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-28","val":133000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-28","val":130000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-28","val":130000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-28","val":130000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-28","val":130000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-28","val":130000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-29","val":133000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":168000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-27","val":137000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-01-03","val":137000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2018-12-29","val":478068000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-29","val":478068000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-29","val":478068000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q4I"},{"end":"2019-03-30","val":428506000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":444406000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-28","val":446600000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2020-03-28","val":446231000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-27","val":434027000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-26","val":426183000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-02","val":427135000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-04-03","val":445673000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":462322000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-10-02","val":481054000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-01-01","val":491607000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-04-02","val":493900000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-02","val":503142000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-10-01","val":512086000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":524305000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-04-01","val":523428000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-07-01","val":525340000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":527403000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-30","val":520357000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-30","val":509727000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-29","val":488447000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-28","val":477452000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-28","val":462055000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-03-29","val":445430000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":436720000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-27","val":425050000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-01-03","val":415980000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-12-29","val":149318000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-29","val":149318000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-29","val":149318000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q4I"},{"end":"2020-06-27","val":92379000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-26","val":96068000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-02","val":103817000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-04-03","val":83392000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":92392000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-10-02","val":109699000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-01-01","val":118977000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-04-02","val":86958000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-02","val":96838000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-10-01","val":105869000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":118529000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-04-01","val":80899000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-07-01","val":86696000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":95460000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-30","val":103541000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-30","val":70786000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-29","val":71244000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-28","val":73361000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-28","val":76495000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-03-29","val":47078000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":51219000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-27","val":52841000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-01-03","val":56863000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2018-12-29","val":78337000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-29","val":78337000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-29","val":78337000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q4I"},{"end":"2020-06-27","val":79043000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-26","val":80946000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-02","val":83856000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-04-03","val":79974000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":85828000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-10-02","val":90193000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-01-01","val":94881000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-04-02","val":89790000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-02","val":95063000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-10-01","val":99133000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":103935000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-04-01","val":97674000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-07-01","val":102112000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":106087000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-30","val":106670000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-30","val":99566000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-29","val":100672000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-28","val":103848000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-28","val":104800000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-03-29","val":96149000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":99002000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-27","val":101086000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-01-03","val":102010000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-12-29","val":51076000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-29","val":51076000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-29","val":51076000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q4I"},{"end":"2019-03-30","val":48089000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":52339000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-28","val":54970000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2020-03-28","val":47918000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-27","val":40043000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-26","val":41941000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-02","val":44750000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-04-03","val":39853000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":43974000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-10-02","val":48662000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-01-01","val":53113000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-04-02","val":41517000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-02","val":45401000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-10-01","val":50511000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":55494000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-04-01","val":46420000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-07-01","val":50787000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":54584000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-30","val":57767000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-30","val":40157000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-29","val":41075000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-28","val":43265000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-28","val":44711000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-03-29","val":31636000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":34064000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-27","val":36733000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-01-03","val":39629000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-12-29","val":59515000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-29","val":59515000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-29","val":59515000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q4I"},{"end":"2019-03-30","val":56501000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":60889000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-28","val":64339000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2020-03-28","val":59702000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-27","val":48887000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-26","val":50846000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-02","val":53669000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-04-03","val":49146000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":54458000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-10-02","val":59384000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-01-01","val":64404000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-04-02","val":56694000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-02","val":60823000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-10-01","val":65885000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":70542000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-04-01","val":58468000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-07-01","val":62664000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":66565000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-30","val":69744000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-30","val":59845000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-29","val":60841000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-28","val":63060000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-28","val":64734000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-03-29","val":45658000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":48062000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-27","val":50763000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-01-03","val":53696000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-12-29","val":66491000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-29","val":66491000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-29","val":66491000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q4I"},{"end":"2019-03-30","val":63969000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":68532000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-28","val":72354000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2020-03-28","val":69672000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-27","val":60697000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-26","val":62641000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-02","val":65527000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-04-03","val":58098000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":64013000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-10-02","val":68961000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-01-01","val":74288000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-04-02","val":68001000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-02","val":72361000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-10-01","val":77399000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":82375000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-04-01","val":73814000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-07-01","val":78095000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":82259000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-30","val":85276000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-30","val":71617000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-29","val":72728000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-28","val":75205000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-28","val":77310000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-03-29","val":66229000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":69001000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-27","val":71833000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-01-03","val":75387000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-12-29","val":73331000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-29","val":73331000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-29","val":73331000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q4I"},{"end":"2019-03-30","val":71142000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":76056000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-28","val":79652000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2020-03-28","val":78083000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-27","val":70634000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-26","val":72566000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-02","val":75516000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-04-03","val":69962000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":75838000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-10-02","val":80741000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-01-01","val":85944000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-04-02","val":77978000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-02","val":82667000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-10-01","val":87684000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":93430000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-04-01","val":86081000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-07-01","val":90594000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":94907000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-30","val":97359000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-30","val":87575000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-29","val":88780000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-28","val":91716000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-28","val":94005000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-03-29","val":79655000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":82575000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-27","val":85382000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-01-03","val":88395000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-30","val":58730000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":40752000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-28","val":21045000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2020-03-28","val":63309000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-27","val":42344000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-26","val":21175000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-04-03","val":65248000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":45819000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-10-02","val":23414000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-04-02","val":72962000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-02","val":49989000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-10-01","val":25605000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2023-04-01","val":80072000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-07-01","val":54392000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":27541000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2024-03-30","val":80181000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-29","val":53107000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-28","val":26997000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2025-03-29","val":79025000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":52797000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-27","val":26412000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-30","val":95863000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":97359000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-28","val":95355000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2020-03-28","val":91473000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-27","val":87555000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-26","val":83889000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-02","val":81909000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-04-03","val":83059000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":82942000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-10-02","val":84158000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-01-01","val":83055000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-04-02","val":81326000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-02","val":82626000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-10-01","val":84473000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":87893000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-04-01","val":86489000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-07-01","val":86857000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":87681000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-30","val":87203000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-30","val":84980000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-29","val":79723000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-28","val":76299000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-28","val":72547000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-03-29","val":68521000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":66926000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-27","val":64021000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-01-03","val":61678000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"LettersOfCreditOutstandingAmount":{"label":"Letters of Credit Outstanding, Amount","description":"The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.","units":{"USD":[{"end":"2017-04-01","val":3150000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-07-01","val":3150000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3150000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2019-12-28","val":3497000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-28","val":3497000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-28","val":3497000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-06-27","val":3997000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-26","val":3997000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-02","val":3997000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":3997000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-01-02","val":3997000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-01-02","val":3997000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-01-02","val":3997000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-04-03","val":3997000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":3997000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-10-02","val":3997000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-01-01","val":3997000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":3997000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-01","val":3997000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-01-01","val":3997000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-01-01","val":3997000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-04-02","val":5947000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-02","val":5947000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-10-01","val":5947000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5947000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":5947000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":5947000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":5947000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":5947000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":7147000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-07-01","val":7147000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7147000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-30","val":7147000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-30","val":7147000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-30","val":7147000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-30","val":7147000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-30","val":7147000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-30","val":7147000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-29","val":7147000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-28","val":7147000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-28","val":7147000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-28","val":7147000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-28","val":7147000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-28","val":7147000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-28","val":7147000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-29","val":6847000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":6847000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-27","val":8847000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-01-03","val":8800000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2011-01-01","val":111980000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2011-01-01","val":111980000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-01-01","val":111980000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-07-02","val":105593000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-10-01","val":127810000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":133266000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":133266000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":133266000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":133266000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-06-30","val":123333000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-29","val":157488000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-29","val":148324000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-29","val":148324000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-29","val":148324000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-29","val":148324000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-29","val":148324000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-30","val":157220000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-29","val":132471000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-28","val":163658000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-28","val":156545000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-28","val":156545000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-28","val":156545000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-28","val":156545000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-28","val":156545000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-29","val":161338000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":155450000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":225819000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2015-01-03","val":217280000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-01-03","val":217280000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-01-03","val":217280000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-01-03","val":217280000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":217280000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-04-04","val":222208000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-07-04","val":220179000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-10-03","val":293970000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":291057000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"end":"2016-01-02","val":291057000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":291057000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2016-01-02","val":291057000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2016-01-02","val":278558000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-02","val":293819000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":280935000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-10-01","val":326483000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":296846000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":296846000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":296846000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":296846000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":296846000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-04-01","val":328594000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-07-01","val":326291000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":374611000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-30","val":382678000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-30","val":382678000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-30","val":382678000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-30","val":382678000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-30","val":382678000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":422704000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":491504000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-29","val":524420000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-29","val":579688000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-29","val":579688000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-29","val":579688000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-29","val":579688000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-29","val":579688000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-30","val":895340000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":953215000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-28","val":966809000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-28","val":965474000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-28","val":965474000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-28","val":965474000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-28","val":965474000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-28","val":965474000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-28","val":1169723000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-27","val":931816000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-26","val":882944000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-02","val":1024114000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":1024114000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-01-02","val":1024114000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-01-02","val":1024114000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-01-02","val":1024114000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-04-03","val":1154859000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":1258154000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-10-02","val":1323686000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-01-01","val":1344493000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":1344493000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-01","val":1344493000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-01-01","val":1344493000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-01-01","val":1344493000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-04-02","val":1381798000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-02","val":1393049000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-10-01","val":1378252000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1392113000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1392113000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1392113000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1392113000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1392113000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":1387856000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-07-01","val":1384296000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1381722000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-30","val":1392808000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-30","val":1392808000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-30","val":1392808000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-30","val":1392808000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-30","val":1392808000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-30","val":1354336000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-29","val":1330609000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-28","val":1313435000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-28","val":1312396000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-28","val":1312396000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-28","val":1312396000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-28","val":1312396000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-28","val":1312396000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-29","val":1293635000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":1285200000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-27","val":1270730000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-01-03","val":1258535000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":"2011-01-01","val":169957000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2011-01-01","val":169957000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-01-01","val":169957000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-07-02","val":195280000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-10-01","val":237923000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":262657000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":262657000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":262657000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":262657000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":262657000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":303881000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":292341000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-29","val":346052000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-29","val":342021000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-29","val":342021000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-29","val":342021000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-29","val":342021000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-29","val":342021000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-30","val":367589000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-29","val":346560000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-28","val":389846000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-28","val":381765000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-28","val":381765000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-28","val":381765000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-28","val":381765000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-28","val":381765000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-29","val":393461000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":388417000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":474851000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2015-01-03","val":474187000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-01-03","val":474187000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-01-03","val":474187000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-01-03","val":474187000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":474187000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-04-04","val":492462000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-07-04","val":475571000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-10-03","val":565893000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":513396000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"end":"2016-01-02","val":513396000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":513396000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2016-01-02","val":513396000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2016-01-02","val":500897000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-02","val":481003000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":454742000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-10-01","val":502995000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":457166000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":457166000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":457166000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":457166000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":457166000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-04-01","val":462745000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-07-01","val":440730000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":478908000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-30","val":471834000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-30","val":471834000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-30","val":471834000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-30","val":471834000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-30","val":471834000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":458701000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":470350000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-29","val":470068000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-29","val":470138000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-29","val":470138000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-29","val":470138000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-29","val":470138000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-29","val":470138000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-30","val":770700000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":795913000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-28","val":802322000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-28","val":806043000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-28","val":806043000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-28","val":806043000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-28","val":806043000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-28","val":806043000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-28","val":1013814000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-27","val":768798000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-26","val":780117000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-02","val":800136000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":800136000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-01-02","val":800136000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-01-02","val":800136000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-01-02","val":800136000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-04-03","val":822209000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":854496000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-10-02","val":883620000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-01-01","val":919540000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":919540000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-01","val":919540000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-01-01","val":919540000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-01-01","val":919540000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-04-02","val":912585000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-02","val":950087000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-10-01","val":940781000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":953936000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":953936000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":953936000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":953936000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":953936000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":962809000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-07-01","val":965155000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":961035000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-30","val":950880000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-30","val":950880000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-30","val":950880000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-30","val":950880000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-30","val":950880000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-30","val":908473000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-29","val":883645000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-28","val":864651000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-28","val":860810000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-28","val":860810000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-28","val":860810000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-28","val":860810000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-28","val":860810000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-29","val":836791000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":804512000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-27","val":749388000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-01-03","val":680060000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2011-01-01","val":96856000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2011-01-01","val":96856000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-01-01","val":96856000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-07-02","val":90208000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-10-01","val":112611000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":119050000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":119050000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":119050000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":119050000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":119050000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":128014000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":108662000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-29","val":141458000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-29","val":133061000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-29","val":133061000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-29","val":133061000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-29","val":133061000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-29","val":133061000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-30","val":141370000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-29","val":115505000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-28","val":145312000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-28","val":137182000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-28","val":137182000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-28","val":137182000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-28","val":137182000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-28","val":137182000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-29","val":140716000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":133665000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":200384000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2015-01-03","val":187052000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-01-03","val":187052000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-01-03","val":187052000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-01-03","val":187052000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":187052000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-04-04","val":186324000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-07-04","val":179270000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-10-03","val":243326000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":224949000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"end":"2016-01-02","val":224949000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":224949000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2016-01-02","val":224949000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2016-01-02","val":224949000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-02","val":220217000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":206038000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-10-01","val":244916000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":225317000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":225317000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":225317000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":225317000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":225317000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-04-01","val":252189000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-07-01","val":252663000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":298437000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-30","val":306389000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-30","val":306389000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-30","val":306389000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-30","val":306389000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-30","val":306389000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":345668000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":409990000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-29","val":438985000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-29","val":488668000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-29","val":488668000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-29","val":488668000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-29","val":488668000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-29","val":488668000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-30","val":545477000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":592537000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-28","val":603069000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-28","val":594774000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-28","val":594774000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-28","val":594774000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-28","val":594774000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-28","val":594774000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-28","val":795077000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-27","val":562516000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-26","val":512558000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-02","val":655944000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":655944000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-01-02","val":655944000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-01-02","val":655944000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-01-02","val":655944000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-04-03","val":757369000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":846128000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-10-02","val":890883000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-01-01","val":906778000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":906778000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-01","val":906778000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-01-01","val":906778000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-01-01","val":906778000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-04-02","val":937938000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-02","val":945260000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-10-01","val":923271000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":929813000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":929813000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":929813000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":929813000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":929813000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":925694000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-07-01","val":921762000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":919326000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-30","val":936071000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-30","val":936071000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-30","val":936071000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-30","val":936071000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-30","val":936071000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-30","val":906192000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-29","val":900570000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-28","val":894042000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-28","val":908012000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-28","val":908012000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-28","val":908012000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-28","val":908012000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-28","val":908012000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-29","val":904379000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":903221000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-27","val":898812000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-01-03","val":912546000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-01-01","val":15124000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q4I"},{"end":"2011-01-01","val":15124000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2011-07-02","val":15385000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-10-01","val":15199000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":133266000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":142436000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"}]}},"LineOfCreditFacilityCurrentBorrowingCapacity":{"label":"Line of Credit Facility, Current Borrowing Capacity","description":"Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.","units":{"USD":[{"end":"2012-03-31","val":20000000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2015-09-29","val":20000000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"end":"2015-09-30","val":100000000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2015Q3I"},{"end":"2016-04-02","val":150000000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":150000000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-10-01","val":150000000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":150000000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":150000000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2017-03-31","val":150000000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2017-03-31","val":150000000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q1I"},{"end":"2017-04-01","val":153150000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2017-07-01","val":153150000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":153000000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2020-06-27","val":525000000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-26","val":450000000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-02","val":450000000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-04-03","val":450000000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":600000000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-10-02","val":600000000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-01-01","val":825000000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-04-02","val":825000000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-02","val":825000000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-12-31","val":825000000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"}]}},"LineOfCreditFacilityInterestRateAtPeriodEnd":{"label":"Line of Credit Facility, Interest Rate at Period End","description":"The effective interest rate at the end of the reporting period.","units":{"pure":[{"end":"2017-07-01","val":0.033,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2019-12-28","val":0.035,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-28","val":0.035,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-28","val":0.035,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-06-27","val":0.03,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-26","val":0.025,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-02","val":0.015,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":0.015,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-01-02","val":0.015,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-01-02","val":0.015,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-01-02","val":0.015,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-04-03","val":0.015,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":0.016,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-10-02","val":0.016,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-01-01","val":0.016,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":0.016,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-01","val":0.016,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-01-01","val":0.016,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-01-01","val":0.016,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-04-02","val":0.022,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-02","val":0.037,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-10-01","val":0.051,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.067,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0.067,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0.067,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0.067,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0.067,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":0.071,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-07-01","val":0.075,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.082,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-30","val":0.085,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-30","val":0.085,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-30","val":0.085,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-30","val":0.085,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-30","val":0.085,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-30","val":0.084,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-29","val":0.084,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-28","val":0.082,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-28","val":0.076,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-28","val":0.076,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-28","val":0.076,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-28","val":0.076,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-28","val":0.076,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-29","val":0.079,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":0.079,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-27","val":0.079,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-01-03","val":0.078,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2015-09-30","val":150000000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2015Q3I"},{"end":"2016-04-02","val":200000000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":200000000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-10-01","val":200000000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":200000000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-04-01","val":200000000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-07-01","val":200000000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":200000000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2020-04-03","val":525000000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2020-04-03","val":525000000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q1I"},{"end":"2020-09-26","val":600000000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-02","val":600000000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":600000000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-01-02","val":600000000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-04-03","val":600000000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":800000000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-10-02","val":800000000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-01-01","val":1200000000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-04-02","val":1200000000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-02","val":1200000000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-12-31","val":1200000000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"}]}},"LineOfCreditFacilityRemainingBorrowingCapacity":{"label":"Line of Credit Facility, Remaining Borrowing Capacity","description":"Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).","units":{"USD":[{"end":"2016-07-02","val":134000000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2017-04-01","val":150000000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-07-01","val":136000000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":150000000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2019-12-28","val":215503000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-28","val":215503000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-28","val":215503000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-06-27","val":293763000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-26","val":412503000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-02","val":201803000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":201803000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-01-02","val":201803000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-01-02","val":201803000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-01-02","val":201803000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-04-03","val":131103000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":213803000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-10-02","val":236903000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-01-01","val":438503000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":438503000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-01","val":438503000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-01-01","val":438503000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-01-01","val":438503000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-04-02","val":405853000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-02","val":375753000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-10-01","val":412753000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":359453000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":359453000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":359453000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":359453000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":359453000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":347253000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-07-01","val":334053000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":329853000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-30","val":138353000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-30","val":138353000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-30","val":138353000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-30","val":138353000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-30","val":138353000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-30","val":151853000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-29","val":132653000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-28","val":156353000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-28","val":123753000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-28","val":123753000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-28","val":123753000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-28","val":123753000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-28","val":123753000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-29","val":110453000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":101753000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-27","val":81653000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-01-03","val":58000000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"LinesOfCreditCurrent":{"label":"Line of Credit, Current","description":"The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2016-01-02","val":0,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q4I"},{"end":"2016-07-02","val":16000000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-12-31","val":0,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":0,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-07-01","val":13950000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-12-30","val":24500000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-30","val":24500000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-30","val":24500000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-30","val":24500000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-30","val":24500000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":75800000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":182500000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-29","val":135800000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-29","val":199600000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-29","val":199600000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-29","val":199600000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-29","val":199600000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-29","val":199600000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-30","val":218700000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":281500000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-28","val":213700000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-28","val":231000000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-28","val":231000000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-28","val":231000000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-28","val":446003000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2021-01-02","val":244200000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":244200000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2022-01-01","val":382500000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":382500000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":459600000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"}]}},"LossesGainsOnSalesOfAssetsAndAssetImpairmentCharges":{"label":"Losses (Gains) on Sales of Assets and Asset Impairment Charges (Deprecated 2012-01-31)","description":"The aggregate impact on earnings in the period of (a) the loss (gain) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired during the reporting period, and (b) the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":683000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-03","end":"2010-07-03","val":-2000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-03","end":"2010-10-02","val":213000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-03","end":"2011-01-01","val":251000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":78000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":89000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-02","end":"2011-10-01","val":92000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-02","end":"2011-12-31","val":98000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":-59535000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-03","end":"2010-07-03","val":-2051000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-03","end":"2010-10-02","val":-248000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-03","end":"2011-01-01","val":-236000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2011-01-01","val":-236000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":-963000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":193000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-02","end":"2011-07-02","val":193000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-02","end":"2011-10-01","val":2978000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-02","end":"2011-10-01","val":2978000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-02","end":"2011-12-31","val":5380000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":5380000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":5380000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-558000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":-558000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-11362000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":-11362000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-29","val":-13572000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":-13572000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-29","val":-16864000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":-16864000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":-9831000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-12-30","end":"2013-03-30","val":-9831000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":-17349000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-12-30","end":"2013-06-29","val":-17349000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2012-12-30","end":"2013-09-28","val":-26425000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-12-30","end":"2013-12-28","val":-30498000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":-15900000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":-25576000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2016-01-03","end":"2016-10-01","val":-91292000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-03","end":"2016-12-31","val":-118355000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":-51965000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":-74352000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":-123322000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-123322000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-30","val":-123922000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-30","val":-123922000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":-41837000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-12-31","end":"2018-03-31","val":-41837000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":-9104000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-12-31","end":"2018-06-30","val":-9104000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2017-12-31","end":"2018-09-29","val":-103022000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-12-31","end":"2018-09-29","val":-103022000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2017-12-31","end":"2018-12-29","val":-88336000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":-88336000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-29","val":-88336000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-03-30","val":-50880000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-12-30","end":"2019-03-30","val":-50880000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":-38950000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-12-30","end":"2019-06-29","val":-38950000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2018-12-30","end":"2019-09-28","val":-145719000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-12-30","end":"2019-09-28","val":-145719000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2018-12-30","end":"2019-12-28","val":-132555000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-12-30","end":"2019-12-28","val":-132555000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":-132555000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":163005000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-12-29","end":"2020-03-28","val":163005000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":-64328000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-29","end":"2020-06-27","val":-64328000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2019-12-29","end":"2020-09-26","val":-258544000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-29","end":"2020-09-26","val":-258544000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2019-12-29","end":"2021-01-02","val":-237993000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":-237993000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":-237993000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":-102069000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-03","end":"2021-04-03","val":-102069000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":-131490000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-03","end":"2021-07-03","val":-131490000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-03","end":"2021-10-02","val":-245984000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-03","end":"2021-10-02","val":-245984000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-03","end":"2022-01-01","val":-235221000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":-235221000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-03","end":"2022-01-01","val":-235221000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":-5797000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-02","end":"2022-04-02","val":-5797000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":7735000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-02","end":"2022-07-02","val":7735000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-02","end":"2022-10-01","val":-28404000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-02","end":"2022-10-01","val":-28404000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-02","end":"2022-12-31","val":33872000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-02","end":"2022-12-31","val":33872000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":33872000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":-3358000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-04-01","val":-3358000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":11620000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-07-01","val":11620000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":16627000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":16627000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-30","val":68127000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":68127000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":68127000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":-21966000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-12-31","end":"2024-03-30","val":-21966000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":-7020000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-12-31","end":"2024-06-29","val":-7020000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2023-12-31","end":"2024-09-28","val":-31767000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-12-31","end":"2024-09-28","val":-31767000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2023-12-31","end":"2024-12-28","val":-1441000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":-1441000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":6966000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":9535000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-12-29","end":"2025-09-27","val":19641000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-12-29","end":"2026-01-03","val":20713000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-29","val":-16864000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-09-28","val":-26425000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2012-12-30","end":"2013-12-28","val":-30498000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-12-30","end":"2013-12-28","val":-30498000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":-15900000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":-25576000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2013-12-29","end":"2014-09-27","val":-36594000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-12-29","end":"2014-09-27","val":-36594000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-12-29","end":"2015-01-03","val":-36264000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2015-01-03","val":-36264000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":-36264000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":-34794000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-04","end":"2015-04-04","val":-34794000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":-54704000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-04","end":"2015-07-04","val":-54704000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-04","end":"2015-10-03","val":-64171000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-04","end":"2015-10-03","val":-64171000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-04","end":"2016-01-02","val":-94667000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":-94667000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":-94667000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":-58270000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":-58270000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":-57106000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-03","end":"2016-07-02","val":-57106000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-03","end":"2016-10-01","val":-91292000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-03","end":"2016-12-31","val":-118355000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":-118355000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":-51965000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":-74352000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-12-30","val":-123922000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":-2444000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-03","end":"2010-07-03","val":-1741000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-03","end":"2010-10-02","val":-3511000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-03","end":"2011-01-01","val":-7339000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2011-01-01","val":-7339000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":-5394000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":-52249000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-02","end":"2011-07-02","val":-52249000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-02","end":"2011-10-01","val":-57152000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-02","end":"2011-10-01","val":-57152000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-02","end":"2011-12-31","val":-56187000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":-56187000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":-56187000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-9272000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":-9272000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-57802000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":-57802000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-29","val":-89911000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":-89911000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-29","val":-112102000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":-112102000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":-38291000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-12-30","end":"2013-03-30","val":-38291000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":-48520000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-12-30","end":"2013-06-29","val":-48520000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2012-12-30","end":"2013-09-28","val":-70271000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-12-30","end":"2013-12-28","val":-87299000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":-20778000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":-45118000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2016-01-03","end":"2016-10-01","val":-29580000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-03","end":"2016-12-31","val":-42675000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":-13211000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":-27132000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":-34427000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-37577000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-30","val":-59793000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-30","val":-59793000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":-8735000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-12-31","end":"2018-03-31","val":-8735000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":-21271000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-12-31","end":"2018-06-30","val":-21271000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2017-12-31","end":"2018-09-29","val":-33838000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-12-31","end":"2018-09-29","val":-33838000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2017-12-31","end":"2018-12-29","val":-45243000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":-45243000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-29","val":-45243000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-03-30","val":-17172000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-12-30","end":"2019-03-30","val":-17172000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":-31325000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-12-30","end":"2019-06-29","val":-31325000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2018-12-30","end":"2019-09-28","val":-44180000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-12-30","end":"2019-09-28","val":-44180000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2018-12-30","end":"2019-12-28","val":-56624000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-12-30","end":"2019-12-28","val":-56624000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":-56624000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":-10326000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-12-29","end":"2020-03-28","val":-10326000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":-22615000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-29","end":"2020-06-27","val":-22615000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2019-12-29","end":"2020-09-26","val":-28966000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-29","end":"2020-09-26","val":-28966000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2019-12-29","end":"2021-01-02","val":-39018000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":-39018000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":-39018000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":-11534000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-03","end":"2021-04-03","val":-11534000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":-32000000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-03","end":"2021-07-03","val":-32000000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-03","end":"2021-10-02","val":-49113000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-03","end":"2021-10-02","val":-49113000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-03","end":"2022-01-01","val":-66643000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":-66643000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-03","end":"2022-01-01","val":-66643000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":-19594000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-02","end":"2022-04-02","val":-19594000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":-36536000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-02","end":"2022-07-02","val":-36536000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-02","end":"2022-10-01","val":-52759000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-02","end":"2022-10-01","val":-52759000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-02","end":"2022-12-31","val":-70607000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-02","end":"2022-12-31","val":-70607000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":-70607000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":-15556000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-04-01","val":-15556000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":-30334000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-07-01","val":-30334000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-49329000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-49329000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-30","val":-58352000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":-58352000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":-58352000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":-12250000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-12-31","end":"2024-03-30","val":-12250000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":-17017000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-12-31","end":"2024-06-29","val":-17017000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2023-12-31","end":"2024-09-28","val":-20004000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-12-31","end":"2024-09-28","val":-20004000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2023-12-31","end":"2024-12-28","val":-26291000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":-26291000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":-4599000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":-11332000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-12-29","end":"2025-09-27","val":-15168000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-12-29","end":"2026-01-03","val":-17687000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-29","val":-112102000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-09-28","val":-70271000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2012-12-30","end":"2013-12-28","val":-87299000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-12-30","end":"2013-12-28","val":-87299000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":-20778000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":-45118000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2013-12-29","end":"2014-09-27","val":-79038000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-12-29","end":"2014-09-27","val":-79038000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-12-29","end":"2015-01-03","val":-114432000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2015-01-03","val":-114432000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":-114432000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":-19714000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-04","end":"2015-04-04","val":-19714000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":-16271000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-04","end":"2015-07-04","val":-16271000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-04","end":"2015-10-03","val":-46733000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-04","end":"2015-10-03","val":-46733000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-04","end":"2016-01-02","val":-44276000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":-44276000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":-44276000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":2815000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":2815000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":-8607000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-03","end":"2016-07-02","val":-8607000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-03","end":"2016-10-01","val":-29580000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-03","end":"2016-12-31","val":-42675000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":-42675000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":-10061000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":-23982000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-12-30","val":-56643000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":63176000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-03","end":"2010-07-03","val":28589000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-03","end":"2010-10-02","val":70599000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-03","end":"2011-01-01","val":71407000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2011-01-01","val":71407000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":32223000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":33685000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-02","end":"2011-07-02","val":33685000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-02","end":"2011-10-01","val":74525000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-02","end":"2011-10-01","val":74525000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-02","end":"2011-12-31","val":91046000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":91046000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":91046000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":44518000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":44518000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":43233000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":43233000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-29","val":97636000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":97636000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-29","val":100626000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":100626000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":100626000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":45022000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-12-30","end":"2013-03-30","val":45022000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":36143000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-12-30","end":"2013-06-29","val":36143000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2012-12-30","end":"2013-09-28","val":90082000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-12-30","end":"2013-12-28","val":88105000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":88105000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-12-30","end":"2013-12-28","val":88105000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":38864000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":49578000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-12-29","end":"2015-01-03","val":144468000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2015-01-03","val":144468000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":144468000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":48864000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":45054000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-04","end":"2015-10-03","val":131587000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-04","end":"2016-01-02","val":107942000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":107942000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":107942000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":63981000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":63981000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":47120000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-03","end":"2016-07-02","val":47120000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-03","end":"2016-10-01","val":145261000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-03","end":"2016-10-01","val":145261000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-03","end":"2016-12-31","val":151645000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":151645000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-03","end":"2016-12-31","val":151645000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":86869000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-04-01","val":86869000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":88807000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-07-01","val":88807000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":176054000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":176054000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-30","val":172607000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":172607000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-30","val":172607000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":49256000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-12-31","end":"2018-03-31","val":49256000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":29131000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-12-31","end":"2018-06-30","val":29131000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2017-12-31","end":"2018-09-29","val":134450000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-12-31","end":"2018-09-29","val":134450000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2017-12-31","end":"2018-12-29","val":131540000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":131540000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-29","val":131540000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-03-30","val":68136000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-12-30","end":"2019-03-30","val":68136000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":70347000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-12-30","end":"2019-06-29","val":70347000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2018-12-30","end":"2019-09-28","val":189832000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-12-30","end":"2019-09-28","val":189832000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2018-12-30","end":"2019-12-28","val":189160000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-12-30","end":"2019-12-28","val":189160000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":189160000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":84941000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-12-29","end":"2020-03-28","val":84941000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":87001000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-29","end":"2020-06-27","val":87001000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2019-12-29","end":"2020-09-26","val":287282000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-29","end":"2020-09-26","val":287282000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2019-12-29","end":"2021-01-02","val":279661000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":279661000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":279661000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":111598000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-03","end":"2021-04-03","val":111598000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":161420000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-03","end":"2021-07-03","val":161420000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-03","end":"2021-10-02","val":292684000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-03","end":"2021-10-02","val":292684000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-03","end":"2022-01-01","val":300010000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":300010000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-03","end":"2022-01-01","val":300010000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":24558000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-02","end":"2022-04-02","val":24558000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":28691000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-02","end":"2022-07-02","val":28691000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-02","end":"2022-10-01","val":80122000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-02","end":"2022-10-01","val":80122000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-02","end":"2022-12-31","val":36138000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-02","end":"2022-12-31","val":36138000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":36138000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":18581000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-04-01","val":18581000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":18720000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-07-01","val":18720000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":31816000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":31816000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-30","val":-9028000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":-9028000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":-9028000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":33745000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-12-31","end":"2024-03-30","val":33745000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":23518000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-12-31","end":"2024-06-29","val":23518000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2023-12-31","end":"2024-09-28","val":50824000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-12-31","end":"2024-09-28","val":50824000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2023-12-31","end":"2024-12-28","val":27143000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":27143000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":-2626000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":1196000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-12-29","end":"2025-09-27","val":-5159000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-12-29","end":"2026-01-03","val":-3283000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2012-12-30","end":"2013-09-28","val":90082000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-12-29","end":"2014-03-29","val":38864000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":49578000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2013-12-29","end":"2014-09-27","val":135835000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-12-29","end":"2014-09-27","val":135835000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-04","end":"2015-04-04","val":48864000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":45054000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-04","end":"2015-10-03","val":131587000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":35552000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-03","end":"2010-04-03","val":7760000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q1"},{"start":"2010-01-03","end":"2010-07-03","val":13962000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-03","end":"2010-07-03","val":6202000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-04-04","end":"2010-07-03","val":6202000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2010-10-02","val":24450000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-04","end":"2010-10-02","val":10488000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-04","end":"2010-10-02","val":10488000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q3"},{"start":"2010-01-03","end":"2011-01-01","val":31568000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2011-01-01","val":31568000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-10-03","end":"2011-01-01","val":7118000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4"},{"start":"2011-01-02","end":"2011-04-02","val":16583000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-04-02","val":16583000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2011-01-02","end":"2011-04-02","val":16583000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":27872000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-02","end":"2011-07-02","val":27872000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-03","end":"2011-07-02","val":11289000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-03","end":"2011-07-02","val":11289000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-04-03","end":"2011-07-02","val":11289000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-03","end":"2011-07-02","val":11289000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q2"},{"start":"2011-01-02","end":"2011-10-01","val":45108000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-02","end":"2011-10-01","val":45108000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-03","end":"2011-10-01","val":17236000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-03","end":"2011-10-01","val":17236000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-07-03","end":"2011-10-01","val":17236000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-03","end":"2011-10-01","val":17236000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q3"},{"start":"2011-01-02","end":"2011-12-31","val":60478000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":60478000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":60478000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2011-10-02","end":"2011-12-31","val":15370000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-10-02","end":"2011-12-31","val":15370000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":22417000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":22417000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":22417000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":22417000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":39390000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":39390000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":16973000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":16973000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-04-01","end":"2012-06-30","val":16973000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":16973000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":65599000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":65599000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-29","val":26209000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-29","val":26209000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-07-01","end":"2012-09-29","val":26209000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-29","val":26209000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":78094000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":78094000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":78094000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-09-30","end":"2012-12-29","val":12495000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-09-30","end":"2012-12-29","val":12495000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4"},{"start":"2012-12-30","end":"2013-03-30","val":23471000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-12-30","end":"2013-03-30","val":23471000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-03-30","val":23471000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2012-12-30","end":"2013-03-30","val":23471000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":33397000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-12-30","end":"2013-06-29","val":33397000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-03-31","end":"2013-06-29","val":9926000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-03-31","end":"2013-06-29","val":9926000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-03-31","end":"2013-06-29","val":9926000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-03-31","end":"2013-06-29","val":9926000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-28","val":53656000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-12-30","end":"2013-09-28","val":53656000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-06-30","end":"2013-09-28","val":20259000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-06-30","end":"2013-09-28","val":20259000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-06-30","end":"2013-09-28","val":20259000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-06-30","end":"2013-09-28","val":20259000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":60081000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":60081000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-12-30","end":"2013-12-28","val":60081000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-09-29","end":"2013-12-28","val":6425000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-09-29","end":"2013-12-28","val":6425000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4"},{"start":"2013-12-29","end":"2014-03-29","val":16992000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-12-29","end":"2014-03-29","val":16992000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2014-03-29","val":16992000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2013-12-29","end":"2014-03-29","val":16992000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":25473000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-12-29","end":"2014-06-28","val":25473000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-03-30","end":"2014-06-28","val":8481000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-03-30","end":"2014-06-28","val":8481000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-03-30","end":"2014-06-28","val":8481000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-03-30","end":"2014-06-28","val":8481000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-27","val":49027000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-12-29","end":"2014-09-27","val":49027000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-06-29","end":"2014-09-27","val":23554000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-06-29","end":"2014-09-27","val":23554000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-06-29","end":"2014-09-27","val":23554000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-06-29","end":"2014-09-27","val":23554000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2015-01-03","val":67974000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2015-01-03","val":67974000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":67974000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-09-28","end":"2015-01-03","val":18947000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-09-28","end":"2015-01-03","val":18947000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q4"},{"start":"2015-01-04","end":"2015-04-04","val":28799000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-04","end":"2015-04-04","val":28799000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2015-04-04","val":28799000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-04","end":"2015-04-04","val":28799000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":39837000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-04","end":"2015-07-04","val":39837000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-05","end":"2015-07-04","val":11038000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-05","end":"2015-07-04","val":11038000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-04-05","end":"2015-07-04","val":11038000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-05","end":"2015-07-04","val":11038000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-04","end":"2015-10-03","val":71691000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-04","end":"2015-10-03","val":71691000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-05","end":"2015-10-03","val":31854000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-05","end":"2015-10-03","val":31854000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-07-05","end":"2015-10-03","val":31854000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-05","end":"2015-10-03","val":31854000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-04","end":"2016-01-02","val":50519000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":50519000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":50519000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2015-10-04","end":"2016-01-02","val":-21172000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-10-04","end":"2016-01-02","val":-21172000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-03","end":"2016-04-02","val":12969000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":12969000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-04-02","val":12969000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2016-01-03","end":"2016-04-02","val":12969000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":14385000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-03","end":"2016-07-02","val":14385000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-03","end":"2016-07-02","val":1416000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-03","end":"2016-07-02","val":1416000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-03","end":"2016-07-02","val":1416000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-03","end":"2016-07-02","val":1416000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q2"},{"start":"2016-01-03","end":"2016-10-01","val":40130000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-03","end":"2016-10-01","val":40130000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-03","end":"2016-10-01","val":25745000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-03","end":"2016-10-01","val":25745000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-03","end":"2016-10-01","val":25745000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-03","end":"2016-10-01","val":25745000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":51417000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":51417000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-03","end":"2016-12-31","val":51417000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2016-10-02","end":"2016-12-31","val":11287000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-02","end":"2016-12-31","val":11287000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-04-01","val":24461000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-04-01","val":24461000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-04-01","val":24461000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-04-01","val":24461000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-07-01","val":23683000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-07-01","val":23683000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-02","end":"2017-07-01","val":-778000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-02","end":"2017-07-01","val":-778000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-04-02","end":"2017-07-01","val":-778000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-02","end":"2017-07-01","val":-778000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":49286000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":49286000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-02","end":"2017-09-30","val":25603000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-02","end":"2017-09-30","val":25603000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-07-02","end":"2017-09-30","val":25603000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-02","end":"2017-09-30","val":25603000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":65077000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":65077000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-30","val":65077000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-30","val":15791000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-10-01","end":"2017-12-30","val":15791000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4"},{"start":"2017-12-31","end":"2018-03-31","val":20548000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-12-31","end":"2018-03-31","val":20548000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-12-31","end":"2018-03-31","val":20548000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2017-12-31","end":"2018-03-31","val":20548000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2017-12-31","end":"2018-03-31","val":20548000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2017-12-31","end":"2018-03-31","val":20548000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":24292000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-12-31","end":"2018-06-30","val":24292000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":3744000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":3744000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-04-01","end":"2018-06-30","val":3744000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":3744000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-04-01","end":"2018-06-30","val":3744000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":42549000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-12-31","end":"2018-09-29","val":42549000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":18257000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-29","val":18257000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-07-01","end":"2018-09-29","val":18257000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":18257000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":69539000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":69539000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-29","val":69539000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-09-30","end":"2018-12-29","val":26990000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-09-30","end":"2018-12-29","val":26990000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2018-12-30","end":"2019-03-30","val":25418000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-12-30","end":"2019-03-30","val":25418000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-12-30","end":"2019-03-30","val":25418000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-12-30","end":"2019-03-30","val":25418000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-12-30","end":"2019-03-30","val":25418000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2018-12-30","end":"2019-03-30","val":25418000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2018-12-30","end":"2019-03-30","val":25418000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":29698000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-12-30","end":"2019-06-29","val":29698000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-03-31","end":"2019-06-29","val":4280000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-03-31","end":"2019-06-29","val":4280000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-03-31","end":"2019-06-29","val":4280000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-03-31","end":"2019-06-29","val":4280000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-03-31","end":"2019-06-29","val":4280000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":57752000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-12-30","end":"2019-09-28","val":57752000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-06-30","end":"2019-09-28","val":28054000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-30","end":"2019-09-28","val":28054000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-06-30","end":"2019-09-28","val":28054000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":81845000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-12-30","end":"2019-12-28","val":81845000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":81845000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-09-29","end":"2019-12-28","val":24093000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4"},{"start":"2019-12-29","end":"2020-03-28","val":39140000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-12-29","end":"2020-03-28","val":39140000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-29","end":"2020-03-28","val":39140000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-29","end":"2020-03-28","val":39140000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2019-12-29","end":"2020-03-28","val":39140000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2019-12-29","end":"2020-03-28","val":39140000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":26510000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-29","end":"2020-06-27","val":26510000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-03-29","end":"2020-06-27","val":-12630000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-03-29","end":"2020-06-27","val":-12630000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-03-29","end":"2020-06-27","val":-12630000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-03-29","end":"2020-06-27","val":-12630000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-09-26","val":77830000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-29","end":"2020-09-26","val":77830000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-06-28","end":"2020-09-26","val":51320000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-06-28","end":"2020-09-26","val":51320000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":139189000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":139189000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":139189000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":66634000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-03","end":"2021-04-03","val":66634000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-03","end":"2021-04-03","val":66634000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-03","end":"2021-04-03","val":66634000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2021-01-03","end":"2021-04-03","val":66634000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-03","end":"2021-04-03","val":66634000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":88884000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-03","end":"2021-07-03","val":88884000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-04","end":"2021-07-03","val":22250000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-04","end":"2021-07-03","val":22250000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-04","end":"2021-07-03","val":22250000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-04","end":"2021-07-03","val":22250000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":142605000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-03","end":"2021-10-02","val":142605000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-04","end":"2021-10-02","val":53721000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-04","end":"2021-10-02","val":53721000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":153746000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":153746000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-03","end":"2022-01-01","val":153746000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":2074000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-02","end":"2022-04-02","val":2074000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-02","end":"2022-04-02","val":2074000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-02","end":"2022-04-02","val":2074000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-02","end":"2022-04-02","val":2074000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-02","end":"2022-04-02","val":2074000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":37007000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-02","end":"2022-07-02","val":37007000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-03","end":"2022-07-02","val":34933000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-03","end":"2022-07-02","val":34933000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-03","end":"2022-07-02","val":34933000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-03","end":"2022-07-02","val":34933000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":42040000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-02","end":"2022-10-01","val":42040000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-03","end":"2022-10-01","val":5033000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-03","end":"2022-10-01","val":5033000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":36610000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-02","end":"2022-12-31","val":36610000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":36610000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":11465000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-04-01","val":11465000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-04-01","val":11465000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-04-01","val":11465000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-04-01","val":11465000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-04-01","val":11465000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":12219000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-07-01","val":12219000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-02","end":"2023-07-01","val":754000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-02","end":"2023-07-01","val":754000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-02","end":"2023-07-01","val":754000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-02","end":"2023-07-01","val":754000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9901000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":9901000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-02","end":"2023-09-30","val":-2318000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-02","end":"2023-09-30","val":-2318000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":-15287000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":-15287000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":-15287000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":-7482000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-12-31","end":"2024-03-30","val":-7482000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-12-31","end":"2024-03-30","val":-7482000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-12-31","end":"2024-03-30","val":-7482000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2023-12-31","end":"2024-03-30","val":-7482000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2023-12-31","end":"2024-03-30","val":-7482000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":-12533000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-12-31","end":"2024-06-29","val":-12533000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-03-31","end":"2024-06-29","val":-5051000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-03-31","end":"2024-06-29","val":-5051000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-03-31","end":"2024-06-29","val":-5051000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-03-31","end":"2024-06-29","val":-5051000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q2"},{"start":"2023-12-31","end":"2024-09-28","val":-15669000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-12-31","end":"2024-09-28","val":-15669000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-06-30","end":"2024-09-28","val":-3136000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-06-30","end":"2024-09-28","val":-3136000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2023-12-31","end":"2024-12-28","val":-20334000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":-20334000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":-8646000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-12-29","end":"2025-03-29","val":-8646000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-12-29","end":"2025-03-29","val":-8646000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":-33658000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-30","end":"2025-06-28","val":-25012000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-30","end":"2025-06-28","val":-25012000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2"},{"start":"2024-12-29","end":"2025-09-27","val":-73448000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-06-29","end":"2025-09-27","val":-39790000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2024-12-29","end":"2026-01-03","val":-131958000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Fixed Assets Acquired","description":"\"The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":388000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-03","end":"2011-01-01","val":965000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2011-01-01","val":965000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-12-31","val":1486000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":1486000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":1486000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":3817000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":3817000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":3817000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":3465000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":3465000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-12-30","end":"2013-12-28","val":3465000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":5802000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2015-01-03","val":5802000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":5802000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":5051000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":5051000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":5051000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":5517000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":5517000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-03","end":"2016-12-31","val":5517000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":3964000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":3964000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-30","val":3964000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":12123000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":12123000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-29","val":12123000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":5725000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-12-30","end":"2019-12-28","val":5725000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":5725000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":5015000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":5015000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":5015000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":13968000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":13968000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-03","end":"2022-01-01","val":13968000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":11707000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-02","end":"2022-12-31","val":11707000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":11707000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":6670000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":6670000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":6670000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":1994000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":1994000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-12-29","end":"2026-01-03","val":3128000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":-5983000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-03","end":"2010-07-03","val":1776000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-03","end":"2010-07-03","val":56000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-01-03","end":"2010-10-02","val":-1826000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-04","end":"2010-10-02","val":-50000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-03","end":"2011-01-01","val":-1893000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2011-01-01","val":-1893000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":-30000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":60000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-02","end":"2011-07-02","val":-60000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-03","end":"2011-07-02","val":30000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-03","end":"2011-07-02","val":-30000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-02","end":"2011-10-01","val":-37000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-02","end":"2011-10-01","val":-37000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-03","end":"2011-10-01","val":23000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-03","end":"2011-10-01","val":23000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-02","end":"2011-12-31","val":-33000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":-33000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":-33000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":7000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":55000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":55000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":48000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":48000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":128000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":128000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-29","val":73000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-29","val":73000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":218000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":169000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-12-29","val":218000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":218000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":91000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-12-30","end":"2013-03-30","val":91000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":169000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-12-30","end":"2013-06-29","val":169000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-03-31","end":"2013-06-29","val":78000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-03-31","end":"2013-06-29","val":78000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-28","val":243000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-12-30","end":"2013-09-28","val":243000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-06-30","end":"2013-09-28","val":74000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-06-30","end":"2013-09-28","val":74000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":323000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":323000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-12-30","end":"2013-12-28","val":323000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":102000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-12-29","end":"2014-03-29","val":102000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":180000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-12-29","end":"2014-06-28","val":180000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-03-30","end":"2014-06-28","val":78000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-03-30","end":"2014-06-28","val":78000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-27","val":276000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-12-29","end":"2014-09-27","val":276000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-06-29","end":"2014-09-27","val":96000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-06-29","end":"2014-09-27","val":96000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2015-01-03","val":362000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2015-01-03","val":362000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":362000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":153000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-04","end":"2015-04-04","val":153000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":286000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-04","end":"2015-07-04","val":286000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-05","end":"2015-07-04","val":133000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-05","end":"2015-07-04","val":133000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-04","end":"2015-10-03","val":364000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-04","end":"2015-10-03","val":364000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-05","end":"2015-10-03","val":78000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-05","end":"2015-10-03","val":78000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-04","end":"2016-01-02","val":334000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":334000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":334000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":-97000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":-97000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":-326000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-03","end":"2016-07-02","val":-326000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-03","end":"2016-07-02","val":-229000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-03","end":"2016-07-02","val":-229000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-03","end":"2016-10-01","val":-581000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-03","end":"2016-10-01","val":-581000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-03","end":"2016-10-01","val":-255000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-03","end":"2016-10-01","val":-255000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":-717000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":-717000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-03","end":"2016-12-31","val":-717000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":-138000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-04-01","val":-138000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":-420000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-07-01","val":-420000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-02","end":"2017-07-01","val":-282000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-02","end":"2017-07-01","val":-282000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-668000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-668000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-02","end":"2017-09-30","val":-248000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-02","end":"2017-09-30","val":-248000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":-877000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":-877000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":-525000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-12-31","end":"2018-03-31","val":-525000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":-1978000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":-1453000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":-3814000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-29","val":-1836000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":-5907000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":-2609000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":314787000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-03","end":"2010-07-03","val":160423000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-03","end":"2010-07-03","val":76528000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-01-03","end":"2010-10-02","val":243632000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-04","end":"2010-10-02","val":83209000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-03","end":"2011-01-01","val":325880000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2011-01-01","val":325880000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":96703000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":181581000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-02","end":"2011-07-02","val":181581000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-03","end":"2011-07-02","val":84878000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-03","end":"2011-07-02","val":84878000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-02","end":"2011-10-01","val":280884000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-02","end":"2011-10-01","val":280884000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-03","end":"2011-10-01","val":99303000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-03","end":"2011-10-01","val":99303000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-02","end":"2011-12-31","val":379892000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":379892000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":379892000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":130003000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":130003000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":235722000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":235722000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":105719000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":105719000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":356226000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":356226000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-29","val":120504000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-29","val":120504000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":476759000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":476759000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":476759000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":128189000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-12-30","end":"2013-03-30","val":128189000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":244480000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-12-30","end":"2013-06-29","val":244480000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-03-31","end":"2013-06-29","val":116291000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-03-31","end":"2013-06-29","val":116291000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-28","val":380201000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-12-30","end":"2013-09-28","val":380201000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-06-30","end":"2013-09-28","val":135721000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-06-30","end":"2013-09-28","val":135721000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":511067000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":511067000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-12-30","end":"2013-12-28","val":511067000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":145581000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-12-29","end":"2014-03-29","val":145581000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":275267000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-12-29","end":"2014-06-28","val":275267000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-03-30","end":"2014-06-28","val":129686000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-03-30","end":"2014-06-28","val":129686000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-27","val":438505000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-12-29","end":"2014-09-27","val":438505000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-06-29","end":"2014-09-27","val":163238000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-06-29","end":"2014-09-27","val":163238000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2015-01-03","val":605104000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2015-01-03","val":605104000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":605104000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":172108000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-04","end":"2015-04-04","val":172108000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":326018000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-04","end":"2015-07-04","val":326018000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-05","end":"2015-07-04","val":153910000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-05","end":"2015-07-04","val":153910000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-04","end":"2015-10-03","val":514255000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-04","end":"2015-10-03","val":514255000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-05","end":"2015-10-03","val":188237000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-05","end":"2015-10-03","val":188237000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-04","end":"2016-01-02","val":665655000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":665655000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":665655000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":189176000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":189176000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":358041000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-03","end":"2016-07-02","val":358041000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-03","end":"2016-07-02","val":168865000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-03","end":"2016-07-02","val":168865000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-03","end":"2016-10-01","val":551340000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-03","end":"2016-10-01","val":551340000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-03","end":"2016-10-01","val":193299000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-03","end":"2016-10-01","val":193299000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":733510000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":733510000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-03","end":"2016-12-31","val":733510000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":210631000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-04-01","val":210631000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":390311000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-07-01","val":390311000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-02","end":"2017-07-01","val":179680000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-02","end":"2017-07-01","val":179680000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":604747000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":604747000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-02","end":"2017-09-30","val":214436000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-02","end":"2017-09-30","val":214436000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":805432000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":805432000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-30","val":805432000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":210576000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-12-31","end":"2018-03-31","val":210576000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":397378000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-12-31","end":"2018-06-30","val":397378000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":186802000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":186802000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":622574000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-12-31","end":"2018-09-29","val":622574000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":225196000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-29","val":225196000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":835533000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":835533000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-29","val":835533000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-03-30","val":229526000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-12-30","end":"2019-03-30","val":229526000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":439467000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-12-30","end":"2019-06-29","val":439467000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-03-31","end":"2019-06-29","val":209941000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-03-31","end":"2019-06-29","val":209941000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":696705000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-12-30","end":"2019-09-28","val":696705000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-06-30","end":"2019-09-28","val":257238000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-30","end":"2019-09-28","val":257238000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":939828000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-12-30","end":"2019-12-28","val":939828000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":939828000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":249317000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-12-29","end":"2020-03-28","val":249317000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":424452000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-29","end":"2020-06-27","val":424452000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-03-29","end":"2020-06-27","val":175135000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-03-29","end":"2020-06-27","val":175135000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-09-26","val":689797000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-29","end":"2020-09-26","val":689797000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-06-28","end":"2020-09-26","val":265345000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-06-28","end":"2020-09-26","val":265345000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":971104000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":971104000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":971104000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":279495000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-03","end":"2021-04-03","val":279495000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":542625000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-03","end":"2021-07-03","val":542625000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-04","end":"2021-07-03","val":263130000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-04","end":"2021-07-03","val":263130000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":860244000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-03","end":"2021-10-02","val":860244000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-04","end":"2021-10-02","val":317619000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-04","end":"2021-10-02","val":317619000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":1125311000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":1125311000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-03","end":"2022-01-01","val":1125311000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":297883000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-02","end":"2022-04-02","val":297883000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":572917000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-02","end":"2022-07-02","val":572917000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-03","end":"2022-07-02","val":275034000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-03","end":"2022-07-02","val":275034000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":863362000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-02","end":"2022-10-01","val":863362000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-03","end":"2022-10-01","val":290445000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-03","end":"2022-10-01","val":290445000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":1134416000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-02","end":"2022-12-31","val":1134416000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":1134416000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":284332000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-04-01","val":284332000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":537351000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-07-01","val":537351000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-02","end":"2023-07-01","val":253019000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-02","end":"2023-07-01","val":253019000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":803075000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":803075000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-02","end":"2023-09-30","val":265724000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-02","end":"2023-09-30","val":265724000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":1065588000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":1065588000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":1065588000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":270632000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-12-31","end":"2024-03-30","val":270632000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":506002000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-12-31","end":"2024-06-29","val":506002000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-03-31","end":"2024-06-29","val":235370000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-03-31","end":"2024-06-29","val":235370000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2023-12-31","end":"2024-09-28","val":757098000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-12-31","end":"2024-09-28","val":757098000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-06-30","end":"2024-09-28","val":251096000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-06-30","end":"2024-09-28","val":251096000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2023-12-31","end":"2024-12-28","val":979901000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":979901000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":238685000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":432505000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-30","end":"2025-06-28","val":193820000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2024-12-29","end":"2025-09-27","val":678209000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-06-29","end":"2025-09-27","val":245704000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2024-12-29","end":"2026-01-03","val":879543000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":20673000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-03","end":"2010-04-03","val":14189000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q1"},{"start":"2010-01-03","end":"2010-07-03","val":24126000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-03","end":"2010-07-03","val":9937000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-04-04","end":"2010-07-03","val":9937000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2010-10-02","val":40906000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-04","end":"2010-10-02","val":16780000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-04","end":"2010-10-02","val":16780000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q3"},{"start":"2010-01-03","end":"2011-01-01","val":52383000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2011-01-01","val":52383000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-10-03","end":"2011-01-01","val":11477000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4"},{"start":"2011-01-02","end":"2011-04-02","val":26398000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-04-02","val":26398000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2011-01-02","end":"2011-04-02","val":26398000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":44024000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-02","end":"2011-07-02","val":44024000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-03","end":"2011-07-02","val":17626000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-03","end":"2011-07-02","val":17626000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-04-03","end":"2011-07-02","val":17626000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-03","end":"2011-07-02","val":17626000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q2"},{"start":"2011-01-02","end":"2011-10-01","val":70483000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-02","end":"2011-10-01","val":70483000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-03","end":"2011-10-01","val":26459000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-03","end":"2011-10-01","val":26459000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-07-03","end":"2011-10-01","val":26459000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-03","end":"2011-10-01","val":26459000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q3"},{"start":"2011-01-02","end":"2011-12-31","val":90453000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":90453000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":90453000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2011-10-02","end":"2011-12-31","val":19970000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-10-02","end":"2011-12-31","val":19970000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":34296000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":34296000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":34296000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":34296000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":60148000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":60148000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":25852000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":25852000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-04-01","end":"2012-06-30","val":25852000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":25852000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":100373000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":100373000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-29","val":40225000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-29","val":40225000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-07-01","end":"2012-09-29","val":40225000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-29","val":40225000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":119787000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":119787000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":119787000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-09-30","end":"2012-12-29","val":19414000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-09-30","end":"2012-12-29","val":19414000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4"},{"start":"2012-12-30","end":"2013-03-30","val":35227000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-12-30","end":"2013-03-30","val":35227000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-03-30","val":35227000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2012-12-30","end":"2013-03-30","val":35227000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":50334000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-12-30","end":"2013-06-29","val":50334000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-03-31","end":"2013-06-29","val":15107000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-03-31","end":"2013-06-29","val":15107000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-03-31","end":"2013-06-29","val":15107000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-03-31","end":"2013-06-29","val":15107000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-28","val":81033000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-12-30","end":"2013-09-28","val":81033000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-06-30","end":"2013-09-28","val":30699000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-06-30","end":"2013-09-28","val":30699000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-06-30","end":"2013-09-28","val":30699000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-06-30","end":"2013-09-28","val":30699000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":90688000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":90688000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-12-30","end":"2013-12-28","val":90688000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-09-29","end":"2013-12-28","val":9655000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-09-29","end":"2013-12-28","val":9655000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4"},{"start":"2013-12-29","end":"2014-03-29","val":25802000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-12-29","end":"2014-03-29","val":25802000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2014-03-29","val":25802000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2013-12-29","end":"2014-03-29","val":25802000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":38513000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-12-29","end":"2014-06-28","val":38513000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-03-30","end":"2014-06-28","val":12711000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-03-30","end":"2014-06-28","val":12711000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-03-30","end":"2014-06-28","val":12711000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-03-30","end":"2014-06-28","val":12711000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-27","val":73859000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-12-29","end":"2014-09-27","val":73859000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-06-29","end":"2014-09-27","val":35346000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-06-29","end":"2014-09-27","val":35346000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-06-29","end":"2014-09-27","val":35346000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-06-29","end":"2014-09-27","val":35346000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2015-01-03","val":101746000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2015-01-03","val":101746000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":101746000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-09-28","end":"2015-01-03","val":27887000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-09-28","end":"2015-01-03","val":27887000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q4"},{"start":"2015-01-04","end":"2015-04-04","val":43725000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-04","end":"2015-04-04","val":43725000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2015-04-04","val":43725000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-04","end":"2015-04-04","val":43725000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":60354000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-04","end":"2015-07-04","val":60354000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-05","end":"2015-07-04","val":16629000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-05","end":"2015-07-04","val":16629000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-04-05","end":"2015-07-04","val":16629000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-05","end":"2015-07-04","val":16629000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-04","end":"2015-10-03","val":105753000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-04","end":"2015-10-03","val":105753000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-05","end":"2015-10-03","val":45399000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-05","end":"2015-10-03","val":45399000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-07-05","end":"2015-10-03","val":45399000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-05","end":"2015-10-03","val":45399000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-04","end":"2016-01-02","val":75096000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":75096000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":75096000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2015-10-04","end":"2016-01-02","val":-30657000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-10-04","end":"2016-01-02","val":-30657000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-03","end":"2016-04-02","val":19898000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":19898000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-04-02","val":19898000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2016-01-03","end":"2016-04-02","val":19898000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":22294000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-03","end":"2016-07-02","val":22294000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-03","end":"2016-07-02","val":2396000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-03","end":"2016-07-02","val":2396000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-03","end":"2016-07-02","val":2396000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-03","end":"2016-07-02","val":2396000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q2"},{"start":"2016-01-03","end":"2016-10-01","val":61338000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-03","end":"2016-10-01","val":61338000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-03","end":"2016-10-01","val":39044000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-03","end":"2016-10-01","val":39044000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-03","end":"2016-10-01","val":39044000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-03","end":"2016-10-01","val":39044000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":76650000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":76650000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-03","end":"2016-12-31","val":76650000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2016-10-02","end":"2016-12-31","val":15312000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-02","end":"2016-12-31","val":15312000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-04-01","val":35828000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-04-01","val":35828000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-04-01","val":35828000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-04-01","val":35828000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-07-01","val":32767000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-07-01","val":32767000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-02","end":"2017-07-01","val":-3061000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-02","end":"2017-07-01","val":-3061000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-04-02","end":"2017-07-01","val":-3061000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-02","end":"2017-07-01","val":-3061000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":71796000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":71796000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-02","end":"2017-09-30","val":39029000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-02","end":"2017-09-30","val":39029000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-07-02","end":"2017-09-30","val":39029000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-02","end":"2017-09-30","val":39029000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":91915000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":91915000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-30","val":91915000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-30","val":20119000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-10-01","end":"2017-12-30","val":20119000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4"},{"start":"2017-12-31","end":"2018-03-31","val":26901000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-12-31","end":"2018-03-31","val":26901000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-12-31","end":"2018-03-31","val":26901000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2017-12-31","end":"2018-03-31","val":26901000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":28987000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-12-31","end":"2018-06-30","val":28987000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":2086000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":2086000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-04-01","end":"2018-06-30","val":2086000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":2086000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":54308000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-12-31","end":"2018-09-29","val":54308000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":25321000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-29","val":25321000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-07-01","end":"2018-09-29","val":25321000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":25321000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":92428000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":92428000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-29","val":92428000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-09-30","end":"2018-12-29","val":38120000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-09-30","end":"2018-12-29","val":38120000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2018-12-30","end":"2019-03-30","val":32707000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-12-30","end":"2019-03-30","val":32707000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-12-30","end":"2019-03-30","val":32707000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":39952000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-12-30","end":"2019-06-29","val":39952000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-03-31","end":"2019-06-29","val":7245000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-03-31","end":"2019-06-29","val":7245000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-03-31","end":"2019-06-29","val":7245000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":79104000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-12-30","end":"2019-09-28","val":79104000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-06-30","end":"2019-09-28","val":39152000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-30","end":"2019-09-28","val":39152000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-06-30","end":"2019-09-28","val":39152000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":112095000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-12-30","end":"2019-12-28","val":112095000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":112095000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-09-29","end":"2019-12-28","val":32991000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4"},{"start":"2019-12-29","end":"2020-03-28","val":52814000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-12-29","end":"2020-03-28","val":52814000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":40689000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-29","end":"2020-06-27","val":40689000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-03-29","end":"2020-06-27","val":-12125000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-03-29","end":"2020-06-27","val":-12125000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-09-26","val":110304000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-29","end":"2020-09-26","val":110304000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-06-28","end":"2020-09-26","val":69615000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-06-28","end":"2020-09-26","val":69615000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":184896000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":184896000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":184896000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":76423000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-03","end":"2021-04-03","val":76423000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":106144000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-03","end":"2021-07-03","val":106144000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-04","end":"2021-07-03","val":29721000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-04","end":"2021-07-03","val":29721000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":178879000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-03","end":"2021-10-02","val":178879000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-04","end":"2021-10-02","val":72735000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-04","end":"2021-10-02","val":72735000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":193536000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":193536000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-03","end":"2022-01-01","val":193536000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":4415000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-02","end":"2022-04-02","val":4415000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":54326000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-02","end":"2022-07-02","val":54326000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-03","end":"2022-07-02","val":49911000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-03","end":"2022-07-02","val":49911000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":66968000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-02","end":"2022-10-01","val":66968000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-03","end":"2022-10-01","val":12642000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-03","end":"2022-10-01","val":12642000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":67880000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-02","end":"2022-12-31","val":67880000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":67880000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":25933000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-04-01","val":25933000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":37159000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-07-01","val":37159000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-02","end":"2023-07-01","val":11226000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-02","end":"2023-07-01","val":11226000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":42546000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":42546000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-02","end":"2023-09-30","val":5387000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-02","end":"2023-09-30","val":5387000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":22942000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":22942000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":22942000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":5542000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-12-31","end":"2024-03-30","val":5542000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":11662000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-12-31","end":"2024-06-29","val":11662000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-03-31","end":"2024-06-29","val":6120000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-03-31","end":"2024-06-29","val":6120000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2023-12-31","end":"2024-09-28","val":20094000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-12-31","end":"2024-09-28","val":20094000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-06-30","end":"2024-09-28","val":8432000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-06-30","end":"2024-09-28","val":8432000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2023-12-31","end":"2024-12-28","val":22872000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":22872000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":1850000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":1775000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-30","end":"2025-06-28","val":-75000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2024-12-29","end":"2025-09-27","val":-38540000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-06-29","end":"2025-09-27","val":-40315000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2024-12-29","end":"2026-01-03","val":-46592000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2018-12-30","end":"2019-03-30","val":21056000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-03-30","val":21056000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-12-30","end":"2019-06-29","val":42136000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-12-30","end":"2019-06-29","val":42136000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-03-31","end":"2019-06-29","val":21079000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-03-31","end":"2019-06-29","val":21079000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":63719000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-12-30","end":"2019-09-28","val":63719000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-06-30","end":"2019-09-28","val":21583000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-30","end":"2019-09-28","val":21583000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":86026000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":86026000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":22949000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-12-29","end":"2020-03-28","val":22949000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":45303000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-29","end":"2020-06-27","val":45303000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-03-29","end":"2020-06-27","val":22357000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-03-29","end":"2020-06-27","val":22357000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-09-26","val":67815000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-29","end":"2020-09-26","val":67815000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-06-28","end":"2020-09-26","val":22512000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-06-28","end":"2020-09-26","val":22512000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":90311000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":90311000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":90311000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":23638000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-03","end":"2021-04-03","val":23638000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":47991000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-03","end":"2021-07-03","val":47991000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-04","end":"2021-07-03","val":24352000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-04","end":"2021-07-03","val":24352000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":73623000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-03","end":"2021-10-02","val":73623000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-04","end":"2021-10-02","val":25632000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-04","end":"2021-10-02","val":24352000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":99474000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":99474000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-03","end":"2022-01-01","val":99474000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":27078000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-02","end":"2022-04-02","val":27078000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":54103000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-02","end":"2022-07-02","val":54103000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-03","end":"2022-07-02","val":27025000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-03","end":"2022-07-02","val":27025000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":81925000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-02","end":"2022-10-01","val":81925000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-03","end":"2022-10-01","val":27821000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-03","end":"2022-10-01","val":27821000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":109766000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-02","end":"2022-12-31","val":109766000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":109766000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":28289000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-04-01","val":28289000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":56372000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-07-01","val":56372000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-02","end":"2023-07-01","val":28083000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-02","end":"2023-07-01","val":28083000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":84889000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":84889000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-02","end":"2023-09-30","val":28517000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-02","end":"2023-09-30","val":28517000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":113510000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":113510000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":113510000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":26826000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-12-31","end":"2024-03-30","val":26826000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":53735000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-12-31","end":"2024-06-29","val":53735000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-03-31","end":"2024-06-29","val":26909000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-03-31","end":"2024-06-29","val":26909000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2023-12-31","end":"2024-09-28","val":80180000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-12-31","end":"2024-09-28","val":80180000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-06-30","end":"2024-09-28","val":26445000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-06-30","end":"2024-09-28","val":26445000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2023-12-31","end":"2024-12-28","val":107049000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":107049000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":26537000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":53186000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-30","end":"2025-06-28","val":26649000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2024-12-29","end":"2025-09-27","val":79389000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-06-29","end":"2025-09-27","val":26203000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2024-12-29","end":"2026-01-03","val":104797000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2018-09-29","val":300000000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-29","val":300000000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-03-30","val":332643000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":347047000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-28","val":351245000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2020-03-28","val":354758000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-27","val":346472000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-26","val":342294000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-02","val":345226000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-04-03","val":362614000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":379380000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-10-02","val":396896000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-01-01","val":408552000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-04-02","val":412574000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-02","val":420516000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-10-01","val":427613000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":436412000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-04-01","val":436939000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-07-01","val":438483000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":439722000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-30","val":433154000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-30","val":424747000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-29","val":408724000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-28","val":401153000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-28","val":389508000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-03-29","val":376909000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":369794000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-27","val":361029000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-01-03","val":354302000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2018-12-29","val":0,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-29","val":0,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-29","val":0,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-29","val":0,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-30","val":54197000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":56167000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-28","val":57912000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-28","val":59561000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-28","val":59561000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-28","val":59561000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-28","val":59561000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-28","val":59561000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-28","val":60210000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-27","val":60180000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-26","val":60561000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-02","val":62077000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":62077000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-01-02","val":62077000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-01-02","val":62077000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-01-02","val":62077000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-04-03","val":64076000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":67648000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-10-02","val":69316000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-01-01","val":72360000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":72360000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-01","val":72360000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-01-01","val":72360000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-01-01","val":72360000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-04-02","val":74046000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-02","val":76041000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-10-01","val":77243000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":79533000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":79533000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":79533000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":79533000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":79533000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":81383000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-07-01","val":82439000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":83143000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-30","val":81760000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-30","val":81760000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-30","val":81760000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-30","val":81760000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-30","val":81760000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-30","val":81300000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-29","val":80914000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-28","val":82488000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-28","val":82307000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-28","val":82307000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-28","val":82307000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-28","val":82307000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-28","val":82307000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-29","val":82614000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":82209000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-27","val":82001000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-01-03","val":81191000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2018-12-29","val":0,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-29","val":0,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-29","val":0,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-29","val":0,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-30","val":278446000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":290880000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-28","val":293333000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-28","val":298090000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-28","val":298090000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-28","val":298090000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-28","val":298090000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-28","val":298090000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-28","val":294548000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-27","val":286292000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-26","val":281733000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-02","val":283084000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":283084000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-01-02","val":283084000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-01-02","val":283084000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-01-02","val":283084000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-04-03","val":298475000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":311672000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-10-02","val":327521000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-01-01","val":336192000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":336192000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-01","val":336192000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-01-01","val":336192000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-01-01","val":336192000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-04-02","val":338528000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-02","val":344475000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-10-01","val":350370000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":356879000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":356879000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":356879000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":356879000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":356879000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":355556000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-07-01","val":356044000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":356579000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-30","val":351394000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-30","val":351394000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-30","val":351394000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-30","val":351394000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-30","val":351394000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-30","val":343447000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-29","val":327810000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-28","val":318665000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-28","val":307201000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-28","val":307201000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-28","val":307201000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-28","val":307201000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-28","val":307201000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-29","val":294295000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":287585000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-27","val":279028000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-01-03","val":273111000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2018-12-30","end":"2019-03-30","val":19757000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-12-30","end":"2019-03-30","val":19757000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":39941000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-12-30","end":"2019-06-29","val":39941000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2018-12-30","end":"2019-09-28","val":60512000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-12-30","end":"2019-09-28","val":60512000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2018-12-30","end":"2019-12-28","val":81718000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":81718000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":21469000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-12-29","end":"2020-03-28","val":21469000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":42773000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-29","end":"2020-06-27","val":42773000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2019-12-29","end":"2020-09-26","val":64208000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-29","end":"2020-09-26","val":64208000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2019-12-29","end":"2021-01-02","val":85497000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":85497000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":85497000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":21386000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-03","end":"2021-04-03","val":21386000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":43414000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-03","end":"2021-07-03","val":43414000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-03","end":"2021-10-02","val":66561000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-03","end":"2021-10-02","val":66561000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-03","end":"2022-01-01","val":90198000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":90198000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-03","end":"2022-01-01","val":90198000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":24209000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-02","end":"2022-04-02","val":24209000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":48964000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-02","end":"2022-07-02","val":48964000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-02","end":"2022-10-01","val":74189000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-02","end":"2022-10-01","val":74189000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-02","end":"2022-12-31","val":99819000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-02","end":"2022-12-31","val":99819000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":99819000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":26538000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-04-01","val":26538000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":53476000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-07-01","val":53476000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":80650000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":80650000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-30","val":108294000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":108294000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":108294000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":27222000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-12-31","end":"2024-03-30","val":27222000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":54300000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-12-31","end":"2024-06-29","val":54300000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2023-12-31","end":"2024-09-28","val":81089000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-12-31","end":"2024-09-28","val":81089000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2023-12-31","end":"2024-12-28","val":108116000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":108116000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":26589000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":53092000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-12-29","end":"2025-09-27","val":79535000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-12-29","end":"2026-01-03","val":105915000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2018-09-29","val":300000000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-29","val":300000000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-29","val":0,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-29","val":0,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-29","val":0,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-29","val":0,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-30","val":303820000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":316958000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-28","val":321048000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-28","val":327017000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-28","val":327017000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-28","val":327017000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-28","val":327017000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-28","val":327017000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-28","val":323770000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-27","val":315221000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-26","val":311179000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-02","val":314226000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":314226000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-01-02","val":314226000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-01-02","val":314226000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-01-02","val":314226000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-04-03","val":329714000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":344423000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-10-02","val":360269000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-01-01","val":371133000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":371133000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-01","val":371133000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-01-01","val":371133000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-01-01","val":371133000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-04-02","val":374650000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-02","val":382324000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-10-01","val":389524000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":397755000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":397755000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":397755000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":397755000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":397755000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":398339000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-07-01","val":399989000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":401564000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-30","val":395411000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-30","val":395411000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-30","val":395411000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-30","val":395411000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-30","val":395411000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-30","val":387942000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-29","val":373518000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-28","val":367133000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-28","val":356641000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-28","val":356641000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-28","val":356641000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-28","val":356641000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-28","val":356641000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-29","val":345483000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":339149000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-27","val":316959000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-01-03","val":311723000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":112814000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-29","val":161190000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-28","val":216995000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2015-01-03","val":232849000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2016-01-02","val":299254000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":392397000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-30","val":436767000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-29","val":478068000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","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":32773000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-29","val":37322000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-28","val":44549000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2015-01-03","val":48366000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2016-01-02","val":59096000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":66493000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-30","val":70604000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-29","val":78337000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","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":10014000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-29","val":16326000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-28","val":20425000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2015-01-03","val":18679000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2016-01-02","val":27792000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":37517000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-30","val":45657000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-29","val":51076000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","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":13521000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-29","val":21456000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-28","val":31101000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2015-01-03","val":28236000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2016-01-02","val":34217000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":42862000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-30","val":52284000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-29","val":59515000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","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":19830000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-29","val":25224000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-28","val":36125000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2015-01-03","val":39188000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2016-01-02","val":43785000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":49322000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-30","val":58069000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-29","val":66491000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","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":26915000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-29","val":31726000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-28","val":39691000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2015-01-03","val":44813000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2016-01-02","val":54938000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":58964000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-30","val":65114000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-29","val":73331000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","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":9761000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-29","val":29136000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-28","val":45104000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2015-01-03","val":53567000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2016-01-02","val":79426000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":137239000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-30","val":145039000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-29","val":149318000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-30","val":0.075,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":0.074,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-28","val":0.073,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-28","val":0.072,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-28","val":0.072,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-28","val":0.072,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-28","val":0.072,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-28","val":0.071,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-27","val":0.071,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-26","val":0.07,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-02","val":0.069,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":0.069,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-01-02","val":0.069,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-01-02","val":0.069,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-01-02","val":0.069,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-04-03","val":0.067,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":0.065,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-10-02","val":0.062,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-01-01","val":0.061,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":0.061,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-01","val":0.061,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-01-01","val":0.061,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-01-01","val":0.061,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-04-02","val":0.06,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-02","val":0.06,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-10-01","val":0.061,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.062,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0.062,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0.062,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0.062,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0.062,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":0.063,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-07-01","val":0.064,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.064,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-30","val":0.065,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-30","val":0.065,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-30","val":0.065,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-30","val":0.065,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-30","val":0.065,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-30","val":0.066,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-29","val":0.066,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-28","val":0.066,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-28","val":0.066,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-28","val":0.066,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-28","val":0.066,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-28","val":0.066,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-28","val":0.066,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-29","val":0.066,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":0.067,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-27","val":0.067,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-01-03","val":0.067,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2011-12-31","val":28400000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-29","val":15800000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2011-01-01","val":652000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2011-01-01","val":652000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-01-01","val":652000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-07-02","val":4728000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-10-01","val":5927000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6004000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":6004000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":6004000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":6004000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":6004000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6042000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7008000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-29","val":9141000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-29","val":9522000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-29","val":9522000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-29","val":9522000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-29","val":9522000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-29","val":9522000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-30","val":8466000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-29","val":10904000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-28","val":10935000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-28","val":7874000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-28","val":7874000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-28","val":7874000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-28","val":7874000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-28","val":7874000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-29","val":8613000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":9494000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":10254000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2015-01-03","val":11185000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-01-03","val":11185000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-01-03","val":11185000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-01-03","val":11185000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":11185000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-04-04","val":13807000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-07-04","val":10836000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-10-03","val":12865000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":13737000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"end":"2016-01-02","val":13737000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":13737000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2016-01-02","val":13737000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2016-01-02","val":13737000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-02","val":14116000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":15785000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-10-01","val":17525000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":23282000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":23282000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":23282000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":23282000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":23282000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-04-01","val":16812000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-07-01","val":18397000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":23803000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-30","val":27665000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-30","val":27665000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-30","val":27665000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-30","val":27665000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-30","val":27665000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22126000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":26399000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-29","val":31007000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-29","val":31559000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-29","val":31559000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-29","val":31559000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-29","val":31559000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-29","val":31559000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-30","val":31987000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":31939000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-28","val":35002000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-28","val":36397000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-28","val":36397000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-28","val":36397000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-28","val":36397000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-28","val":36397000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-28","val":30889000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-27","val":30607000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-26","val":36127000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-02","val":43489000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":43489000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-01-02","val":43489000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-01-02","val":43489000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-01-02","val":43489000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-04-03","val":33844000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":42564000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-10-02","val":49634000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-01-01","val":54917000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":54917000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-01","val":54917000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-01-01","val":54917000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-01-01","val":54917000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-04-02","val":40624000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-02","val":45077000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-10-01","val":34803000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":39921000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":39921000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":39921000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":39921000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":39921000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":39902000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-07-01","val":40142000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":41230000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-30","val":44637000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-30","val":44637000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-30","val":44637000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-30","val":44637000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-30","val":44637000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-30","val":35589000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-29","val":37925000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-28","val":40784000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-28","val":44098000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-28","val":44098000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-28","val":44098000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-28","val":44098000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-28","val":44098000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-29","val":38004000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":37885000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-27","val":38545000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-01-03","val":36873000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2011-01-01","val":4130000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2011-01-01","val":4130000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-01-01","val":4130000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-07-02","val":4518000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-10-01","val":4303000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4606000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":4606000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":4606000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":4606000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":4606000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4958000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4583000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-29","val":4994000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-29","val":4934000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-29","val":2053000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-29","val":2053000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-29","val":2053000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-29","val":2053000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-30","val":2973000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-29","val":4573000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-28","val":4621000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-28","val":6286000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-28","val":6286000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-28","val":6286000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-28","val":6286000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-28","val":6286000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-29","val":6229000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":6831000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":8513000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2015-01-03","val":12279000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-01-03","val":12279000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-01-03","val":12279000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-01-03","val":12279000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":12279000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-04-04","val":15735000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-07-04","val":19139000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-10-03","val":17913000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":19197000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"end":"2016-01-02","val":19197000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":19197000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2016-01-02","val":19197000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2016-01-02","val":19197000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-02","val":22463000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":23244000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-10-01","val":27156000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24988000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":24988000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":24988000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":24988000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":24988000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-04-01","val":27308000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-07-01","val":27243000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":28898000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-30","val":30484000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-30","val":30484000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-30","val":30484000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-30","val":30484000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-30","val":30484000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":33506000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":33256000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-29","val":36307000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-29","val":38243000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-29","val":38243000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-29","val":38243000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-29","val":38243000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-29","val":38243000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-30","val":42716000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":43722000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-28","val":46154000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-28","val":48011000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-28","val":48011000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-28","val":48011000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-28","val":48011000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-28","val":48011000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-28","val":49871000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-27","val":50767000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-26","val":52587000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-02","val":56012000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":56012000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-01-02","val":56012000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-01-02","val":56012000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-01-02","val":56012000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-04-03","val":66610000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":69009000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-10-02","val":72258000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-01-01","val":75190000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":75190000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-01","val":75190000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-01-01","val":75190000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-01-01","val":75190000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-04-02","val":78529000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-02","val":76637000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-10-01","val":78741000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":81795000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":81795000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":81795000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":81795000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":81795000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":82477000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-07-01","val":82266000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":82616000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-30","val":82951000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-30","val":82951000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-30","val":82951000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-30","val":82951000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-30","val":82951000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-30","val":84685000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-29","val":87147000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-28","val":93109000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-28","val":93324000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-28","val":93324000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-28","val":93324000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-28","val":93324000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-28","val":93324000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-29","val":94909000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":82629000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-27","val":76327000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-01-03","val":65267000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeLossTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent (Deprecated 2012-01-31)","description":"Tax effect of the change in accumulated other comprehensive income, that is, the tax effect on items included in other comprehensive income during the period that is attributable to the parent entity. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":8000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2010-01-03","end":"2011-01-01","val":0,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":0,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":-27000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-02","end":"2011-07-02","val":-27000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-03","end":"2011-07-02","val":-27000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-02","end":"2011-10-01","val":29000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-02","end":"2011-10-01","val":29000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-03","end":"2011-10-01","val":56000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-02","end":"2011-12-31","val":25000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":25000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":25000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-12000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":-12000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-38000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":-38000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":-26000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":-26000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":-6000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":-6000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-29","val":32000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-29","val":32000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":-5000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":-5000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":-5000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":-7000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-12-30","end":"2013-03-30","val":-7000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":-45000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-12-30","end":"2013-06-29","val":-45000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-03-31","end":"2013-06-29","val":-38000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-03-31","end":"2013-06-29","val":-38000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-28","val":2000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-12-30","end":"2013-09-28","val":2000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-06-30","end":"2013-09-28","val":47000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-06-30","end":"2013-09-28","val":47000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":-7000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":-7000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-12-30","end":"2013-12-28","val":-7000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":10000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-12-29","end":"2014-03-29","val":10000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":30000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-12-29","end":"2014-06-28","val":30000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-03-30","end":"2014-06-28","val":20000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-03-30","end":"2014-06-28","val":20000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-27","val":-5000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-12-29","end":"2014-09-27","val":-5000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-06-29","end":"2014-09-27","val":-35000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-06-29","end":"2014-09-27","val":-35000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2015-01-03","val":-47000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2015-01-03","val":-47000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":-47000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":72000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-04","end":"2015-04-04","val":72000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":52000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-04","end":"2015-07-04","val":52000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-05","end":"2015-07-04","val":-20000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-05","end":"2015-07-04","val":-20000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-04","end":"2015-10-03","val":41000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-04","end":"2015-10-03","val":41000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-05","end":"2015-10-03","val":-11000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-05","end":"2015-10-03","val":-11000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-04","end":"2016-01-02","val":20000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":20000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":20000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":14000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":14000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":14000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-03","end":"2016-07-02","val":14000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-03","end":"2016-07-02","val":0,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-03","end":"2016-07-02","val":0,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-03","end":"2016-10-01","val":14000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-03","end":"2016-10-01","val":14000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-03","end":"2016-10-01","val":0,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-03","end":"2016-10-01","val":0,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":14000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":14000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-03","end":"2016-12-31","val":14000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":0,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":0,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-02","end":"2017-07-01","val":0,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-02","end":"2017-09-30","val":0,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":0,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":0,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":0,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-01-01","val":11671000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2011-01-01","val":11671000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-01-01","val":11671000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-07-02","val":13159000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-10-01","val":17179000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":15691000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":15691000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":15691000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":15691000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":15691000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":17698000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":18315000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-29","val":20084000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-29","val":19285000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-29","val":19285000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-29","val":19285000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-29","val":13955000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-29","val":13955000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-30","val":17097000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-29","val":17716000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-28","val":12266000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-28","val":11207000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-28","val":11207000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-28","val":11207000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-28","val":11207000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-28","val":11207000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-29","val":10410000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":11103000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":15579000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2015-01-03","val":15594000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-01-03","val":15594000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-01-03","val":15594000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-01-03","val":15594000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":15594000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-04-04","val":16128000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-07-04","val":18684000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-10-03","val":25100000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":23447000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"end":"2016-01-02","val":23447000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":23447000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2016-01-02","val":23447000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2016-01-02","val":23447000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-02","val":24124000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":25854000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-10-01","val":29552000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":35628000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":35628000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":35628000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":35628000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":35628000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-04-01","val":37551000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-07-01","val":39195000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":44708000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-30","val":46822000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-30","val":46822000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-30","val":46822000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-30","val":46822000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-30","val":46822000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":46566000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":48065000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-29","val":49858000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-29","val":51234000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-29","val":51234000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-29","val":51234000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-29","val":51234000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-29","val":51234000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-30","val":47768000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":48720000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-28","val":52361000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-28","val":53070000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-28","val":53070000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-28","val":53070000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-28","val":53070000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-28","val":53070000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-28","val":53054000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-27","val":57547000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-26","val":58449000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-02","val":60856000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":60856000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-01-02","val":60856000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-01-02","val":60856000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-01-02","val":60856000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-04-03","val":57833000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":57708000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-10-02","val":61767000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-01-01","val":64177000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":64177000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-01","val":64177000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-01-01","val":64177000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-01-01","val":64177000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-04-02","val":59390000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-02","val":58605000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-10-01","val":60949000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":60785000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":60785000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":60785000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":60785000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":60785000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":58441000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-07-01","val":57054000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":58907000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-30","val":61958000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-30","val":61958000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-30","val":61958000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-30","val":61958000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-30","val":61958000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-30","val":58454000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-29","val":56500000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-28","val":57268000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-28","val":55804000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-28","val":55804000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-28","val":55804000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-28","val":55804000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-28","val":55804000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-29","val":53818000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":50326000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-27","val":49566000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-01-03","val":46430000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-01-01","val":12309000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2011-01-01","val":12309000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-01-01","val":12309000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-07-02","val":12941000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-10-01","val":12208000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11502000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":11502000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":11502000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":11502000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":11502000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11670000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12328000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-29","val":14106000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-29","val":13806000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-29","val":13806000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-29","val":13806000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-29","val":13806000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-29","val":13806000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-30","val":14209000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-29","val":15293000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-28","val":16738000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-28","val":17796000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-28","val":17796000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-28","val":17796000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-28","val":17796000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-28","val":17796000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-29","val":18725000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":19963000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":23182000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2015-01-03","val":27506000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-01-03","val":27506000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-01-03","val":27506000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-01-03","val":27506000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":27506000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-04-04","val":32524000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-07-04","val":37484000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-10-03","val":45501000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":48667000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"end":"2016-01-02","val":48667000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":53609000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2016-01-02","val":53609000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2016-01-02","val":53609000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-02","val":54579000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":61412000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-10-01","val":69730000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":71529000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":71529000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":71529000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":71529000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":71529000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-04-01","val":75409000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-07-01","val":73321000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":76174000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-30","val":76289000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-30","val":76289000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-30","val":76289000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-30","val":76289000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-30","val":76289000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":77036000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":76927000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-29","val":80797000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-29","val":86198000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-29","val":86198000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-29","val":86198000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-29","val":86198000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-29","val":86198000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-30","val":65771000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":64255000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-28","val":66480000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-28","val":68802000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-28","val":68802000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-28","val":68802000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-28","val":68802000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-28","val":68802000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-28","val":70956000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-27","val":74817000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-26","val":81616000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-02","val":84844000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":84844000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-01-02","val":84844000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-01-02","val":84844000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-01-02","val":84844000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-04-03","val":97258000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":99691000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-10-02","val":104749000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-01-01","val":100835000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":100835000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-01","val":100835000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-01-01","val":100835000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-01-01","val":100835000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-04-02","val":105020000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-02","val":103314000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-10-01","val":104611000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":105421000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":105421000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":105421000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":105421000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":105421000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":106606000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-07-01","val":106490000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":105817000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-30","val":105343000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-30","val":105343000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-30","val":105343000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-30","val":105343000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-30","val":105343000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-30","val":104697000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-29","val":102229000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-28","val":100728000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-28","val":97183000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-28","val":97183000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-28","val":97183000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-28","val":97183000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-28","val":97183000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-29","val":94961000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":94394000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-27","val":92890000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-01-03","val":72878000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"OtherRestrictedAssetsCurrent":{"label":"Other Restricted Assets, Current","description":"Amount of current assets that are pledged or subject to withdrawal restrictions, classified as other.","units":{"USD":[{"end":"2011-12-31","val":2700000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-29","val":2700000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2012-12-29","val":2700000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2013-12-28","val":2700000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"}]}},"PaymentsForProceedsFromInvestments":{"label":"Payments for (Proceeds from) Investments","description":"The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets.","units":{"USD":[{"start":"2012-12-30","end":"2013-12-28","val":4500000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":1500000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":1500000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-04","end":"2015-10-03","val":-12891000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-04","end":"2016-01-02","val":-12891000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":-12891000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":-12891000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-03","end":"2016-10-01","val":0,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-03","end":"2016-12-31","val":0,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":0,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":0,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":0,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-03","end":"2010-07-03","val":1360000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-03","end":"2010-10-02","val":1373000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-03","end":"2011-01-01","val":1391000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2011-01-01","val":1391000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":283000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":309000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-02","end":"2011-07-02","val":309000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-02","end":"2011-10-01","val":350000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-02","end":"2011-10-01","val":350000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-02","end":"2011-12-31","val":371000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":371000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":371000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1214000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":1214000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14023000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":14023000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-29","val":24071000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":24071000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-29","val":34892000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":34892000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":34892000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":10144000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-12-30","end":"2013-03-30","val":10144000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":22031000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-12-30","end":"2013-06-29","val":22031000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2012-12-30","end":"2013-09-28","val":32054000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-12-30","end":"2013-09-28","val":32054000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2012-12-30","end":"2013-12-28","val":42072000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":42072000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-12-30","end":"2013-12-28","val":42072000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":10236000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-12-29","end":"2014-03-29","val":10236000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":21470000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-12-29","end":"2014-06-28","val":21470000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2013-12-29","end":"2014-09-27","val":31480000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-12-29","end":"2014-09-27","val":31480000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-12-29","end":"2015-01-03","val":46492000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2015-01-03","val":46492000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":46492000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":20475000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-04","end":"2015-04-04","val":20475000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":51629000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-04","end":"2015-07-04","val":51629000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-04","end":"2015-10-03","val":70300000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-04","end":"2015-10-03","val":70300000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-04","end":"2016-01-02","val":100201000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":100201000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":100201000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":51240000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":51240000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":71366000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-03","end":"2016-07-02","val":71366000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-03","end":"2016-10-01","val":96410000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-03","end":"2016-10-01","val":96410000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-03","end":"2016-12-31","val":126693000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":126693000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-03","end":"2016-12-31","val":126693000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":54794000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-04-01","val":54794000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":80094000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-07-01","val":80094000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":120158000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":120158000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-30","val":155245000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":155245000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-30","val":155245000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":77648000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-12-31","end":"2018-03-31","val":77648000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":142940000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-12-31","end":"2018-06-30","val":142940000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2017-12-31","end":"2018-09-29","val":198239000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-12-31","end":"2018-09-29","val":198239000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2017-12-31","end":"2018-12-29","val":272446000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":272446000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-29","val":272446000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-03-30","val":55656000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-12-30","end":"2019-03-30","val":55656000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":99684000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-12-30","end":"2019-06-29","val":99684000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2018-12-30","end":"2019-09-28","val":139178000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-12-30","end":"2019-09-28","val":139178000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2018-12-30","end":"2019-12-28","val":165079000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-12-30","end":"2019-12-28","val":165079000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":165079000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":41445000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-12-29","end":"2020-03-28","val":41445000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":41774000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-29","end":"2020-06-27","val":41774000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2019-12-29","end":"2020-09-26","val":41923000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-29","end":"2020-09-26","val":41923000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2019-12-29","end":"2021-01-02","val":235644000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":235644000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":235644000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":178613000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-03","end":"2021-04-03","val":178613000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":280915000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-03","end":"2021-07-03","val":280915000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-03","end":"2021-10-02","val":381496000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-03","end":"2021-10-02","val":381496000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-03","end":"2022-01-01","val":382376000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":382376000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-03","end":"2022-01-01","val":382376000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":50998000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-02","end":"2022-04-02","val":50998000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":63644000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-02","end":"2022-07-02","val":63644000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-02","end":"2022-10-01","val":64141000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-02","end":"2022-10-01","val":64141000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-02","end":"2022-12-31","val":64188000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-02","end":"2022-12-31","val":64188000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":64188000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":3363000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-04-01","val":3363000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":3501000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-07-01","val":3501000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":3711000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":3711000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-30","val":3747000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":3747000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":3747000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":570000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-12-31","end":"2024-03-30","val":570000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":612000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-12-31","end":"2024-06-29","val":612000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2023-12-31","end":"2024-09-28","val":728000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-12-31","end":"2024-09-28","val":728000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2023-12-31","end":"2024-12-28","val":768000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":768000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":563000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":944000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-12-29","end":"2025-09-27","val":1019000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-12-29","end":"2026-01-03","val":1213000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"PaymentsForRepurchaseOfCommonStockForEmployeeTaxWithholdingObligations":{"label":"Payments for Repurchase of Common Stock for Employee Tax Withholding Obligations (Deprecated 2013-01-31)","description":"Amount of cash outflow for repurchase of common stock to satisfy employee tax withholding obligations for stock issued as part of an employee benefit plan.","units":{"USD":[{"start":"2010-01-03","end":"2011-01-01","val":1391000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-12-31","val":371000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1214000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-29","val":4869000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":135000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":1313000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-03","end":"2010-07-03","val":139000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-03","end":"2010-10-02","val":143000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-03","end":"2011-01-01","val":143000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2011-01-01","val":143000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-07-02","val":0,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-02","end":"2011-07-02","val":0,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-02","end":"2011-10-01","val":0,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-02","end":"2011-10-01","val":0,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-02","end":"2011-12-31","val":0,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":0,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":0,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":47000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":47000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-29","val":50000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":50000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-29","val":50000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":50000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":50000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-06-29","val":0,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-12-30","end":"2013-09-28","val":0,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-12-30","end":"2013-12-28","val":0,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":0,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-12-30","end":"2013-12-28","val":0,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2014-09-27","val":0,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-12-29","end":"2015-01-03","val":0,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2015-01-03","val":0,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":0,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":0,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":0,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-04","end":"2015-10-03","val":639000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-04","end":"2015-10-03","val":639000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-04","end":"2016-01-02","val":721000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":721000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":721000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":401000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":401000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":409000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-03","end":"2016-07-02","val":409000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-03","end":"2016-10-01","val":409000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-03","end":"2016-10-01","val":409000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-03","end":"2016-12-31","val":409000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":409000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-03","end":"2016-12-31","val":409000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":0,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-04-01","val":0,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":10000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-07-01","val":10000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":10000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":10000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-30","val":12000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":12000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-30","val":12000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":1009000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-12-31","end":"2018-03-31","val":1009000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":1013000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-12-31","end":"2018-06-30","val":1013000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2017-12-31","end":"2018-09-29","val":1014000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-12-31","end":"2018-09-29","val":1014000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2017-12-31","end":"2018-12-29","val":1014000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":1014000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-29","val":1014000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-03-30","val":1015000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-12-30","end":"2019-03-30","val":1015000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":1019000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-12-30","end":"2019-06-29","val":1019000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2018-12-30","end":"2019-09-28","val":1023000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-12-30","end":"2019-09-28","val":1023000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2018-12-30","end":"2019-12-28","val":1023000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-12-30","end":"2019-12-28","val":1023000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":1023000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":3000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-12-29","end":"2020-03-28","val":3000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":290000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-29","end":"2020-06-27","val":290000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2019-12-29","end":"2020-09-26","val":303000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-29","end":"2020-09-26","val":303000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2019-12-29","end":"2021-01-02","val":312000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":312000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":312000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":3000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-03","end":"2021-04-03","val":3000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":557000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-03","end":"2021-07-03","val":557000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-03","end":"2021-10-02","val":557000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-03","end":"2021-10-02","val":557000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-03","end":"2022-01-01","val":2759000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":2759000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-03","end":"2022-01-01","val":2759000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":42000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-02","end":"2022-04-02","val":42000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":42000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-02","end":"2022-07-02","val":42000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-02","end":"2022-10-01","val":42000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-02","end":"2022-10-01","val":42000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-02","end":"2022-12-31","val":718000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-02","end":"2022-12-31","val":718000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":718000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":0,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":0,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":424000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":424000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-30","val":2017000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":2017000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":2017000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":0,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":0,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2023-12-31","end":"2024-09-28","val":0,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-12-31","end":"2024-09-28","val":0,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2023-12-31","end":"2024-12-28","val":0,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":0,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":1558000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":1877000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-12-29","end":"2025-09-27","val":1559000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-12-29","end":"2026-01-03","val":6142000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":4016000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":2801000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":-4056000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-29","val":-41000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-12-30","end":"2013-06-29","val":2013000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-03-31","end":"2013-06-29","val":1878000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-28","val":-2027000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-06-30","end":"2013-09-28","val":-15000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3"}]}},"PaymentsToAcquireAvailableForSaleSecuritiesDebt":{"label":"Payments to Acquire Debt Securities, Available-for-sale","description":"Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":0,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-03","end":"2010-07-03","val":0,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-03","end":"2010-10-02","val":0,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-03","end":"2011-01-01","val":0,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2011-01-01","val":0,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-07-02","val":40021000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-02","end":"2011-07-02","val":40021000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-02","end":"2011-10-01","val":40021000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-02","end":"2011-10-01","val":40021000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-02","end":"2011-12-31","val":40021000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":40021000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":40021000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":45351000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":45351000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-29","val":63240000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":63240000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-29","val":86803000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":86803000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":86803000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":12883000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-12-30","end":"2013-03-30","val":12883000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":16504000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-12-30","end":"2013-06-29","val":16504000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2012-12-30","end":"2013-09-28","val":26041000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-12-30","end":"2013-09-28","val":26041000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2012-12-30","end":"2013-12-28","val":44170000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":44170000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-12-30","end":"2013-12-28","val":44170000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":13623000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-12-29","end":"2014-03-29","val":13623000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":28405000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-12-29","end":"2014-06-28","val":28405000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2013-12-29","end":"2014-09-27","val":58403000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-12-29","end":"2014-09-27","val":58403000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-12-29","end":"2015-01-03","val":90349000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2015-01-03","val":90349000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":90349000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":18195000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-04","end":"2015-04-04","val":18195000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":19306000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-04","end":"2015-07-04","val":19306000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-04","end":"2015-10-03","val":29299000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-04","end":"2015-10-03","val":29299000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-04","end":"2016-01-02","val":29299000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":29299000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":29299000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":0,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":0,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-03","end":"2016-10-01","val":5968000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-03","end":"2016-10-01","val":5968000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-03","end":"2016-12-31","val":5968000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":5968000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-03","end":"2016-12-31","val":5968000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-30","val":0,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":0,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":0,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"start":"2011-01-02","end":"2011-12-31","val":0,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-29","val":0,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-29","val":0,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":0,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-16","end":"2013-01-17","val":15500000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012Q4I"},{"start":"2012-12-30","end":"2013-03-30","val":15500000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-12-30","end":"2013-03-30","val":15500000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":15500000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-12-30","end":"2013-06-29","val":15500000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2012-12-30","end":"2013-09-28","val":15500000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-12-30","end":"2013-09-28","val":15500000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2012-12-30","end":"2013-12-28","val":15500000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":15500000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":0,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":0,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-12-29","end":"2014-09-27","val":0,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-12-29","end":"2015-01-03","val":0,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"},{"start":"2015-09-08","end":"2015-09-09","val":57100000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-09-08","end":"2015-09-09","val":57100000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3I"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2012-12-30","end":"2013-12-28","val":15500000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2014-09-27","val":0,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-12-29","end":"2015-01-03","val":0,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":0,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-04","end":"2015-10-03","val":70018000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-04","end":"2015-10-03","val":70018000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-04","end":"2016-01-02","val":70018000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":70018000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":70018000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-03","end":"2016-10-01","val":0,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-03","end":"2016-12-31","val":0,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":0,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":0,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-29","val":0,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-06-29","val":0,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2018-12-30","end":"2019-09-28","val":0,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2018-12-30","end":"2019-12-28","val":0,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":0,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-12-29","end":"2020-06-27","val":945000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-29","end":"2020-06-27","val":945000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2019-12-29","end":"2020-09-26","val":945000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-29","end":"2020-09-26","val":945000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2019-12-29","end":"2021-01-02","val":1973000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":1973000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":1973000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-03","end":"2021-07-03","val":0,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-03","end":"2021-10-02","val":0,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-03","end":"2022-01-01","val":0,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":0,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":0,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"}]}},"PaymentsToAcquireOtherInvestments":{"label":"Payments to Acquire Other Investments","description":"Amount of cash outflow to acquire investments classified as other.","units":{"USD":[{"start":"2011-01-02","end":"2011-12-31","val":0,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-29","val":0,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-29","val":0,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":0,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":1500000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-12-30","end":"2013-03-30","val":1500000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":3000000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-12-30","end":"2013-06-29","val":3000000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2012-12-30","end":"2013-09-28","val":3000000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-12-30","end":"2013-09-28","val":3000000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2012-12-30","end":"2013-12-28","val":4500000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":4500000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":0,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":0,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-12-29","end":"2014-09-27","val":0,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-12-29","end":"2015-01-03","val":1500000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":2459000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-03","end":"2010-07-03","val":1744000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-03","end":"2010-10-02","val":3521000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-03","end":"2011-01-01","val":7349000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2011-01-01","val":7349000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":2744000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":9585000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-02","end":"2011-07-02","val":9585000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-02","end":"2011-10-01","val":14492000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-02","end":"2011-10-01","val":14492000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-02","end":"2011-12-31","val":23527000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":23527000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":23527000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9281000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":9281000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":22499000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":22499000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-29","val":36816000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":36816000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-29","val":51593000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":51593000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":51593000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":14309000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-12-30","end":"2013-03-30","val":14309000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":37096000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-12-30","end":"2013-06-29","val":37096000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2012-12-30","end":"2013-09-28","val":57820000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-12-30","end":"2013-09-28","val":57820000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2012-12-30","end":"2013-12-28","val":76811000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":76811000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-12-30","end":"2013-12-28","val":76811000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":16660000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-12-29","end":"2014-03-29","val":16660000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":39766000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-12-29","end":"2014-06-28","val":39766000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2013-12-29","end":"2014-09-27","val":58377000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-12-29","end":"2014-09-27","val":58377000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-12-29","end":"2015-01-03","val":76594000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2015-01-03","val":76594000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":76594000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":17796000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-04","end":"2015-04-04","val":17796000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":38938000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-04","end":"2015-07-04","val":38938000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-04","end":"2015-10-03","val":61435000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-04","end":"2015-10-03","val":61435000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-04","end":"2016-01-02","val":85586000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":85586000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":85586000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":12289000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":12289000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":23764000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-03","end":"2016-07-02","val":23764000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-03","end":"2016-10-01","val":38769000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-03","end":"2016-10-01","val":38769000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-03","end":"2016-12-31","val":57852000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":57852000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-03","end":"2016-12-31","val":57852000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":13211000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-04-01","val":13211000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":27132000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-07-01","val":27132000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":37613000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":37613000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-30","val":59829000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":59829000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-30","val":59829000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":8805000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-12-31","end":"2018-03-31","val":8805000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":21341000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-12-31","end":"2018-06-30","val":21341000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2017-12-31","end":"2018-09-29","val":34012000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-12-31","end":"2018-09-29","val":34012000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2017-12-31","end":"2018-12-29","val":45515000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":45515000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-29","val":45515000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-03-30","val":19743000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-12-30","end":"2019-03-30","val":19743000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":33896000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-12-30","end":"2019-06-29","val":33896000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2018-12-30","end":"2019-09-28","val":46757000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-12-30","end":"2019-09-28","val":46757000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2018-12-30","end":"2019-12-28","val":59239000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-12-30","end":"2019-12-28","val":59239000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":59239000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":10351000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-12-29","end":"2020-03-28","val":10351000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":21695000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-29","end":"2020-06-27","val":21695000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2019-12-29","end":"2020-09-26","val":28074000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-29","end":"2020-09-26","val":28074000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2019-12-29","end":"2021-01-02","val":37100000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":37100000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":37100000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":11546000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-03","end":"2021-04-03","val":11546000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":32012000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-03","end":"2021-07-03","val":32012000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-03","end":"2021-10-02","val":49370000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-03","end":"2021-10-02","val":49370000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-03","end":"2022-01-01","val":66900000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":66900000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-03","end":"2022-01-01","val":66900000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":19604000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-02","end":"2022-04-02","val":19604000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":36559000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-02","end":"2022-07-02","val":36559000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-02","end":"2022-10-01","val":52808000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-02","end":"2022-10-01","val":52808000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-02","end":"2022-12-31","val":69454000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-02","end":"2022-12-31","val":69454000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":69454000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":15556000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-04-01","val":15556000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":29899000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-07-01","val":29899000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":48022000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":48022000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-30","val":57056000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":57056000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":57056000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":9308000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-12-31","end":"2024-03-30","val":9308000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":14075000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-12-31","end":"2024-06-29","val":14075000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2023-12-31","end":"2024-09-28","val":17218000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-12-31","end":"2024-09-28","val":17218000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2023-12-31","end":"2024-12-28","val":23505000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":23505000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":4599000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":8052000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-12-29","end":"2025-09-27","val":11888000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-12-29","end":"2026-01-03","val":14407000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2011-01-01","val":5000000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2011-01-01","val":5000000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-01-01","val":5000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-07-02","val":5000000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-10-01","val":5000000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":5000000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":5000000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":5000000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":5000000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5000000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5000000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-29","val":5000000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-29","val":5000000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-29","val":5000000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-29","val":5000000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-29","val":5000000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-29","val":5000000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-30","val":5000000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-29","val":5000000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-28","val":5000000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-28","val":5000000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-28","val":5000000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-28","val":5000000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-28","val":5000000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-28","val":5000000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-29","val":5000000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":5000000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":5000000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2015-01-03","val":5000000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-01-03","val":5000000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-01-03","val":5000000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-01-03","val":5000000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":5000000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-04-04","val":5000000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-07-04","val":5000000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-10-03","val":5000000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":5000000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"end":"2016-01-02","val":5000000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":5000000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2016-01-02","val":5000000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2016-01-02","val":5000000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-02","val":5000000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":5000000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-10-01","val":5000000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5000000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":5000000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":5000000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":5000000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":5000000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-04-01","val":5000000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-07-01","val":5000000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5000000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-30","val":5000000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-30","val":5000000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-30","val":5000000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-30","val":5000000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-30","val":5000000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5000000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5000000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-29","val":5000000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-29","val":5000000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-29","val":5000000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-29","val":5000000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-29","val":5000000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-29","val":5000000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-30","val":5000000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":5000000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-28","val":5000000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-28","val":5000000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-28","val":5000000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-28","val":5000000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-28","val":5000000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-28","val":5000000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-28","val":5000000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-27","val":5000000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-26","val":5000000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-02","val":5000000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":5000000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-01-02","val":5000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-01-02","val":5000000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-01-02","val":5000000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-04-03","val":5000000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":5000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-10-02","val":5000000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-01-01","val":5000000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":5000000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-01","val":5000000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-01-01","val":5000000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-01-01","val":5000000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-04-02","val":5000000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-02","val":5000000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-10-01","val":5000000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5000000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":5000000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":5000000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":5000000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":5000000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":5000000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-07-01","val":5000000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5000000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-30","val":5000000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-30","val":5000000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-30","val":5000000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-30","val":5000000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-30","val":5000000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-30","val":5000000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-29","val":5000000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-28","val":5000000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-28","val":5000000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-28","val":5000000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-28","val":5000000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-28","val":5000000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-28","val":5000000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-29","val":5000000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":5000000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-27","val":5000000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-01-03","val":5000000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2011-01-01","val":0,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2011-01-01","val":0,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-01-01","val":0,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-07-02","val":0,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-10-01","val":0,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":0,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":0,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-29","val":0,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-29","val":0,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-29","val":0,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-29","val":0,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-29","val":0,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-29","val":0,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-30","val":0,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-29","val":0,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-28","val":0,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-28","val":0,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-28","val":0,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-28","val":0,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-28","val":0,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-28","val":0,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-29","val":0,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":0,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":0,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2015-01-03","val":0,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-01-03","val":0,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-01-03","val":0,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-01-03","val":0,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":0,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-04-04","val":0,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-07-04","val":0,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-10-03","val":0,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":0,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"end":"2016-01-02","val":0,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":0,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2016-01-02","val":0,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2016-01-02","val":0,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-02","val":0,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":0,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-10-01","val":0,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":0,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":0,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":0,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":0,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-04-01","val":0,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-07-01","val":0,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-30","val":0,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-30","val":0,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-30","val":0,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-30","val":0,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-30","val":0,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-29","val":0,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-29","val":0,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-29","val":0,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-29","val":0,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-29","val":0,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-29","val":0,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-30","val":0,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":0,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-28","val":0,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-28","val":0,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-28","val":0,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-28","val":0,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-28","val":0,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-28","val":0,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-28","val":0,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-27","val":0,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-26","val":0,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-02","val":0,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":0,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-01-02","val":0,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-01-02","val":0,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-01-02","val":0,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-04-03","val":0,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":0,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-10-02","val":0,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-01-01","val":0,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":0,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-01","val":0,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-01-01","val":0,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-01-01","val":5000000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-04-02","val":0,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-02","val":0,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-10-01","val":0,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5000000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":0,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-07-01","val":0,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-30","val":0,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-30","val":0,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-30","val":0,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-30","val":0,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-30","val":0,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-30","val":0,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-29","val":0,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-28","val":0,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-28","val":0,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-28","val":0,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-28","val":0,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-28","val":0,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-28","val":0,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-29","val":0,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":0,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-27","val":0,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-01-03","val":0,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2011-01-01","val":0,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2011-01-01","val":0,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-01-01","val":0,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-07-02","val":0,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-10-01","val":0,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":0,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":0,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-29","val":0,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-29","val":0,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-29","val":0,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-29","val":0,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-29","val":0,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-29","val":0,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-30","val":0,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-29","val":0,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-28","val":0,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-28","val":0,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-28","val":0,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-28","val":0,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-28","val":0,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-28","val":0,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-29","val":0,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":0,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":0,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2015-01-03","val":0,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-01-03","val":0,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-01-03","val":0,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-01-03","val":0,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":0,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-04-04","val":0,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-07-04","val":0,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-10-03","val":0,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":0,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"end":"2016-01-02","val":0,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":0,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2016-01-02","val":0,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2016-01-02","val":0,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-02","val":0,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":0,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-10-01","val":0,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":0,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":0,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":0,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":0,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-04-01","val":0,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-07-01","val":0,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-30","val":0,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-30","val":0,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-30","val":0,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-30","val":0,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-30","val":0,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-29","val":0,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-29","val":0,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-29","val":0,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-29","val":0,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-29","val":0,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-29","val":0,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-30","val":0,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":0,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-28","val":0,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-28","val":0,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-28","val":0,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-28","val":0,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-28","val":0,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-28","val":0,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-28","val":0,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-27","val":0,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-26","val":0,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-02","val":0,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":0,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-01-02","val":0,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-01-02","val":0,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-01-02","val":0,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-04-03","val":0,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":0,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-10-02","val":0,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-01-01","val":0,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":0,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-01","val":0,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-01-01","val":0,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-01-01","val":5000000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-04-02","val":0,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-02","val":0,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-10-01","val":0,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5000000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":0,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-07-01","val":0,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-30","val":0,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-30","val":0,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-30","val":0,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-30","val":0,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-30","val":0,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-30","val":0,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-29","val":0,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-28","val":0,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-28","val":0,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-28","val":0,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-28","val":0,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-28","val":0,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-28","val":0,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-29","val":0,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":0,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-27","val":0,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-01-03","val":0,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2011-01-01","val":0,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2011-01-01","val":0,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-01-01","val":0,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-07-02","val":0,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-10-01","val":0,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":0,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":0,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-29","val":0,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-29","val":0,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-29","val":0,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-29","val":0,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-29","val":0,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-29","val":0,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-30","val":0,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-29","val":0,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-28","val":0,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-28","val":0,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-28","val":0,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-28","val":0,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-28","val":0,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-28","val":0,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-29","val":0,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":0,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":0,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2015-01-03","val":0,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-01-03","val":0,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-01-03","val":0,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-01-03","val":0,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":0,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-04-04","val":0,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-07-04","val":0,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-10-03","val":0,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":0,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"end":"2016-01-02","val":0,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":0,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2016-01-02","val":0,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2016-01-02","val":0,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-02","val":0,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":0,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-10-01","val":0,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":0,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":0,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":0,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":0,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-04-01","val":0,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-07-01","val":0,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-30","val":0,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-30","val":0,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-30","val":0,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-30","val":0,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-30","val":0,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-29","val":0,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-29","val":0,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-29","val":0,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-29","val":0,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-29","val":0,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-29","val":0,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-30","val":0,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":0,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-28","val":0,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-28","val":0,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-28","val":0,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-28","val":0,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-28","val":0,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-28","val":0,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-28","val":0,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-27","val":0,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-26","val":0,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-02","val":0,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":0,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-01-02","val":0,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-01-02","val":0,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-01-02","val":0,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-04-03","val":0,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":0,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-10-02","val":0,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-01-01","val":0,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":0,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-01","val":0,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-01-01","val":0,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-01-01","val":0,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-04-02","val":0,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-02","val":0,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-10-01","val":0,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":0,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-09-30","val":0,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-30","val":0,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-30","val":0,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-30","val":0,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-30","val":0,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-30","val":0,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-30","val":0,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-29","val":0,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-28","val":0,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-28","val":0,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-28","val":0,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-28","val":0,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-28","val":0,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-28","val":0,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-29","val":0,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":0,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-27","val":0,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-01-03","val":0,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"PrepaidAdvertising":{"label":"Prepaid Advertising","description":"Amount of consideration paid in advance for advertising that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-01-01","val":1800000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2200000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":2200000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-29","val":300000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2012-12-29","val":300000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2013-12-28","val":6200000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-01-01","val":6388000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2011-01-01","val":6388000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-01-01","val":6388000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-07-02","val":7740000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-10-01","val":6930000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5778000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":5778000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":5778000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":5778000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":5778000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5079000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6905000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-29","val":8098000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-29","val":4299000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-29","val":4299000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-29","val":4299000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-29","val":4299000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-29","val":4299000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-30","val":7035000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-29","val":9052000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-28","val":8894000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-28","val":9216000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-28","val":9216000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-28","val":9216000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-28","val":9216000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-28","val":9216000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-29","val":7923000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":12097000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":9250000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2015-01-03","val":17792000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-01-03","val":17792000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-01-03","val":17792000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-01-03","val":17792000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":17792000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-04-04","val":17670000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-07-04","val":20584000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-10-03","val":14815000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":10207000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"end":"2016-01-02","val":10207000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":10207000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2016-01-02","val":10207000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2016-01-02","val":10207000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-02","val":12019000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":16415000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-10-01","val":11983000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8705000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":8705000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":8705000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":8705000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":8705000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-04-01","val":10673000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-07-01","val":10686000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10208000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-30","val":17565000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-30","val":17565000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-30","val":17565000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-30","val":17565000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-30","val":17565000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9339000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10580000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-29","val":9772000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-29","val":8009000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-29","val":8009000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-29","val":8009000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-29","val":8009000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-29","val":8009000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-30","val":10043000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":14314000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-28","val":10997000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-28","val":15335000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-28","val":15335000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-28","val":15335000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-28","val":15335000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-28","val":15335000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-28","val":13492000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-27","val":12072000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-26","val":10923000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-02","val":20839000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":20839000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-01-02","val":20839000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-01-02","val":20839000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-01-02","val":20839000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-04-03","val":27189000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":28900000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-10-02","val":24346000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-01-01","val":18953000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":18953000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-01","val":18953000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-01-01","val":18953000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-01-01","val":18953000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-04-02","val":22001000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-02","val":24575000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-10-01","val":21214000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16006000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":16006000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":16006000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":16006000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":16006000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":26986000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-07-01","val":21029000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21076000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-30","val":16660000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-30","val":16660000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-30","val":16660000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-30","val":16660000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-30","val":16660000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-30","val":20655000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-29","val":21322000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-28","val":17827000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-28","val":14568000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-28","val":14568000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-28","val":14568000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-28","val":14568000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-28","val":14568000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-29","val":17570000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":20824000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-27","val":14355000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-01-03","val":13656000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":26534000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-03","end":"2010-07-03","val":120000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-03","end":"2010-10-02","val":859000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-03","end":"2011-01-01","val":1014000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2011-01-01","val":1014000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":143000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":870000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-02","end":"2011-07-02","val":870000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-02","end":"2011-10-01","val":2165000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-02","end":"2011-10-01","val":2165000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-02","end":"2011-12-31","val":4356000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":4356000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":4356000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1655000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":1655000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1937000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":1937000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-29","val":3279000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":3279000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-29","val":5138000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":5138000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":5138000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":2282000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-12-30","end":"2013-03-30","val":2282000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":6595000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-12-30","end":"2013-06-29","val":6595000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2012-12-30","end":"2013-09-28","val":7108000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-12-30","end":"2013-09-28","val":7108000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2012-12-30","end":"2013-12-28","val":7966000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":7966000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-12-30","end":"2013-12-28","val":7966000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":411000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-12-29","end":"2014-03-29","val":411000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":1366000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-12-29","end":"2014-06-28","val":1366000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2013-12-29","end":"2014-09-27","val":1631000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-12-29","end":"2014-09-27","val":1631000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-12-29","end":"2015-01-03","val":2873000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2015-01-03","val":2873000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":2873000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":1353000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-04","end":"2015-04-04","val":1353000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":2458000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-04","end":"2015-07-04","val":2458000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-04","end":"2015-10-03","val":2658000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-04","end":"2015-10-03","val":2658000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-04","end":"2016-01-02","val":2976000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":2976000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":2976000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":6000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":6000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":1623000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-03","end":"2016-07-02","val":1623000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-03","end":"2016-10-01","val":1949000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-03","end":"2016-10-01","val":1949000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-03","end":"2016-12-31","val":2298000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":2298000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-03","end":"2016-12-31","val":2298000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":460000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-04-01","val":460000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":2654000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-07-01","val":2654000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":3040000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":3040000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-30","val":3241000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":3241000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-30","val":3241000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":857000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-12-31","end":"2018-03-31","val":857000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":1596000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-12-31","end":"2018-06-30","val":1596000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2017-12-31","end":"2018-09-29","val":2084000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-12-31","end":"2018-09-29","val":2084000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2017-12-31","end":"2018-12-29","val":2788000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":2788000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-29","val":2788000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-03-30","val":2836000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-12-30","end":"2019-03-30","val":2836000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":4995000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-12-30","end":"2019-06-29","val":4995000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2018-12-30","end":"2019-09-28","val":5752000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-12-30","end":"2019-09-28","val":5752000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2018-12-30","end":"2019-12-28","val":7190000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-12-30","end":"2019-12-28","val":7190000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":7190000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":3283000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-12-29","end":"2020-03-28","val":3283000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":4100000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-29","end":"2020-06-27","val":4100000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2019-12-29","end":"2020-09-26","val":4650000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-29","end":"2020-09-26","val":4650000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2019-12-29","end":"2021-01-02","val":9602000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":9602000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":9602000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":2460000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-03","end":"2021-04-03","val":2460000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":3535000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-03","end":"2021-07-03","val":3535000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-03","end":"2021-10-02","val":3847000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-03","end":"2021-10-02","val":3847000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-03","end":"2022-01-01","val":4441000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":4441000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-03","end":"2022-01-01","val":4441000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":531000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-02","end":"2022-04-02","val":531000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":585000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-02","end":"2022-07-02","val":585000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-02","end":"2022-10-01","val":998000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-02","end":"2022-10-01","val":998000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-02","end":"2022-12-31","val":1131000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-02","end":"2022-12-31","val":1131000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":1131000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":389000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-04-01","val":389000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":428000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-07-01","val":428000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":428000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":428000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-30","val":428000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":428000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":428000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":0,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":0,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-12-31","end":"2024-09-28","val":0,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-12-31","end":"2024-12-28","val":0,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":0,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-12-29","end":"2026-01-03","val":0,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":-84756000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-03","end":"2010-07-03","val":-1573000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-03","end":"2010-10-02","val":-889000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-03","end":"2011-01-01","val":-1074000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2011-01-01","val":-1074000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":-1119000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":-1500000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-02","end":"2011-07-02","val":-1500000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-02","end":"2011-10-01","val":-537000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-02","end":"2011-10-01","val":-537000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-02","end":"2011-12-31","val":-795000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":-795000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":-795000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-3371000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":-3371000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3349000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":-3349000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-29","val":2323000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":2323000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-29","val":6494000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":6494000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":6494000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":-4370000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-12-30","end":"2013-03-30","val":-4370000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":-4750000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-12-30","end":"2013-06-29","val":-4750000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2012-12-30","end":"2013-09-28","val":-4567000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-12-30","end":"2013-09-28","val":-4567000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2012-12-30","end":"2013-12-28","val":-223000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":-223000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-12-30","end":"2013-12-28","val":-223000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":-6094000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-12-29","end":"2014-03-29","val":-6094000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":-6192000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-12-29","end":"2014-06-28","val":-6192000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2013-12-29","end":"2014-09-27","val":-7499000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-12-29","end":"2014-09-27","val":-7499000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-12-29","end":"2015-01-03","val":6192000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2015-01-03","val":6192000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":6192000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":-16530000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-04","end":"2015-04-04","val":-16530000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":-7478000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-04","end":"2015-07-04","val":-7478000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-04","end":"2015-10-03","val":2119000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-04","end":"2015-10-03","val":2119000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-04","end":"2016-01-02","val":1097000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":1097000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":1097000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":-6661000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":-6661000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":12574000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-03","end":"2016-07-02","val":12574000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-03","end":"2016-10-01","val":3062000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-03","end":"2016-10-01","val":3062000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-03","end":"2016-12-31","val":5932000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":5932000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":2369000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-04-01","val":2369000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":3098000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-07-01","val":3098000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":-6194000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-6194000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-30","val":28094000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":35963000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":133253000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-12-31","end":"2018-09-29","val":94147000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"}]}},"ProceedsFromRepaymentsOfShortTermDebt":{"label":"Proceeds from (Repayments of) Short-term Debt","description":"The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2016-01-03","end":"2016-12-31","val":5932000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":28094000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-30","val":28094000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":35963000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":133253000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2017-12-31","end":"2018-09-29","val":94147000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2017-12-31","end":"2018-12-29","val":182336000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":182336000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-29","val":182336000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-03-30","val":2955000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-12-30","end":"2019-03-30","val":2955000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":56758000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-12-30","end":"2019-09-28","val":-11270000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-12-30","end":"2019-12-28","val":26357000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-12-30","end":"2019-12-28","val":26357000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":26357000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":201170000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2021-01-02","val":-11639000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":-11639000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":-11639000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":145473000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":145473000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-03","end":"2022-01-01","val":145473000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":44712000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":70836000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-02","end":"2022-10-01","val":34781000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-02","end":"2022-12-31","val":97647000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-02","end":"2022-12-31","val":97647000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":97647000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":-384000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-04-01","val":-384000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":14693000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-07-01","val":14693000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":20334000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":20334000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-30","val":73463000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":73463000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":73463000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":-21396000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-12-31","end":"2024-03-30","val":-21396000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":-6408000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-12-31","end":"2024-06-29","val":-6408000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2023-12-31","end":"2024-09-28","val":-31039000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-12-31","end":"2024-09-28","val":-31039000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2023-12-31","end":"2024-12-28","val":-673000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":-673000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":9087000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":12356000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-12-29","end":"2025-09-27","val":22219000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-12-29","end":"2026-01-03","val":28068000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities":{"label":"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":0,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-03","end":"2011-01-01","val":0,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2011-01-01","val":0,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-07-02","val":0,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-02","end":"2011-10-01","val":0,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-02","end":"2011-12-31","val":10000000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":10000000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":10000000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10018000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":10018000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-29","val":10103000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":10103000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-29","val":26249000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":26249000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":26249000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":5898000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-12-30","end":"2013-03-30","val":5898000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":23463000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-12-30","end":"2013-06-29","val":23463000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2012-12-30","end":"2013-09-28","val":31973000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-12-30","end":"2013-09-28","val":31973000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2012-12-30","end":"2013-12-28","val":53565000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":53565000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-12-30","end":"2013-12-28","val":53565000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":10000000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-12-29","end":"2014-03-29","val":10000000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":23548000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-12-29","end":"2014-06-28","val":23548000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2013-12-29","end":"2014-09-27","val":38237000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-12-29","end":"2014-09-27","val":38237000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-12-29","end":"2015-01-03","val":54506000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2015-01-03","val":54506000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":54506000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":16244000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-04","end":"2015-04-04","val":16244000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":41932000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-04","end":"2015-07-04","val":41932000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-04","end":"2015-10-03","val":101087000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-04","end":"2015-10-03","val":101087000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-04","end":"2016-01-02","val":127664000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":127664000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":127664000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":15090000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":15090000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":15090000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-03","end":"2016-07-02","val":15090000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-03","end":"2016-10-01","val":15090000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-03","end":"2016-10-01","val":15090000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-03","end":"2016-12-31","val":21053000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":21053000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-03","end":"2016-12-31","val":21053000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":0,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":0,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-30","val":0,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":0,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":0,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"ProceedsFromSaleMaturityAndCollectionsOfInvestments":{"label":"Proceeds from Sale, Maturity and Collection of Investments","description":"The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.","units":{"USD":[{"start":"2013-12-29","end":"2014-09-27","val":0,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-04","end":"2015-10-03","val":12891000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":15000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-03","end":"2010-07-03","val":3000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-03","end":"2010-10-02","val":10000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-03","end":"2011-01-01","val":10000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2011-01-01","val":10000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":0,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":7000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-02","end":"2011-07-02","val":7000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-02","end":"2011-10-01","val":11000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-02","end":"2011-10-01","val":11000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-02","end":"2011-12-31","val":11000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":11000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":11000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":9000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":30000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":30000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-29","val":42000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":42000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-29","val":45000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":45000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":45000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":3000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-12-30","end":"2013-03-30","val":3000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":117000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-12-30","end":"2013-06-29","val":117000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2012-12-30","end":"2013-09-28","val":117000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-12-30","end":"2013-09-28","val":117000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2012-12-30","end":"2013-12-28","val":117000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":117000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-12-30","end":"2013-12-28","val":117000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":5000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-12-29","end":"2014-03-29","val":5000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":5000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-12-29","end":"2014-06-28","val":5000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2013-12-29","end":"2014-09-27","val":5000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-12-29","end":"2014-09-27","val":5000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-12-29","end":"2015-01-03","val":5000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2015-01-03","val":5000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":5000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":33000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-04","end":"2015-04-04","val":33000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":41000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-04","end":"2015-07-04","val":41000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-04","end":"2015-10-03","val":41000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-04","end":"2015-10-03","val":41000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-04","end":"2016-01-02","val":72000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":72000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":72000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":14000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":14000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":67000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-03","end":"2016-07-02","val":67000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-03","end":"2016-10-01","val":67000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-03","end":"2016-10-01","val":67000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-03","end":"2016-12-31","val":92000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":92000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-03","end":"2016-12-31","val":92000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":0,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-04-01","val":0,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":0,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-07-01","val":0,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":36000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":36000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-30","val":36000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":36000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-30","val":36000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":70000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-12-31","end":"2018-03-31","val":70000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":70000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-12-31","end":"2018-06-30","val":70000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2017-12-31","end":"2018-09-29","val":174000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-12-31","end":"2018-09-29","val":174000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2017-12-31","end":"2018-12-29","val":272000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":272000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-29","val":272000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-03-30","val":2571000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-12-30","end":"2019-03-30","val":2571000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":2571000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-12-30","end":"2019-06-29","val":2571000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2018-12-30","end":"2019-09-28","val":2577000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-12-30","end":"2019-09-28","val":2577000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2018-12-30","end":"2019-12-28","val":2615000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-12-30","end":"2019-12-28","val":2615000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":2615000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":25000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-12-29","end":"2020-03-28","val":25000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":25000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-29","end":"2020-06-27","val":25000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2019-12-29","end":"2020-09-26","val":53000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-29","end":"2020-09-26","val":53000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2019-12-29","end":"2021-01-02","val":55000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":55000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":55000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":12000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-03","end":"2021-04-03","val":12000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":12000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-03","end":"2021-07-03","val":12000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-03","end":"2021-10-02","val":257000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-03","end":"2021-10-02","val":257000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-03","end":"2022-01-01","val":257000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":257000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-03","end":"2022-01-01","val":257000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":10000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-02","end":"2022-04-02","val":10000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":23000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-02","end":"2022-07-02","val":23000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-02","end":"2022-10-01","val":49000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-02","end":"2022-10-01","val":49000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-02","end":"2022-12-31","val":49000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-02","end":"2022-12-31","val":49000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":49000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":0,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":0,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":10000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":10000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-30","val":21000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":21000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":21000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-09-28","val":156000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-12-31","end":"2024-09-28","val":156000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2023-12-31","end":"2024-12-28","val":156000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":156000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-12-29","end":"2025-09-27","val":0,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-12-29","end":"2026-01-03","val":0,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2019-12-29","end":"2021-01-02","val":9600000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":4400000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":20000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2011-01-01","val":32953000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2011-01-01","val":32953000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-01-01","val":32953000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-07-02","val":36232000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-10-01","val":38847000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":43850000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":43850000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":43850000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":43850000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":43850000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":49456000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":60311000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-29","val":68301000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-29","val":79356000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-29","val":79356000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-29","val":79356000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-29","val":79356000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-29","val":79356000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-30","val":91362000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-29","val":105539000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-28","val":117793000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-28","val":129542000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-28","val":129542000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-28","val":129542000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-28","val":129542000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-28","val":129542000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-29","val":137567000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":151479000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":159475000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2015-01-03","val":165453000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-01-03","val":165453000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-01-03","val":165453000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-01-03","val":165453000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":165453000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-04-04","val":177734000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-07-04","val":186696000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-10-03","val":197886000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":204376000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"end":"2016-01-02","val":204376000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":204376000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2016-01-02","val":204376000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2016-01-02","val":204376000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-02","val":203500000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":202082000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-10-01","val":203660000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":208367000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":208367000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":208367000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":208367000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":208367000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-04-01","val":207192000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-07-01","val":205621000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":206690000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-30","val":208646000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-30","val":208646000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-30","val":208646000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-30","val":208646000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-30","val":208646000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":204331000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":202378000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-29","val":199452000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-29","val":205631000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-29","val":205631000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-29","val":205631000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-29","val":205631000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-29","val":205631000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-30","val":203649000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":202280000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-28","val":201755000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-28","val":197421000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-28","val":197421000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-28","val":197421000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-28","val":197421000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-28","val":197421000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-28","val":194707000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-27","val":186943000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-26","val":178482000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-02","val":175223000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":175223000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-01-02","val":175223000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-01-02","val":175223000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-01-02","val":175223000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-04-03","val":182113000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":182398000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-10-02","val":184697000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-01-01","val":195128000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":195128000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-01","val":195128000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-01-01","val":195128000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-01-01","val":195128000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-04-02","val":197644000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-02","val":196888000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-10-01","val":199917000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":200605000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":200605000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":200605000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":200605000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":200605000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":194802000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-07-01","val":191067000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":190707000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-30","val":179503000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-30","val":179503000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-30","val":179503000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-30","val":179503000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-30","val":179503000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-30","val":167037000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-29","val":153676000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-28","val":140406000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-28","val":129574000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-28","val":129574000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-28","val":129574000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-28","val":129574000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-28","val":129574000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-29","val":119780000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":109105000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-27","val":95126000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-01-03","val":86528000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"PurchaseCommitmentRemainingMinimumAmountCommitted":{"label":"Purchase Commitment, Remaining Minimum Amount Committed","description":"Minimum amount to be expended to satisfy the terms of arrangements in which the entity has agreed to expend funds to procure goods or services, excluding long-term purchase commitments or unconditional purchase obligations.","units":{"USD":[{"end":"2013-12-28","val":4800000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2016-12-31","val":5500000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-30","val":9000000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-29","val":32000000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-28","val":22000000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2021-01-02","val":53000000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2022-01-01","val":56000000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":45000000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-30","val":35000000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-28","val":23000000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2026-01-03","val":28000000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"RecapitalizationCosts":{"label":"Recapitalization Costs","description":"Amount of recapitalization costs for professional fees associated with restructuring debt and equity mixture that do not qualify for capitalization.","units":{"USD":[{"start":"2009-01-04","end":"2009-10-03","val":3324000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-04","end":"2010-01-02","val":3324000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-03","end":"2011-01-01","val":0,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-02","end":"2011-12-31","val":0,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2010-01-03","end":"2011-01-01","val":2147000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-10-01","val":2983000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-03","end":"2011-10-01","val":1029000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-02","end":"2011-12-31","val":4175000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":4175000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1290000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2546000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":1256000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":4288000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":4288000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-29","val":1742000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-29","val":1742000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":6194000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":6194000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":6194000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":2556000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-12-30","end":"2013-03-30","val":2556000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":5116000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-12-30","end":"2013-06-29","val":5116000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-03-31","end":"2013-06-29","val":2560000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-03-31","end":"2013-06-29","val":2560000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-28","val":7475000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-12-30","end":"2013-09-28","val":7475000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-06-30","end":"2013-09-28","val":2359000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-06-30","end":"2013-09-28","val":2359000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":9478000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":9478000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-12-30","end":"2013-12-28","val":9478000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":1663000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-12-29","end":"2014-03-29","val":1663000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":3372000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-12-29","end":"2014-06-28","val":3372000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-03-30","end":"2014-06-28","val":1709000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-03-30","end":"2014-06-28","val":1709000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-27","val":5725000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-12-29","end":"2014-09-27","val":5725000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-06-29","end":"2014-09-27","val":2353000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-06-29","end":"2014-09-27","val":2353000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2015-01-03","val":8233000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2015-01-03","val":8233000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":8233000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":3351000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-04","end":"2015-04-04","val":3351000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":6754000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-04","end":"2015-07-04","val":6754000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-05","end":"2015-07-04","val":3403000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-05","end":"2015-07-04","val":3403000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-04","end":"2015-10-03","val":10275000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-04","end":"2015-10-03","val":10275000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-05","end":"2015-10-03","val":3521000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-05","end":"2015-10-03","val":3521000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-04","end":"2016-01-02","val":15971000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":15971000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":15971000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":7602000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":7602000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":14664000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-03","end":"2016-07-02","val":14664000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-03","end":"2016-07-02","val":7062000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-03","end":"2016-07-02","val":7062000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-03","end":"2016-10-01","val":21661000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-03","end":"2016-10-01","val":21661000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-03","end":"2016-10-01","val":6997000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-03","end":"2016-10-01","val":6997000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":27991000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":27991000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-03","end":"2016-12-31","val":27991000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":7596000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-04-01","val":7596000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":13959000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-07-01","val":13959000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-02","end":"2017-07-01","val":6363000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-02","end":"2017-07-01","val":6363000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":20950000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":20950000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-02","end":"2017-09-30","val":6991000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-02","end":"2017-09-30","val":6991000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":27806000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":27806000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-30","val":27806000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":6925000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-12-31","end":"2018-03-31","val":6925000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":13793000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-12-31","end":"2018-06-30","val":13793000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":6868000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":6868000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":21146000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-12-31","end":"2018-09-29","val":21146000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":7353000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-29","val":7353000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":28775000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":28775000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-29","val":28775000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-03-30","val":8376000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-12-30","end":"2019-03-30","val":8376000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":16433000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-12-30","end":"2019-06-29","val":16433000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-03-31","end":"2019-06-29","val":8057000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-03-31","end":"2019-06-29","val":8057000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":25440000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-12-30","end":"2019-09-28","val":25440000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-06-30","end":"2019-09-28","val":9007000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-30","end":"2019-09-28","val":9007000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":34950000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-12-30","end":"2019-12-28","val":34950000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":34950000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":10501000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-12-29","end":"2020-03-28","val":10501000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":18755000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-29","end":"2020-06-27","val":18755000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-03-29","end":"2020-06-27","val":8254000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-03-29","end":"2020-06-27","val":8254000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-09-26","val":28399000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-29","end":"2020-09-26","val":28399000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-06-28","end":"2020-09-26","val":9644000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-06-28","end":"2020-09-26","val":9644000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":40910000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":40910000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":40910000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":13286000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-03","end":"2021-04-03","val":13286000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":29202000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-03","end":"2021-07-03","val":29202000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-04","end":"2021-07-03","val":15916000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-04","end":"2021-07-03","val":15916000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":43633000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-03","end":"2021-10-02","val":43633000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-04","end":"2021-10-02","val":14431000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-04","end":"2021-10-02","val":14431000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":58540000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":58540000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-03","end":"2022-01-01","val":58540000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":16305000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-02","end":"2022-04-02","val":16305000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":32122000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-02","end":"2022-07-02","val":32122000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-03","end":"2022-07-02","val":15817000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-03","end":"2022-07-02","val":15817000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":46908000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-02","end":"2022-10-01","val":46908000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-03","end":"2022-10-01","val":14786000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-03","end":"2022-10-01","val":14786000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":61521000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-02","end":"2022-12-31","val":61521000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":61521000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":14443000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-04-01","val":14443000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":29888000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-07-01","val":29888000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-02","end":"2023-07-01","val":15445000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-02","end":"2023-07-01","val":15445000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":42521000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":42521000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-02","end":"2023-09-30","val":12633000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-02","end":"2023-09-30","val":12633000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":55797000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":55797000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":55797000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":12441000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-12-31","end":"2024-03-30","val":12441000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":24019000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-12-31","end":"2024-06-29","val":24019000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-03-31","end":"2024-06-29","val":11578000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-03-31","end":"2024-06-29","val":11578000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2023-12-31","end":"2024-09-28","val":34602000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-12-31","end":"2024-09-28","val":34602000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-06-30","end":"2024-09-28","val":10583000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-06-30","end":"2024-09-28","val":10583000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2023-12-31","end":"2024-12-28","val":45255000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":45255000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":10903000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":20323000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-30","end":"2025-06-28","val":9420000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2024-12-29","end":"2025-09-27","val":27651000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-06-29","end":"2025-09-27","val":7328000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2024-12-29","end":"2026-01-03","val":33942000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost":{"label":"Research and Development Expense (Excluding Acquired in Process Cost)","description":"The costs incurred in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, excluding in-process research and development acquired in a business combination consummated during the period. Excludes software research and development, which has a separate concept.","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":1973000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-03","end":"2010-07-03","val":1267000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-03","end":"2010-07-03","val":613000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-01-03","end":"2010-10-02","val":1721000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-04","end":"2010-10-02","val":454000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-03","end":"2011-01-01","val":2147000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":731000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":1954000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-02","end":"2011-07-02","val":1954000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-03","end":"2011-07-02","val":1223000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-04-03","end":"2011-07-02","val":1223000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-02","end":"2011-10-01","val":2983000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-03","end":"2011-10-01","val":1029000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3"},{"start":"2011-01-02","end":"2011-12-31","val":4175000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1290000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2546000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":1256000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2011-01-01","val":20623000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2011-01-01","val":20623000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-01-01","val":20623000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-07-02","val":48495000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-10-01","val":65731000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":81101000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":81101000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":81101000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":81101000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":81101000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":103518000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":120491000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-29","val":146700000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-29","val":159195000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-29","val":159195000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-29","val":159195000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-29","val":159195000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-29","val":159195000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-30","val":182666000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-29","val":192592000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-28","val":212851000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-28","val":219276000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-28","val":219276000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-28","val":219276000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-28","val":219276000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-28","val":219276000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-29","val":231557000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":232387000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":248491000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2015-01-03","val":256413000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-01-03","val":256413000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-01-03","val":256413000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-01-03","val":256413000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":256413000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-04-04","val":269693000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-07-04","val":254860000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-10-03","val":271410000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":221859000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"end":"2016-01-02","val":221859000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":221859000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2016-01-02","val":221859000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2016-01-02","val":221859000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-02","val":186717000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":173348000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-10-01","val":176063000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":159884000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":159884000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":159884000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":159884000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":159884000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-04-01","val":133734000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-07-01","val":114028000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":103899000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-30","val":88768000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-30","val":88768000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-30","val":88768000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-30","val":88768000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-30","val":88768000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":35628000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-21503000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-29","val":-54684000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-29","val":-109859000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-29","val":-109859000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-29","val":-109859000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-29","val":-109859000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-29","val":-109859000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-30","val":-124942000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":-157595000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-28","val":-164771000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-28","val":-159711000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-28","val":-159711000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-28","val":-159711000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-28","val":-159711000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-28","val":-159711000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-28","val":-156185000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-27","val":-168814000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-26","val":-117495000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-02","val":-224232000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":-224232000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-01-02","val":-224232000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-01-02","val":-224232000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-01-02","val":-224232000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-04-03","val":-332895000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":-403894000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-10-02","val":-440292000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-01-01","val":-429151000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":-429151000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-01","val":-429151000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-01-01","val":-429151000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-01-01","val":-429151000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-04-02","val":-469435000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-02","val":-443182000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-10-01","val":-438149000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-443579000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":-443579000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":-443579000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":-443579000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":-443579000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":-432114000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-07-01","val":-431360000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-433678000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-30","val":-458866000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-30","val":-458866000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-30","val":-458866000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-30","val":-458866000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-30","val":-458866000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-30","val":-466348000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-29","val":-471399000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-28","val":-474535000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-28","val":-479200000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-28","val":-479200000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-28","val":-479200000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-28","val":-479200000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-28","val":-479200000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-29","val":-487846000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":-512858000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-27","val":-552648000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-01-03","val":-611158000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2016-01-03","end":"2016-12-31","val":1311291000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-02","end":"2017-04-01","val":393899000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q1"},{"start":"2017-04-02","end":"2017-07-01","val":284673000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1081218000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-02","end":"2017-09-30","val":402646000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-02","end":"2017-09-30","val":402646000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":1444497000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-30","val":1444497000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-30","val":363279000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4"},{"start":"2017-12-31","end":"2018-03-31","val":388633000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-12-31","end":"2018-03-31","val":388633000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2017-12-31","end":"2018-03-31","val":388633000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":704971000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":316338000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-04-01","end":"2018-06-30","val":316338000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":316338000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":1119750000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-12-31","end":"2018-09-29","val":1119750000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":414779000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-29","val":414779000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-07-01","end":"2018-09-29","val":414779000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":414779000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":1531575000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":1531575000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-29","val":1531575000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-09-30","end":"2018-12-29","val":411825000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-09-30","end":"2018-12-29","val":411825000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2018-12-30","end":"2019-03-30","val":426445000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-12-30","end":"2019-03-30","val":426445000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-12-30","end":"2019-03-30","val":426445000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":782408000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-12-30","end":"2019-06-29","val":782408000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-03-31","end":"2019-06-29","val":355963000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-03-31","end":"2019-06-29","val":355963000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-03-31","end":"2019-06-29","val":355963000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":1257186000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-12-30","end":"2019-09-28","val":1257186000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-06-30","end":"2019-09-28","val":474778000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-30","end":"2019-09-28","val":474778000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-06-30","end":"2019-09-28","val":474778000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":1698352000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-12-30","end":"2019-12-28","val":1698352000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":1698352000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-09-29","end":"2019-12-28","val":441166000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4"},{"start":"2019-12-29","end":"2020-03-28","val":472566000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-12-29","end":"2020-03-28","val":472566000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":757504000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-29","end":"2020-06-27","val":757504000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-03-29","end":"2020-06-27","val":284938000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-03-29","end":"2020-06-27","val":284938000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-09-26","val":1288659000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-29","end":"2020-09-26","val":1288659000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-06-28","end":"2020-09-26","val":531155000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-06-28","end":"2020-09-26","val":531155000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":1856555000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":1856555000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":1856555000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":568256000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-03","end":"2021-04-03","val":568256000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":1052572000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-03","end":"2021-07-03","val":1052572000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-04","end":"2021-07-03","val":484316000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-04","end":"2021-07-03","val":484316000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":1692965000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-03","end":"2021-10-02","val":1692965000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-04","end":"2021-10-02","val":640393000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-04","end":"2021-10-02","val":640393000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":2184949000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":2184949000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-03","end":"2022-01-01","val":2184949000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":527130000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-02","end":"2022-04-02","val":527130000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":1076203000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-02","end":"2022-07-02","val":1076203000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-03","end":"2022-07-02","val":549073000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-03","end":"2022-07-02","val":549073000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":1616769000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-02","end":"2022-10-01","val":1616769000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-03","end":"2022-10-01","val":540566000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-03","end":"2022-10-01","val":540566000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":2114297000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-02","end":"2022-12-31","val":2114297000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":2114297000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":526527000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-04-01","val":526527000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":985316000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-07-01","val":985316000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-02","end":"2023-07-01","val":458789000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-02","end":"2023-07-01","val":458789000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1457964000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1457964000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-02","end":"2023-09-30","val":472648000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-02","end":"2023-09-30","val":472648000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":1887482000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":1887482000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":1887482000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":470449000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-12-31","end":"2024-03-30","val":470449000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":878862000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-12-31","end":"2024-06-29","val":878862000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-03-31","end":"2024-06-29","val":408413000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-03-31","end":"2024-06-29","val":408413000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2023-12-31","end":"2024-09-28","val":1305479000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-12-31","end":"2024-09-28","val":1305479000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-06-30","end":"2024-09-28","val":426617000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-06-30","end":"2024-09-28","val":426617000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2023-12-31","end":"2024-12-28","val":1682296000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":1682296000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":393261000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":721186000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-30","end":"2025-06-28","val":327925000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2024-12-29","end":"2025-09-27","val":1064065000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-06-29","end":"2025-09-27","val":342879000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2024-12-29","end":"2026-01-03","val":1411450000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"RevenueRecognitionSalesReturnsReserveForSalesReturns":{"label":"Revenue Recognition, Sales Returns, Reserve for Sales Returns","description":"Amount of estimated sales returns.","units":{"USD":[{"start":"2011-01-02","end":"2011-04-02","val":10581000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":19015000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-02","end":"2011-10-01","val":29891000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-03-31","val":13066000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":13066000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":22480000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":22480000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-29","val":33082000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":33082000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-12-30","end":"2013-03-30","val":12963000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-12-30","end":"2013-03-30","val":12963000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":23388000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-12-30","end":"2013-06-29","val":23388000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2012-12-30","end":"2013-09-28","val":33260000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-12-30","end":"2013-09-28","val":33260000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-12-29","end":"2014-03-29","val":19021000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-12-29","end":"2014-03-29","val":19021000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":32923000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-12-29","end":"2014-06-28","val":32923000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2013-12-29","end":"2014-09-27","val":55047000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-12-29","end":"2014-09-27","val":55047000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-04","end":"2015-04-04","val":23077000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-04","end":"2015-04-04","val":23077000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":40076000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-04","end":"2015-07-04","val":40076000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-04","end":"2015-10-03","val":67944000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-04","end":"2015-10-03","val":67944000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-03","end":"2016-04-02","val":23636000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":23636000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":35419000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-03","end":"2016-07-02","val":35419000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-03","end":"2016-10-01","val":54588000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-03","end":"2016-10-01","val":54588000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-04-01","val":21184000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-04-01","val":21184000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":32434000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-07-01","val":32434000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":55720000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-12-31","end":"2018-03-31","val":20651000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":36555000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2018-12-30","end":"2019-03-30","val":16153000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-12-30","end":"2019-03-30","val":16153000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":36543000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-12-30","end":"2019-06-29","val":36543000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2018-12-30","end":"2019-09-28","val":53230000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-12-30","end":"2019-09-28","val":53230000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2018-12-30","end":"2019-12-28","val":75384000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":75384000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":10954000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-12-29","end":"2020-03-28","val":10954000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":17670000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-29","end":"2020-06-27","val":17670000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2019-12-29","end":"2020-09-26","val":28772000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-29","end":"2020-09-26","val":28772000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2019-12-29","end":"2021-01-02","val":43860000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":43860000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":43860000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":29454000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-03","end":"2021-04-03","val":29454000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":50667000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-03","end":"2021-07-03","val":50667000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-03","end":"2021-10-02","val":78192000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-03","end":"2021-10-02","val":78192000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-03","end":"2022-01-01","val":109000000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":109000000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-03","end":"2022-01-01","val":109000000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":17564000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-02","end":"2022-04-02","val":17564000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":36180000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-02","end":"2022-07-02","val":36180000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-02","end":"2022-10-01","val":56048000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-02","end":"2022-10-01","val":56048000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-02","end":"2022-12-31","val":82117000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-02","end":"2022-12-31","val":82117000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":82117000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":14717000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-04-01","val":14717000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":32831000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-07-01","val":32831000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":54172000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":54172000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-30","val":69396000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":69396000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":69396000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":12990000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-12-31","end":"2024-03-30","val":12990000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":16313000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-12-31","end":"2024-06-29","val":16313000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2023-12-31","end":"2024-09-28","val":29390000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-12-31","end":"2024-09-28","val":29390000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2023-12-31","end":"2024-12-28","val":57712000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":57712000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":7711000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":12752000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-12-29","end":"2025-09-27","val":12048000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-12-29","end":"2026-01-03","val":58281000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"SalesReturnsAndAllowancesGoods":{"label":"Sales Returns and Allowances, Goods (Deprecated 2018-01-31)","description":"Total deduction from sales during the period arising from goods returned by customers (other than under warranty provisions) and price reductions (allowance, price protection agreements) given by the entity. Returns and allowances are a deduction from gross revenue in arriving at net revenue.","units":{"USD":[{"start":"2011-01-02","end":"2011-04-02","val":-9497000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":-18395000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-02","end":"2011-10-01","val":-28329000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-03-31","val":-12047000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":-12047000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-21765000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":21765000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-29","val":-32231000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":32231000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-12-30","end":"2013-03-30","val":-13230000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-12-30","end":"2013-03-30","val":13230000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":22963000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-12-30","end":"2013-06-29","val":22963000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2012-12-30","end":"2013-09-28","val":28816000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-12-30","end":"2013-09-28","val":28816000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-12-29","end":"2014-03-29","val":17717000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-12-29","end":"2014-03-29","val":17717000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":33162000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-12-29","end":"2014-06-28","val":33162000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2013-12-29","end":"2014-09-27","val":50074000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-12-29","end":"2014-09-27","val":50074000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-04","end":"2015-04-04","val":23174000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-04","end":"2015-04-04","val":23174000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":42659000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-04","end":"2015-07-04","val":42659000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-04","end":"2015-10-03","val":63893000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-04","end":"2015-10-03","val":63893000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-03","end":"2016-04-02","val":21288000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":21288000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":40226000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-03","end":"2016-07-02","val":40226000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-03","end":"2016-10-01","val":57112000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-03","end":"2016-10-01","val":57112000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-04-01","val":18205000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-04-01","val":18205000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":35054000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-07-01","val":35054000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":52494000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-12-31","end":"2018-03-31","val":20905000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":39298000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"}]}},"SalesRevenueGoodsNet":{"label":"Sales Revenue, Goods, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.","units":{"USD":[{"start":"2017-12-31","end":"2018-03-31","val":388633000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":704971000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":316338000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":544202000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-03","end":"2010-04-03","val":157953000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q1"},{"start":"2010-01-03","end":"2010-07-03","val":296905000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-03","end":"2010-07-03","val":138952000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-04-04","end":"2010-07-03","val":138952000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2010-10-02","val":457008000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-04","end":"2010-10-02","val":160103000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-04","end":"2010-10-02","val":160103000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q3"},{"start":"2010-01-03","end":"2011-01-01","val":605676000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2011-01-01","val":605676000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-10-03","end":"2011-01-01","val":148668000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4"},{"start":"2011-01-02","end":"2011-04-02","val":193068000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-04-02","val":193068000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2011-01-02","end":"2011-04-02","val":193068000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":354530000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-02","end":"2011-07-02","val":354530000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-03","end":"2011-07-02","val":161462000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-03","end":"2011-07-02","val":161462000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-04-03","end":"2011-07-02","val":161462000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-03","end":"2011-07-02","val":161462000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q2"},{"start":"2011-01-02","end":"2011-10-01","val":554130000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-02","end":"2011-10-01","val":554130000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-03","end":"2011-10-01","val":199600000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-03","end":"2011-10-01","val":199600000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-07-03","end":"2011-10-01","val":199600000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-03","end":"2011-10-01","val":199600000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q3"},{"start":"2011-01-02","end":"2011-12-31","val":743203000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":743203000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":743203000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2011-10-02","end":"2011-12-31","val":189073000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-10-02","end":"2011-12-31","val":189073000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":262383000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":262383000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":262383000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":262383000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":467602000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":467602000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":205219000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":205219000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-04-01","end":"2012-06-30","val":205219000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":205219000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":714419000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":714419000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-29","val":246817000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-29","val":246817000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-07-01","end":"2012-09-29","val":246817000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-29","val":246817000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":934978000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":934978000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":934978000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-09-30","end":"2012-12-29","val":220559000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-09-30","end":"2012-12-29","val":220559000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4"},{"start":"2012-12-30","end":"2013-03-30","val":258237000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-12-30","end":"2013-03-30","val":258237000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-03-30","val":258237000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2012-12-30","end":"2013-03-30","val":258237000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":465628000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-12-30","end":"2013-06-29","val":465628000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-03-31","end":"2013-06-29","val":207391000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-03-31","end":"2013-06-29","val":207391000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-03-31","end":"2013-06-29","val":207391000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-03-31","end":"2013-06-29","val":207391000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-28","val":729317000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-12-30","end":"2013-09-28","val":729317000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-06-30","end":"2013-09-28","val":263689000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-06-30","end":"2013-09-28","val":263689000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-06-30","end":"2013-09-28","val":263689000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-06-30","end":"2013-09-28","val":263689000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":960171000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":960171000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-12-30","end":"2013-12-28","val":960171000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-09-29","end":"2013-12-28","val":230854000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-09-29","end":"2013-12-28","val":230854000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4"},{"start":"2013-12-29","end":"2014-03-29","val":276412000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-12-29","end":"2014-03-29","val":276412000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2014-03-29","val":276412000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2013-12-29","end":"2014-03-29","val":276412000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":511175000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-12-29","end":"2014-06-28","val":511175000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-03-30","end":"2014-06-28","val":234763000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-03-30","end":"2014-06-28","val":234763000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-03-30","end":"2014-06-28","val":234763000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-03-30","end":"2014-06-28","val":234763000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-27","val":834541000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-12-29","end":"2014-09-27","val":834541000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-06-29","end":"2014-09-27","val":323366000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-06-29","end":"2014-09-27","val":323366000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-06-29","end":"2014-09-27","val":323366000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-06-29","end":"2014-09-27","val":323366000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2015-01-03","val":1156757000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2015-01-03","val":1156757000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":1156757000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-09-28","end":"2015-01-03","val":322216000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-09-28","end":"2015-01-03","val":322216000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q4"},{"start":"2015-01-04","end":"2015-04-04","val":349809000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-04","end":"2015-04-04","val":349809000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2015-04-04","val":349809000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-04","end":"2015-04-04","val":349809000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":625098000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-04","end":"2015-07-04","val":625098000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-05","end":"2015-07-04","val":275289000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-05","end":"2015-07-04","val":275289000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-04-05","end":"2015-07-04","val":275289000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-05","end":"2015-07-04","val":275289000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-04","end":"2015-10-03","val":999017000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-04","end":"2015-10-03","val":999017000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-05","end":"2015-10-03","val":373919000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-05","end":"2015-10-03","val":373919000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-07-05","end":"2015-10-03","val":373919000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-05","end":"2015-10-03","val":373919000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-04","end":"2016-01-02","val":1213699000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":1213699000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":1213699000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2015-10-04","end":"2016-01-02","val":214682000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-10-04","end":"2016-01-02","val":214682000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-03","end":"2016-04-02","val":352980000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":352980000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-04-02","val":352980000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2016-01-03","end":"2016-04-02","val":352980000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":629858000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-03","end":"2016-07-02","val":629858000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-03","end":"2016-07-02","val":276878000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-03","end":"2016-07-02","val":276878000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-03","end":"2016-07-02","val":276878000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-03","end":"2016-07-02","val":276878000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q2"},{"start":"2016-01-03","end":"2016-10-01","val":997846000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-03","end":"2016-10-01","val":997846000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-03","end":"2016-10-01","val":367988000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-03","end":"2016-10-01","val":367988000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-03","end":"2016-10-01","val":367988000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-03","end":"2016-10-01","val":367988000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":1311291000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":1311291000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016"},{"start":"2016-10-02","end":"2016-12-31","val":313445000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-02","end":"2016-12-31","val":313445000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-04-01","val":393899000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-04-01","val":393899000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-04-01","val":393899000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":678572000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-07-01","val":678572000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-02","end":"2017-07-01","val":284673000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-02","end":"2017-07-01","val":284673000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-04-02","end":"2017-07-01","val":284673000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1081218000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-02","end":"2017-09-30","val":402646000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-02","end":"2017-09-30","val":402646000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":1444497000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-30","val":363279000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4"},{"start":"2017-12-31","end":"2018-03-31","val":388633000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":704971000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":316338000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2"}]}},"SelfInsuranceReserve":{"label":"Self Insurance Reserve","description":"Carrying amount (including both current and noncurrent portions) of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property.","units":{"USD":[{"end":"2011-01-01","val":4400000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":4300000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":4300000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-29","val":4600000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-29","val":4600000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-28","val":6800000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-28","val":6800000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2015-01-03","val":7800000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-01-03","val":7800000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2016-01-02","val":7700000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"end":"2016-01-02","val":7700000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6200000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":6000000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-30","val":8000000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-30","val":9000000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-29","val":8000000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-29","val":8000000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-28","val":9000000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-28","val":9000000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2021-01-02","val":11000000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":11000000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2022-01-01","val":13000000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":13000000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13000000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":13000000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-30","val":13000000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-30","val":13000000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-28","val":11000000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-28","val":11000000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2026-01-03","val":10000000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"SelfInsuranceReserveCurrent":{"label":"Self Insurance Reserve, Current","description":"Carrying amount of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property that are expected to be paid within one year (or the normal operating cycle, if longer).","units":{"USD":[{"end":"2011-01-01","val":2300000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2000000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":2000000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-29","val":2300000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-29","val":2300000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-28","val":3300000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2021-01-02","val":7000000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2022-01-01","val":9000000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":9000000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9000000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":9000000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-30","val":8000000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-30","val":8000000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-28","val":7000000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-28","val":7000000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2026-01-03","val":5000000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"SelfInsuranceReserveNoncurrent":{"label":"Self Insurance Reserve, Noncurrent","description":"Carrying amount of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property that are expected to be paid after one year (or the normal operating cycle, if longer).","units":{"USD":[{"end":"2011-01-01","val":2100000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2300000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":2300000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-29","val":2300000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-29","val":2300000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-28","val":3500000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2021-01-02","val":4000000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2022-01-01","val":4000000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":4000000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4000000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":4000000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-30","val":5000000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-30","val":5000000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-28","val":4000000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-28","val":4000000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2026-01-03","val":5000000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"SellingAndMarketingExpense":{"label":"Selling and Marketing Expense","description":"The aggregate total amount of expenses directly related to the marketing or selling of products or services.","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":259244000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-03","end":"2010-07-03","val":133073000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-03","end":"2010-07-03","val":62981000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-01-03","end":"2010-10-02","val":201325000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-04","end":"2010-10-02","val":68252000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-03","end":"2011-01-01","val":269901000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2011-01-01","val":269901000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":80271000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":150788000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-02","end":"2011-07-02","val":150788000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-03","end":"2011-07-02","val":70517000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-03","end":"2011-07-02","val":70517000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-02","end":"2011-10-01","val":234724000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-02","end":"2011-10-01","val":234724000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-03","end":"2011-10-01","val":83936000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-03","end":"2011-10-01","val":83936000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-02","end":"2011-12-31","val":317502000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":317502000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":317502000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":106185000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":106185000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":194425000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":194425000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":88240000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":88240000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":296143000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":296143000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-29","val":101718000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-29","val":101718000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":398205000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":398205000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":398205000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":109813000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-12-30","end":"2013-03-30","val":109813000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":208170000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-12-30","end":"2013-06-29","val":208170000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-03-31","end":"2013-06-29","val":98357000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-03-31","end":"2013-06-29","val":98357000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-28","val":326477000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-12-30","end":"2013-09-28","val":326477000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-06-30","end":"2013-09-28","val":118307000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-06-30","end":"2013-09-28","val":118307000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":439156000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":439156000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-12-30","end":"2013-12-28","val":439156000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":125022000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-12-29","end":"2014-03-29","val":125022000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":231734000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-12-29","end":"2014-06-28","val":231734000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-03-30","end":"2014-06-28","val":106712000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-03-30","end":"2014-06-28","val":106712000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-27","val":369597000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-12-29","end":"2014-09-27","val":369597000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-06-29","end":"2014-09-27","val":137863000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-06-29","end":"2014-09-27","val":137863000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2015-01-03","val":512007000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2015-01-03","val":512007000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":512007000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":140503000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-04","end":"2015-04-04","val":140503000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":267130000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-04","end":"2015-07-04","val":267130000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-05","end":"2015-07-04","val":126627000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-05","end":"2015-07-04","val":126627000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-04","end":"2015-10-03","val":424029000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-04","end":"2015-10-03","val":424029000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-05","end":"2015-10-03","val":156899000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-05","end":"2015-10-03","val":156899000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-04","end":"2016-01-02","val":550475000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":550475000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":550475000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":150668000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":150668000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":285453000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-03","end":"2016-07-02","val":285453000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-03","end":"2016-07-02","val":134785000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-03","end":"2016-07-02","val":134785000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-03","end":"2016-10-01","val":443477000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-03","end":"2016-10-01","val":443477000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-03","end":"2016-10-01","val":158024000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-03","end":"2016-10-01","val":158024000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":595845000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":595845000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-03","end":"2016-12-31","val":595845000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":169266000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-04-01","val":169266000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":313764000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-07-01","val":313764000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-02","end":"2017-07-01","val":144498000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-02","end":"2017-07-01","val":144498000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":488564000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":488564000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-02","end":"2017-09-30","val":174800000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-02","end":"2017-09-30","val":174800000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":650357000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":650357000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-30","val":650357000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":171917000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-12-31","end":"2018-03-31","val":171917000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":323023000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-12-31","end":"2018-06-30","val":323023000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":151106000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":151106000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":511481000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-12-31","end":"2018-09-29","val":511481000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":188458000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-29","val":188458000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":687380000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":687380000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-29","val":687380000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-03-30","val":186827000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-12-30","end":"2019-03-30","val":186827000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":355666000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-12-30","end":"2019-06-29","val":355666000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-03-31","end":"2019-06-29","val":168839000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-03-31","end":"2019-06-29","val":168839000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":568799000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-12-30","end":"2019-09-28","val":568799000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-06-30","end":"2019-09-28","val":213133000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-30","end":"2019-09-28","val":213133000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":766922000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-12-30","end":"2019-12-28","val":766922000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":766922000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":207744000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-12-29","end":"2020-03-28","val":207744000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":337909000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-29","end":"2020-06-27","val":337909000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-03-29","end":"2020-06-27","val":130165000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-03-29","end":"2020-06-27","val":130165000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-09-26","val":549483000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-29","end":"2020-09-26","val":549483000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-06-28","end":"2020-09-26","val":211574000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-06-28","end":"2020-09-26","val":211574000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":771195000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":771195000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":771195000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":223617000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-03","end":"2021-04-03","val":223617000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":429611000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-03","end":"2021-07-03","val":429611000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-04","end":"2021-07-03","val":205994000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-04","end":"2021-07-03","val":205994000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":685123000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-03","end":"2021-10-02","val":685123000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-04","end":"2021-10-02","val":255512000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-04","end":"2021-10-02","val":255512000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":905359000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":905359000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-03","end":"2022-01-01","val":905359000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":240259000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-02","end":"2022-04-02","val":240259000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":460749000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-02","end":"2022-07-02","val":460749000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-03","end":"2022-07-02","val":220490000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-03","end":"2022-07-02","val":220490000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":700405000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-02","end":"2022-10-01","val":700405000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-03","end":"2022-10-01","val":239656000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-03","end":"2022-10-01","val":239656000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":919629000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-02","end":"2022-12-31","val":919629000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":919629000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":230488000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-04-01","val":230488000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":428267000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-07-01","val":428267000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-02","end":"2023-07-01","val":197779000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-02","end":"2023-07-01","val":197779000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":649410000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":649410000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-02","end":"2023-09-30","val":221143000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-02","end":"2023-09-30","val":221143000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":847442000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":847442000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":847442000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":208512000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-12-31","end":"2024-03-30","val":208512000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":390912000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-12-31","end":"2024-06-29","val":390912000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-03-31","end":"2024-06-29","val":182400000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-03-31","end":"2024-06-29","val":182400000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2023-12-31","end":"2024-09-28","val":596392000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-12-31","end":"2024-09-28","val":596392000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-06-30","end":"2024-09-28","val":205480000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-06-30","end":"2024-09-28","val":205480000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2023-12-31","end":"2024-12-28","val":766624000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":766624000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":189103000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":335567000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-30","end":"2025-06-28","val":146464000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2024-12-29","end":"2025-09-27","val":502997000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-06-29","end":"2025-09-27","val":167430000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2024-12-29","end":"2026-01-03","val":664235000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":3236000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-03","end":"2010-07-03","val":1491000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-03","end":"2010-10-02","val":2761000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-03","end":"2011-01-01","val":3962000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2011-01-01","val":3962000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":1134000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":2256000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-02","end":"2011-07-02","val":2256000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-02","end":"2011-10-01","val":3674000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-02","end":"2011-10-01","val":3674000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-02","end":"2011-12-31","val":4971000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":4971000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":4971000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6964000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":6964000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8370000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":8370000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-29","val":9570000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":9570000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-29","val":10306000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":10306000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":10306000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":432000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-12-30","end":"2013-03-30","val":432000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":1992000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-12-30","end":"2013-06-29","val":1992000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2012-12-30","end":"2013-09-28","val":3058000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-12-30","end":"2013-09-28","val":3058000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2012-12-30","end":"2013-12-28","val":4232000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":4232000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-12-30","end":"2013-12-28","val":4232000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":-108000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-12-29","end":"2014-03-29","val":-108000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":2035000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-12-29","end":"2014-06-28","val":2035000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2013-12-29","end":"2014-09-27","val":4294000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-12-29","end":"2014-09-27","val":4294000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-12-29","end":"2015-01-03","val":6798000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2015-01-03","val":6798000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":6798000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":2782000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-04","end":"2015-04-04","val":2782000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":5828000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-04","end":"2015-07-04","val":5828000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-04","end":"2015-10-03","val":8952000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-04","end":"2015-10-03","val":8952000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-04","end":"2016-01-02","val":10290000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":10290000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":10290000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":3766000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":3766000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":7606000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-03","end":"2016-07-02","val":7606000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-03","end":"2016-10-01","val":9272000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-03","end":"2016-10-01","val":9272000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-03","end":"2016-12-31","val":11961000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":11961000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-03","end":"2016-12-31","val":11961000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":3704000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-04-01","val":3704000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":7876000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-07-01","val":7876000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":11809000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":11809000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-30","val":15763000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":15763000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-30","val":15763000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":3084000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-12-31","end":"2018-03-31","val":3084000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":6742000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-12-31","end":"2018-06-30","val":6742000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2017-12-31","end":"2018-09-29","val":10098000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-12-31","end":"2018-09-29","val":10098000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2017-12-31","end":"2018-12-29","val":11412000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":11412000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-29","val":11412000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-03-30","val":3638000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-12-30","end":"2019-03-30","val":3638000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":7888000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-12-30","end":"2019-06-29","val":7888000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2018-12-30","end":"2019-09-28","val":12034000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-12-30","end":"2019-09-28","val":12034000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2018-12-30","end":"2019-12-28","val":16657000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-12-30","end":"2019-12-28","val":16657000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":16657000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":2051000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-12-29","end":"2020-03-28","val":2051000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":7084000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-29","end":"2020-06-27","val":7084000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2019-12-29","end":"2020-09-26","val":15554000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-29","end":"2020-09-26","val":15554000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2019-12-29","end":"2021-01-02","val":21813000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":21813000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":21813000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":6416000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-03","end":"2021-04-03","val":6416000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":12385000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-03","end":"2021-07-03","val":12385000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-03","end":"2021-10-02","val":19701000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-03","end":"2021-10-02","val":19701000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-03","end":"2022-01-01","val":23214000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":23214000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-03","end":"2022-01-01","val":23214000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":4133000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-02","end":"2022-04-02","val":4133000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":8043000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-02","end":"2022-07-02","val":8043000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-02","end":"2022-10-01","val":8585000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-02","end":"2022-10-01","val":8585000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-02","end":"2022-12-31","val":13223000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-02","end":"2022-12-31","val":13223000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":13223000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":4639000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-04-01","val":4639000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":9890000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-07-01","val":9890000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":10872000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":10872000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-30","val":14855000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":14855000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":14855000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":4117000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-12-31","end":"2024-03-30","val":4117000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":8109000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-12-31","end":"2024-06-29","val":8109000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2023-12-31","end":"2024-09-28","val":9541000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-12-31","end":"2024-09-28","val":9541000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2023-12-31","end":"2024-12-28","val":11444000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":11444000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":3951000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":5500000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-12-29","end":"2025-09-27","val":4712000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-12-29","end":"2026-01-03","val":6282000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost (Deprecated 2012-01-31)","description":"Equity-based compensation cost during the period with respect to the award, which will be recognized in income (as well as the total recognized tax benefit) or capitalized as part of the cost of an asset.","units":{"USD":[{"start":"2011-01-02","end":"2011-04-02","val":1100000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":7000000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2011-12-31","val":1587000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-29","val":1130000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-28","val":5956000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2015-01-03","val":4800000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2016-01-02","val":4700000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3900000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-30","val":2600000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-29","val":2300000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-28","val":2100000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2021-01-02","val":2400000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2022-01-01","val":2500000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2100000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-30","val":1200000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-28","val":2200000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2026-01-03","val":3400000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":"2021-01-02","val":520000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2022-01-01","val":496000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":558000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-30","val":654000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-28","val":736000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2026-01-03","val":739000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":"2021-01-02","val":26.27,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2022-01-01","val":30.24,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":37.09,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-30","val":42.08,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-28","val":42.9,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2026-01-03","val":42.85,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-29","val":3459000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":9636000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":9636000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":14357000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":14357000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":14357000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":16003000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":16003000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-03","end":"2022-01-01","val":16003000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":1298000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-02","end":"2022-12-31","val":1298000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":1298000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":298000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":298000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":298000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":0,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":0,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-12-29","end":"2026-01-03","val":0,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.","units":{"shares":[{"start":"2019-12-29","end":"2021-01-02","val":19000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":2000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":12000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":26000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":104000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2024-12-29","end":"2026-01-03","val":182000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2019-12-29","end":"2021-01-02","val":38.78,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":69.78,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":58.63,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":55.69,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":40.38,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2024-12-29","end":"2026-01-03","val":33.86,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2019-12-29","end":"2021-01-02","val":184000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":63000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2018-01-01","end":"2018-12-29","val":13.96,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":18.97,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":18.97,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":15.1,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":15.1,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":15.1,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":71.93,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":71.93,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-03","end":"2022-01-01","val":71.93,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":30.22,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-02","end":"2022-12-31","val":30.22,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":30.22,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":16.41,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":16.41,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":16.41,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":0,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":0,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-12-29","end":"2026-01-03","val":0,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2019-12-28","val":24274000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2021-01-02","val":41568000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":41568000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2022-01-01","val":28258000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":28258000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":829000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":829000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-30","val":0,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-30","val":0,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-28","val":0,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-28","val":0,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2026-01-03","val":0,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2019-12-28","val":1068000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2021-01-02","val":813000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":813000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2022-01-01","val":699000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":699000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":787000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":787000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-30","val":1046000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-30","val":1046000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-28","val":942000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-28","val":942000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2026-01-03","val":760000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2019-12-28","val":26.87,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2021-01-02","val":30.74,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":30.74,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2022-01-01","val":42.02,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":42.02,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":46.02,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":46.02,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-30","val":40.8,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-30","val":40.8,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-28","val":40.85,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-28","val":40.85,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2026-01-03","val":42.47,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2021-01-02","val":40553000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2022-01-01","val":27937000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":829000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-30","val":0,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-28","val":0,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2026-01-03","val":0,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2021-01-02","val":790000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2022-01-01","val":685000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":771000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-30","val":1014000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-28","val":926000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2026-01-03","val":755000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2021-01-02","val":30.53,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2022-01-01","val":41.58,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":45.66,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-30","val":40.87,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-28","val":40.95,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2026-01-03","val":42.51,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost":{"label":"Share-based Payment Arrangement, Plan Modification, Incremental Cost","description":"An excess of the fair value of the modified award over the fair value of the award immediately before the modification.","units":{"USD":[{"start":"2010-01-03","end":"2011-01-01","val":0,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":0,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":0,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-03","end":"2011-07-02","val":0,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-02","end":"2011-10-01","val":0,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-03","end":"2011-10-01","val":0,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-02","end":"2011-12-31","val":0,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":0,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5595000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":5595000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5595000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":5595000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":5595000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":5595000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-09-29","val":5595000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-29","val":0,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-29","val":0,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":5595000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":5595000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":5595000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":-391000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-12-30","end":"2013-03-30","val":-391000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":-391000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-03-31","end":"2013-06-29","val":0,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-28","val":-534000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-06-30","end":"2013-09-28","val":-143000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":-534000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":-534000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":0,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2019-12-29","end":"2021-01-02","val":22.87,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":25.42,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":23.57,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":21.43,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":0,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2024-12-29","end":"2026-01-03","val":0,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2019-12-29","end":"2021-01-02","val":36.11,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":143.06,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":58.6,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":27.3,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":0,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2024-12-29","end":"2026-01-03","val":0,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2021-01-02","val":28913000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2022-01-01","val":22993000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":829000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-30","val":0,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-28","val":0,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2026-01-03","val":0,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"ShortTermDebtWeightedAverageInterestRate":{"label":"Short-term Debt, Weighted Average Interest Rate, at Point in Time","description":"Weighted average interest rate of short-term debt outstanding calculated at point in time.","units":{"pure":[{"end":"2016-07-02","val":0.026,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"}]}},"SignificantPurchaseCommitmentRemainingMinimumAmountCommitted":{"label":"Purchase Commitment, Remaining Minimum Amount Committed (Deprecated 2013-01-31)","description":"The floor amount as of the balance sheet date that the entity must expend to satisfy the terms of disclosed arrangements (excluding long-term commitments) in which the entity has agreed to expend funds to procure goods or services from one or more suppliers, other than under a long-term purchase commitment or an unconditional purchase obligation.","units":{"USD":[{"end":"2011-12-31","val":4100000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-29","val":4000000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"}]}},"StandardProductWarrantyAccrual":{"label":"Standard Product Warranty Accrual","description":"Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability.","units":{"USD":[{"end":"2009-01-03","val":8049000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2008Q4I"},{"end":"2010-01-02","val":7143000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-01-02","val":7143000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2009Q4I"},{"end":"2011-01-01","val":5744000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-01-01","val":5744000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-01-01","val":5744000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-01-01","val":5744000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-01-01","val":5744000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2011-01-01","val":5744000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2010Q4I"},{"end":"2011-04-02","val":5626000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1I"},{"end":"2011-07-02","val":5431000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2I"},{"end":"2011-10-01","val":6955000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6310000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":6310000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":6310000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":6310000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":6310000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2011-12-31","val":6310000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2011-12-31","val":6310000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2011-12-31","val":6310000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2011-12-31","val":6310000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2011-12-31","val":6310000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6880000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2012-03-31","val":6880000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5858000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2012-06-30","val":5858000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2I"},{"end":"2012-09-29","val":5064000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2012-09-29","val":5064000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3I"},{"end":"2012-12-29","val":4858000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-29","val":4858000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-29","val":4858000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-29","val":4858000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-29","val":4858000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2012-12-29","val":4858000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2012-12-29","val":4858000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2012-12-29","val":4858000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2012-12-29","val":4858000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2012-12-29","val":4858000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2012Q4I"},{"end":"2013-03-30","val":5276000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2013-03-30","val":5276000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1I"},{"end":"2013-06-29","val":4944000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2013-06-29","val":4944000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2I"},{"end":"2013-09-28","val":4171000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2013-09-28","val":4171000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3I"},{"end":"2013-12-28","val":4153000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-28","val":4153000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-28","val":4153000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-28","val":4153000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-28","val":4153000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-28","val":4153000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2013-12-28","val":4153000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2013-12-28","val":4153000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2013-12-28","val":4153000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"end":"2013-12-28","val":4153000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2013Q4I"},{"end":"2014-03-29","val":4338000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2014-03-29","val":4338000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1I"},{"end":"2014-06-28","val":4433000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2014-06-28","val":4433000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2I"},{"end":"2014-09-27","val":5106000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2014-09-27","val":5106000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2015-01-03","val":5824000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-01-03","val":5824000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-01-03","val":5824000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-01-03","val":5824000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":5824000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"end":"2015-01-03","val":5824000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-01-03","val":5824000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-01-03","val":5824000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-01-03","val":5824000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-01-03","val":5824000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2014Q4I"},{"end":"2015-04-04","val":6725000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-04-04","val":6725000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-07-04","val":6937000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-07-04","val":6937000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2I"},{"end":"2015-10-03","val":9769000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-10-03","val":9769000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3I"},{"end":"2016-01-02","val":10028000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"end":"2016-01-02","val":10028000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":10028000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2016-01-02","val":10028000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2016-01-02","val":10028000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-01-02","val":10028000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-01-02","val":10028000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-01-02","val":10028000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-01-02","val":10028000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-01-02","val":10028000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2015Q4I"},{"end":"2016-04-02","val":9767000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-04-02","val":9767000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1I"},{"end":"2016-07-02","val":7824000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2016-07-02","val":7824000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2I"},{"end":"2016-10-01","val":8090000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2016-10-01","val":8090000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8633000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":8633000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":8633000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":8633000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":8633000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-31","val":8633000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2016-12-31","val":8633000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2016-12-31","val":8633000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2016-12-31","val":8633000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2016-12-31","val":8633000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2016Q4I"},{"end":"2017-04-01","val":9245000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2017-04-01","val":9245000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1I"},{"end":"2017-07-01","val":9156000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2017-07-01","val":9156000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9927000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2017-09-30","val":9927000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3I"},{"end":"2017-12-30","val":9320000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-30","val":9320000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-30","val":9320000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-30","val":9320000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-30","val":9320000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-30","val":9320000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2017-12-30","val":9320000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2017-12-30","val":9320000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2017-12-30","val":9320000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2017-12-31","val":9320000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9472000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2018-03-31","val":9472000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9768000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2018-06-30","val":9768000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-29","val":10311000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2018-09-29","val":10311000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3I"},{"end":"2018-12-29","val":10389000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-29","val":10389000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-29","val":10389000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-29","val":10389000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-29","val":10389000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-29","val":10389000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2018-12-29","val":10389000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2018-12-29","val":10389000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2018-12-29","val":10389000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2018-12-29","val":10389000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2018Q4I"},{"end":"2019-03-30","val":11620000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2019-03-30","val":11620000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1I"},{"end":"2019-06-29","val":11219000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-29","val":11219000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2I"},{"end":"2019-09-28","val":11452000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2019-09-28","val":11452000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3I"},{"end":"2019-12-28","val":11345000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-28","val":11345000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-28","val":11345000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-28","val":11345000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-28","val":11345000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2019-12-28","val":11345000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-28","val":11345000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2019-12-28","val":11345000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2019-12-28","val":11345000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2019-12-28","val":11345000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2019Q4I"},{"end":"2020-03-28","val":11491000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2020-03-28","val":11491000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-27","val":11432000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2020-06-27","val":11432000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2I"},{"end":"2020-09-26","val":12041000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2020-09-26","val":12041000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2021-01-02","val":12152000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":12152000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-01-02","val":12152000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-01-02","val":12152000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-01-02","val":12152000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":12152000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-01-02","val":12152000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-01-02","val":12152000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-01-02","val":12152000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-01-02","val":12152000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2020Q4I"},{"end":"2021-04-03","val":11609000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-04-03","val":11609000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1I"},{"end":"2021-07-03","val":10543000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-07-03","val":10543000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2I"},{"end":"2021-10-02","val":11063000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-10-02","val":11063000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3I"},{"end":"2022-01-01","val":10069000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":10069000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-01","val":10069000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-01-01","val":10069000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-01-01","val":10069000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-01-01","val":10069000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-01-01","val":10069000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-01-01","val":10069000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-01-01","val":10069000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2022-01-01","val":10069000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2021Q4I"},{"end":"2022-04-02","val":9735000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-04-02","val":9735000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-07-02","val":8764000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-07-02","val":8764000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-10-01","val":9406000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-10-01","val":9406000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8997000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":8997000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":8997000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":8997000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":8997000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2022-12-31","val":8997000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2022-12-31","val":8997000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2022-12-31","val":8997000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2022-12-31","val":8997000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2022-12-31","val":8997000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2022Q4I"},{"end":"2023-04-01","val":8955000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-04-01","val":8955000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1I"},{"end":"2023-07-01","val":8987000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-07-01","val":8987000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8821000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":8821000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3I"},{"end":"2023-12-30","val":8503000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-30","val":8503000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-30","val":8503000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-30","val":8503000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-30","val":8503000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2023-12-30","val":8503000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-12-30","val":8503000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2023-12-30","val":8503000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2023-12-30","val":8503000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q4I"},{"end":"2024-03-30","val":8750000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2024-03-30","val":8750000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1I"},{"end":"2024-06-29","val":7959000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-06-29","val":7959000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2I"},{"end":"2024-09-28","val":7449000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2024-09-28","val":7449000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-28","val":6947000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-28","val":6947000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-28","val":6947000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-28","val":6947000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-28","val":6947000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-29","val":6511000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":6042000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-27","val":5819000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-01-03","val":5656000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition":{"label":"Standard Product Warranty Accrual, Additions from Business Acquisition","description":"Amount of increase in the standard product warranty accrual from a business acquisition. Excludes extended product warranties.","units":{"USD":[{"start":"2011-01-02","end":"2011-12-31","val":0,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-29","val":0,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-29","val":0,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":0,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":658000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-12-30","end":"2013-03-30","val":658000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":658000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-12-30","end":"2013-06-29","val":658000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2012-12-30","end":"2013-09-28","val":532000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-12-30","end":"2013-09-28","val":532000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2012-12-30","end":"2013-12-28","val":532000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":532000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-12-30","end":"2013-12-28","val":532000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":0,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":0,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-12-29","end":"2014-09-27","val":0,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-12-29","end":"2015-01-03","val":0,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2015-01-03","val":0,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":0,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2015"}]}},"StandardProductWarrantyAccrualNoncurrent":{"label":"Standard Product Warranty Accrual, Noncurrent","description":"Amount as of the balance sheet date of the aggregate standard product warranty liability that is expected to be paid after one year or beyond the normal operating cycle, if longer. Does not include the balance for the extended product warranty liability.","units":{"USD":[{"end":"2011-01-01","val":2815000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2011-01-01","val":2815000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-01-01","val":2815000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-07-02","val":2444000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-10-01","val":2991000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2714000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":2714000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":2714000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":2714000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":2714000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2752000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2343000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-29","val":1924000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-29","val":1457000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-29","val":1457000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-29","val":1457000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-29","val":1457000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-29","val":1457000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-30","val":1641000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-29","val":1673000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-28","val":1608000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-28","val":1567000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-28","val":1567000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-28","val":1567000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-28","val":1567000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-28","val":1567000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-29","val":1897000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":1822000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":2253000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2015-01-03","val":2722000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-01-03","val":2722000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-01-03","val":2722000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-01-03","val":2722000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":2722000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-04-04","val":3360000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-07-04","val":3425000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-10-03","val":5143000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":4942000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"end":"2016-01-02","val":4942000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q4I"},{"end":"2016-04-02","val":4907000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"}]}},"StandardProductWarrantyAccrualPayments":{"label":"Standard Product Warranty Accrual, Decrease for Payments","description":"Amount of decrease in the standard product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard product warranty. Excludes extended product warranties.","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":5822000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-03","end":"2011-01-01","val":4318000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2011-01-01","val":-4318000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":-1050000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":-2217000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-02","end":"2011-10-01","val":-3573000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-02","end":"2011-12-31","val":4750000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":-4750000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":4750000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1383000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":-1383000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2435000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":2435000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-29","val":-3785000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":3785000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-29","val":-5094000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":5094000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":5094000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":-1403000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-12-30","end":"2013-03-30","val":1403000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":2568000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-12-30","end":"2013-06-29","val":2568000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2012-12-30","end":"2013-09-28","val":4428000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-12-30","end":"2013-09-28","val":4428000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2012-12-30","end":"2013-12-28","val":6070000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":6070000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-12-30","end":"2013-12-28","val":6070000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":1536000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-12-29","end":"2014-03-29","val":1536000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":3231000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-12-29","end":"2014-06-28","val":3231000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2013-12-29","end":"2014-09-27","val":5434000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-12-29","end":"2014-09-27","val":5434000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-12-29","end":"2015-01-03","val":8118000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2015-01-03","val":8118000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":8118000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":2318000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-04","end":"2015-04-04","val":2318000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":4177000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-04","end":"2015-07-04","val":4177000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-04","end":"2015-10-03","val":4995000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-04","end":"2015-10-03","val":4995000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-04","end":"2016-01-02","val":6486000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":6486000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":6486000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":3272000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":3272000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":7290000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-03","end":"2016-07-02","val":7290000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-03","end":"2016-10-01","val":7976000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-03","end":"2016-10-01","val":7976000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-03","end":"2016-12-31","val":10016000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":10016000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-03","end":"2016-12-31","val":10016000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":2049000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-04-01","val":2049000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":3665000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-07-01","val":3665000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":6625000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":6625000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-30","val":10752000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":10752000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-30","val":10752000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":3271000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-12-31","end":"2018-03-31","val":3271000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":5790000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-12-31","end":"2018-06-30","val":5790000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2017-12-31","end":"2018-09-29","val":8461000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-12-31","end":"2018-09-29","val":8461000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2017-12-31","end":"2018-12-29","val":11743000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":11743000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-29","val":11743000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-03-30","val":3127000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-12-30","end":"2019-03-30","val":3127000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":5591000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-12-30","end":"2019-06-29","val":5591000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2018-12-30","end":"2019-09-28","val":8159000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-12-30","end":"2019-09-28","val":8159000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2018-12-30","end":"2019-12-28","val":11007000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-12-30","end":"2019-12-28","val":11007000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":11007000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":2779000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-12-29","end":"2020-03-28","val":2779000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":4789000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-29","end":"2020-06-27","val":4789000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2019-12-29","end":"2020-09-26","val":8034000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-29","end":"2020-09-26","val":8034000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2019-12-29","end":"2021-01-02","val":12158000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":12158000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":12158000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":4717000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-03","end":"2021-04-03","val":4717000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":9235000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-03","end":"2021-07-03","val":9235000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-03","end":"2021-10-02","val":13489000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-03","end":"2021-10-02","val":13489000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-03","end":"2022-01-01","val":18134000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":18134000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-03","end":"2022-01-01","val":18134000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":4750000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-02","end":"2022-04-02","val":4750000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":8995000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-02","end":"2022-07-02","val":8995000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-02","end":"2022-10-01","val":13210000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-02","end":"2022-10-01","val":13210000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-02","end":"2022-12-31","val":17157000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-02","end":"2022-12-31","val":17157000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":17157000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":4325000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-04-01","val":4325000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":8315000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-07-01","val":8315000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":12543000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":12543000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-30","val":16438000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":16438000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":16438000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":4535000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-12-31","end":"2024-03-30","val":4535000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":8048000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-12-31","end":"2024-06-29","val":8048000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2023-12-31","end":"2024-09-28","val":11546000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-12-31","end":"2024-09-28","val":11546000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2023-12-31","end":"2024-12-28","val":14657000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":14657000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":3162000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":5800000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-12-29","end":"2025-09-27","val":8335000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-12-29","end":"2026-01-03","val":10834000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"StandardProductWarrantyAccrualPeriodIncreaseDecrease":{"label":"Standard Product Warranty Accrual, Period Increase (Decrease)","description":"Amount of increase (decrease) in the standard product warranty accrual. Excludes extended product warranties.","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":-906000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-03","end":"2010-07-03","val":-96000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-03","end":"2010-10-02","val":-137000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-03","end":"2011-01-01","val":-1398000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2011-01-01","val":-1398000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":-119000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":-314000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-02","end":"2011-07-02","val":-314000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-02","end":"2011-10-01","val":1210000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-02","end":"2011-10-01","val":1210000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-02","end":"2011-12-31","val":566000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":566000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":566000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":569000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":569000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-453000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":-453000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-29","val":-1247000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":-1247000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-29","val":-1454000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":-1454000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":-1454000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":-239000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-12-30","end":"2013-03-30","val":-239000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":-571000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-12-30","end":"2013-06-29","val":-571000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2012-12-30","end":"2013-09-28","val":-1218000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-12-30","end":"2013-09-28","val":-1218000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2012-12-30","end":"2013-12-28","val":-1236000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":-1236000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-12-30","end":"2013-12-28","val":-1236000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":185000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-12-29","end":"2014-03-29","val":185000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":281000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-12-29","end":"2014-06-28","val":281000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2013-12-29","end":"2014-09-27","val":953000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-12-29","end":"2014-09-27","val":953000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-12-29","end":"2015-01-03","val":1671000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2015-01-03","val":1671000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":900000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-04","end":"2015-04-04","val":900000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":1113000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-04","end":"2015-10-03","val":3945000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-04","end":"2016-01-02","val":4204000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":-261000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"}]}},"StandardProductWarrantyAccrualPreexistingIncreaseDecrease":{"label":"Standard Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties","description":"Amount of increase (decrease) in the standard product warranty accrual from changes in estimates attributable to preexisting product warranties. Excludes extended product warranties.","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":-198000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-03","end":"2011-01-01","val":-711000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2011-01-01","val":-711000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":-142000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":233000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-02","end":"2011-10-01","val":882000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-02","end":"2011-12-31","val":1084000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":1084000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":1084000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":505000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":505000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-151000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":151000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-29","val":-484000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":-484000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-29","val":-472000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":-472000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":-472000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":-306000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-12-30","end":"2013-03-30","val":-306000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":-117000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-12-30","end":"2013-06-29","val":-117000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2012-12-30","end":"2013-09-28","val":3000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-12-30","end":"2013-09-28","val":3000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2012-12-30","end":"2013-12-28","val":230000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":230000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-12-30","end":"2013-12-28","val":230000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":153000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-12-29","end":"2014-03-29","val":153000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":274000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-12-29","end":"2014-06-28","val":274000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2013-12-29","end":"2014-09-27","val":268000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-12-29","end":"2014-09-27","val":268000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-12-29","end":"2015-01-03","val":352000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2015-01-03","val":352000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":352000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":211000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-04","end":"2015-04-04","val":211000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":421000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-04","end":"2015-07-04","val":421000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-04","end":"2015-10-03","val":1426000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-04","end":"2015-10-03","val":1426000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-04","end":"2016-01-02","val":1322000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":1322000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":1322000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":-574000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":-574000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":-1515000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-03","end":"2016-07-02","val":-1515000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-03","end":"2016-10-01","val":-976000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-03","end":"2016-10-01","val":-976000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-03","end":"2016-12-31","val":-413000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":-413000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-03","end":"2016-12-31","val":-413000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":-57000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-04-01","val":-57000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":-55000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-07-01","val":-55000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":-708000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-708000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-30","val":-775000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":-775000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-30","val":-775000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":-77000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-12-31","end":"2018-03-31","val":-77000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":132000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-12-31","end":"2018-06-30","val":132000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2017-12-31","end":"2018-09-29","val":177000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-12-31","end":"2018-09-29","val":177000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2017-12-31","end":"2018-12-29","val":427000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":427000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-29","val":427000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-03-30","val":1166000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-12-30","end":"2019-03-30","val":1166000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":1418000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-12-30","end":"2019-06-29","val":1418000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2018-12-30","end":"2019-09-28","val":1189000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-12-30","end":"2019-09-28","val":1189000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2018-12-30","end":"2019-12-28","val":1014000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-12-30","end":"2019-12-28","val":1014000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":1014000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":297000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-12-29","end":"2020-03-28","val":297000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":-89000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-29","end":"2020-06-27","val":-89000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2019-12-29","end":"2020-09-26","val":-381000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-29","end":"2020-09-26","val":-381000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2019-12-29","end":"2021-01-02","val":-422000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":-422000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":-422000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":-156000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-03","end":"2021-04-03","val":-156000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":-237000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-03","end":"2021-07-03","val":-237000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-03","end":"2021-10-02","val":-380000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-03","end":"2021-10-02","val":-380000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-03","end":"2022-01-01","val":-681000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":-681000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-03","end":"2022-01-01","val":-681000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":-31000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-02","end":"2022-04-02","val":-31000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":-240000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-02","end":"2022-07-02","val":-240000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-02","end":"2022-10-01","val":-546000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-02","end":"2022-10-01","val":-546000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-02","end":"2022-12-31","val":-609000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-02","end":"2022-12-31","val":-609000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":-609000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":-88000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-04-01","val":-88000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":111000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-07-01","val":111000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":40000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":40000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-30","val":5000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":5000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":5000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":231000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-12-31","end":"2024-03-30","val":231000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":-171000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-12-31","end":"2024-06-29","val":-171000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2023-12-31","end":"2024-09-28","val":511000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-12-31","end":"2024-09-28","val":511000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2023-12-31","end":"2024-12-28","val":-720000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":-720000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":-405000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":-983000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-12-29","end":"2025-09-27","val":-1674000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-12-29","end":"2026-01-03","val":-628000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"StandardProductWarrantyAccrualWarrantiesIssued":{"label":"Standard Product Warranty Accrual, Increase for Warranties Issued","description":"Amount of increase in the standard product warranty accrual from warranties issued. Excludes extended product warranties.","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":5114000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-03","end":"2011-01-01","val":3630000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2011-01-01","val":3630000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":1074000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":2137000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-02","end":"2011-10-01","val":3902000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-02","end":"2011-12-31","val":4232000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":4232000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":4232000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1448000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":1448000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1832000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":1832000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-29","val":3023000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":3023000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-29","val":4114000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":4114000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":4114000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":1469000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-12-30","end":"2013-03-30","val":1469000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":2113000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-12-30","end":"2013-06-29","val":2113000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2012-12-30","end":"2013-09-28","val":3206000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-12-30","end":"2013-09-28","val":3206000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2012-12-30","end":"2013-12-28","val":4603000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":4603000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-12-30","end":"2013-12-28","val":4603000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":1568000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-12-29","end":"2014-03-29","val":1568000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":3237000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-12-29","end":"2014-06-28","val":3237000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2013-12-29","end":"2014-09-27","val":6119000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-12-29","end":"2014-09-27","val":6119000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-12-29","end":"2015-01-03","val":9437000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2015-01-03","val":9437000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":9437000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":3008000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-04","end":"2015-04-04","val":3008000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":4869000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-04","end":"2015-07-04","val":4869000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-04","end":"2015-10-03","val":7514000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-04","end":"2015-10-03","val":7514000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-04","end":"2016-01-02","val":9368000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":9368000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":9368000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":3585000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":3585000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":6601000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-03","end":"2016-07-02","val":6601000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-03","end":"2016-10-01","val":7014000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-03","end":"2016-10-01","val":7014000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-03","end":"2016-12-31","val":9034000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":9034000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-03","end":"2016-12-31","val":9034000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":2718000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-04-01","val":2718000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":4243000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-07-01","val":4243000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":8627000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":8627000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-30","val":12214000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":12214000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-30","val":12214000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":3500000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-12-31","end":"2018-03-31","val":3500000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":6106000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-12-31","end":"2018-06-30","val":6106000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2017-12-31","end":"2018-09-29","val":9275000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-12-31","end":"2018-09-29","val":9275000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2017-12-31","end":"2018-12-29","val":12385000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":12385000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-29","val":12385000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-03-30","val":3192000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-12-30","end":"2019-03-30","val":3192000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":5003000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-12-30","end":"2019-06-29","val":5003000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2018-12-30","end":"2019-09-28","val":8033000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-12-30","end":"2019-09-28","val":8033000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2018-12-30","end":"2019-12-28","val":10949000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-12-30","end":"2019-12-28","val":10949000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":10949000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":2628000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-12-29","end":"2020-03-28","val":2628000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":4965000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-29","end":"2020-06-27","val":4965000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2019-12-29","end":"2020-09-26","val":9111000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-29","end":"2020-09-26","val":9111000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2019-12-29","end":"2021-01-02","val":13387000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":13387000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":13387000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":4330000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-03","end":"2021-04-03","val":4330000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":7863000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-03","end":"2021-07-03","val":7863000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-03","end":"2021-10-02","val":12780000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-03","end":"2021-10-02","val":12780000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-03","end":"2022-01-01","val":16732000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":16732000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-03","end":"2022-01-01","val":16732000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":4447000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-02","end":"2022-04-02","val":4447000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":7930000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-02","end":"2022-07-02","val":7930000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-02","end":"2022-10-01","val":13093000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-02","end":"2022-10-01","val":13093000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-02","end":"2022-12-31","val":16694000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-02","end":"2022-12-31","val":16694000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":16694000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":4371000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-04-01","val":4371000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":8194000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-07-01","val":8194000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":12327000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":12327000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-30","val":15939000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":15939000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":15939000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":4551000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-12-31","end":"2024-03-30","val":4551000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":7675000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-12-31","end":"2024-06-29","val":7675000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2023-12-31","end":"2024-09-28","val":9981000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-12-31","end":"2024-09-28","val":9981000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2023-12-31","end":"2024-12-28","val":13821000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":13821000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":3131000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":5878000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-12-29","end":"2025-09-27","val":8881000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-12-29","end":"2026-01-03","val":10171000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2009-01-03","val":-41630000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2008Q4I"},{"end":"2010-01-02","val":22458000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-01-02","val":22458000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2009Q4I"},{"end":"2011-01-01","val":57977000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2011-01-01","val":57977000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-01-01","val":57977000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-01-01","val":57977000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2011-01-01","val":57977000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2010Q4I"},{"end":"2011-07-02","val":89687000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-10-01","val":110113000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":129391000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":129391000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":129391000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":129391000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":129391000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2011-12-31","val":129391000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2011-12-31","val":129391000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":161445000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":169008000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-29","val":188564000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-29","val":193697000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-29","val":193697000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-29","val":193697000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-29","val":193697000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-29","val":193697000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2012-12-29","val":193697000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2012-12-29","val":193697000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2012Q4I"},{"end":"2013-03-30","val":210369000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-29","val":214089000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-28","val":226188000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-28","val":225220000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-28","val":225220000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-28","val":225220000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-28","val":225220000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-28","val":225220000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-28","val":225220000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"end":"2013-12-28","val":225220000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2013Q4I"},{"end":"2014-03-29","val":232123000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":232967000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":249032000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2015-01-03","val":256907000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-01-03","val":256907000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-01-03","val":256907000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-01-03","val":256907000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":256907000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"end":"2015-01-03","val":256907000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-01-03","val":256907000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2014Q4I"},{"end":"2015-04-04","val":270254000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-07-04","val":255392000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-10-03","val":271923000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":222339000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"end":"2016-01-02","val":222339000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":222339000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2016-01-02","val":222339000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2016-01-02","val":222339000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-01-02","val":222339000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-01-02","val":222339000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2015Q4I"},{"end":"2016-04-02","val":187184000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":173807000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-10-01","val":176512000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":160320000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":160320000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":160320000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":160320000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":160320000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-31","val":160320000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2016-12-31","val":160320000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2016Q4I"},{"end":"2017-04-01","val":134151000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-07-01","val":114439000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":104297000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-30","val":89156000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-30","val":89156000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-30","val":89156000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-30","val":89156000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-30","val":89156000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-30","val":89156000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2017-12-30","val":89156000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2017-12-30","val":89156000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2017-12-30","val":89156000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2017-12-31","val":89156000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":35997000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2018-03-31","val":35997000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-03-31","val":35997000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-03-31","val":35997000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-21154000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2018-06-30","val":-21154000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-06-30","val":-21154000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q2I"},{"end":"2018-09-29","val":-54352000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2018-09-29","val":-54352000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3I"},{"end":"2018-12-29","val":-109550000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-29","val":-109550000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-29","val":-109550000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-29","val":-109550000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-29","val":-109550000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-29","val":-109550000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2018-12-29","val":-109550000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2018-12-29","val":-109550000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2018-12-29","val":-109550000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2018-12-29","val":-109550000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2018Q4I"},{"end":"2019-03-30","val":-124640000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2019-03-30","val":-124640000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-03-30","val":-124640000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2019-03-30","val":-124640000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-03-30","val":-124640000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-03-30","val":-124640000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q1I"},{"end":"2019-06-29","val":-157302000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-29","val":-157302000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2019-06-29","val":-157302000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-06-29","val":-157302000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q2I"},{"end":"2019-09-28","val":-164487000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2019-09-28","val":-164487000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3I"},{"end":"2019-12-28","val":-159431000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-28","val":-159431000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-28","val":-159431000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-28","val":-159431000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-28","val":-159431000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2019-12-28","val":-159431000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-28","val":-159431000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2019-12-28","val":-159431000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2019-12-28","val":-159431000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2019-12-28","val":-159431000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2019Q4I"},{"end":"2020-03-28","val":-155909000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2020-03-28","val":-155909000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2020-03-28","val":-155909000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2020-03-28","val":-155909000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-03-28","val":-155909000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-03-28","val":-155909000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q1I"},{"end":"2020-06-27","val":-163018000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2020-06-27","val":-163018000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2020-06-27","val":-163018000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-06-27","val":-163018000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q2I"},{"end":"2020-09-26","val":-102827000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2020-09-26","val":-102827000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2021-01-02","val":-223978000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":-223978000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-01-02","val":-223978000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-01-02","val":-223978000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-01-02","val":-223978000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":-223978000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-01-02","val":-223978000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-01-02","val":-223978000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-01-02","val":-223978000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-01-02","val":-223978000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2020Q4I"},{"end":"2021-04-03","val":-332650000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-04-03","val":-332650000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-04-03","val":-332650000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-04-03","val":-332650000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-04-03","val":-332650000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-04-03","val":-332650000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q1I"},{"end":"2021-07-03","val":-403658000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-07-03","val":-403658000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-07-03","val":-403658000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-07-03","val":-403658000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q2I"},{"end":"2021-10-02","val":-440066000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-10-02","val":-440066000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3I"},{"end":"2022-01-01","val":-424953000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":-424953000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-01","val":-424953000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-01-01","val":-424953000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-01-01","val":-424953000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-01-01","val":-424953000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-01-01","val":-424953000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-01-01","val":-424953000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-01-01","val":-424953000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2022-01-01","val":-424953000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2021Q4I"},{"end":"2022-04-02","val":-469213000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-04-02","val":-469213000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-04-02","val":-469213000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-04-02","val":-469213000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-04-02","val":-469213000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-04-02","val":-469213000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q1I"},{"end":"2022-07-02","val":-442962000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-07-02","val":-442962000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-07-02","val":-442962000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-07-02","val":-442962000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2I"},{"end":"2022-10-01","val":-437471000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-10-01","val":-437471000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-438177000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":-438177000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":-438177000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":-438177000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":-438177000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2022-12-31","val":-438177000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2022-12-31","val":-438177000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2022-12-31","val":-438177000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2022-12-31","val":-438177000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2022-12-31","val":-438177000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2022Q4I"},{"end":"2023-04-01","val":-425047000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-04-01","val":-425047000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-04-01","val":-425047000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-04-01","val":-425047000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-04-01","val":-425047000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-04-01","val":-425047000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q1I"},{"end":"2023-07-01","val":-419141000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-07-01","val":-419141000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-07-01","val":-419141000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-07-01","val":-419141000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-420687000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":-420687000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3I"},{"end":"2023-12-30","val":-441928000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-30","val":-441928000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-30","val":-441928000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-30","val":-441928000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-30","val":-441928000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2023-12-30","val":-441928000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-12-30","val":-441928000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2023-12-30","val":-441928000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2023-12-30","val":-441928000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q4I"},{"end":"2024-03-30","val":-445863000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2024-03-30","val":-445863000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-03-30","val":-445863000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2024-03-30","val":-445863000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-03-30","val":-445863000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-03-30","val":-445863000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q1I"},{"end":"2024-06-29","val":-446964000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-06-29","val":-446964000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2024-06-29","val":-446964000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-06-29","val":-446964000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q2I"},{"end":"2024-09-28","val":-448784000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2024-09-28","val":-448784000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-28","val":-451586000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-28","val":-451586000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-28","val":-451586000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-28","val":-451586000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-28","val":-451586000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-29","val":-456844000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-03-29","val":-456844000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2025-03-29","val":-456844000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q1I"},{"end":"2025-06-28","val":-480688000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2025-06-28","val":-480688000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2I"},{"end":"2025-09-27","val":-521342000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-01-03","val":-578475000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"StockholdersEquityOtherShares":{"label":"Stockholders' Equity, Other Shares","description":"Number of increase (decrease) in shares of stock classified as other.","units":{"shares":[{"start":"2011-01-02","end":"2011-12-31","val":43000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-12-30","end":"2013-12-28","val":0,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":0,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-12-30","end":"2013-12-28","val":0,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"}]}},"StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans":{"label":"Stock Issued During Period, Shares, Employee Stock Purchase Plans","description":"Number of shares issued during the period as a result of an employee stock purchase plan.","units":{"shares":[{"start":"2009-01-04","end":"2010-01-02","val":342561,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2019-12-29","end":"2021-01-02","val":420000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":175000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":48000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":20000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":0,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":0,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-12-29","end":"2026-01-03","val":0,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":26384000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-29","val":10306000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":4232000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-12-30","end":"2013-12-28","val":4232000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":6798000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2015-01-03","val":6798000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":6798000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":2782000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":5828000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-04","end":"2015-10-03","val":8952000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-04","end":"2016-01-02","val":10290000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":10290000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":10290000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":3766000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":7606000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-03","end":"2016-10-01","val":9272000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-03","end":"2016-12-31","val":11961000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":11961000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-03","end":"2016-12-31","val":11961000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":3704000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":7876000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-09-30","val":11809000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-30","val":15763000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":15763000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-30","val":15763000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":3084000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-12-31","end":"2018-03-31","val":3084000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2017-12-31","end":"2018-03-31","val":3084000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2017-12-31","end":"2018-03-31","val":3084000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":6742000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":3658000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":3658000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":10098000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-29","val":3356000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":11412000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":11412000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-29","val":11412000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-03-30","val":3638000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-12-30","end":"2019-03-30","val":3638000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-12-30","end":"2019-03-30","val":3638000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-12-30","end":"2019-03-30","val":3638000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2018-12-30","end":"2019-03-30","val":3638000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2018-12-30","end":"2019-03-30","val":3638000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q1"},{"start":"2019-03-31","end":"2019-06-29","val":4250000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-03-31","end":"2019-06-29","val":4250000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-03-31","end":"2019-06-29","val":4250000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-03-31","end":"2019-06-29","val":4250000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q2"},{"start":"2019-06-30","end":"2019-09-28","val":4146000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-30","end":"2019-09-28","val":4146000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":16657000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-12-30","end":"2019-12-28","val":16657000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":16657000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":2051000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-12-29","end":"2020-03-28","val":2051000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-29","end":"2020-03-28","val":2051000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-29","end":"2020-03-28","val":2051000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2019-12-29","end":"2020-03-28","val":2051000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2019-12-29","end":"2020-03-28","val":2051000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-03-29","end":"2020-06-27","val":5033000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-03-29","end":"2020-06-27","val":5033000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-03-29","end":"2020-06-27","val":5033000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-03-29","end":"2020-06-27","val":5033000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q2"},{"start":"2020-06-28","end":"2020-09-26","val":8470000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-06-28","end":"2020-09-26","val":8470000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":21813000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":21813000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":21813000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":6416000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-03","end":"2021-04-03","val":6416000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-03","end":"2021-04-03","val":6416000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-03","end":"2021-04-03","val":6416000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2021-01-03","end":"2021-04-03","val":6416000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-03","end":"2021-04-03","val":6416000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q1"},{"start":"2021-04-04","end":"2021-07-03","val":5969000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-04","end":"2021-07-03","val":5969000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-04","end":"2021-07-03","val":5969000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-04","end":"2021-07-03","val":5969000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q2"},{"start":"2021-07-04","end":"2021-10-02","val":7316000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-04","end":"2021-10-02","val":7316000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":23214000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":23214000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-03","end":"2022-01-01","val":23214000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":4133000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-02","end":"2022-04-02","val":4133000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-02","end":"2022-04-02","val":4133000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-02","end":"2022-04-02","val":4133000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-02","end":"2022-04-02","val":4133000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-02","end":"2022-04-02","val":4133000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q1"},{"start":"2022-04-03","end":"2022-07-02","val":3910000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-03","end":"2022-07-02","val":3910000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-03","end":"2022-07-02","val":3910000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-03","end":"2022-07-02","val":3910000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2"},{"start":"2022-07-03","end":"2022-10-01","val":542000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-03","end":"2022-10-01","val":542000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":13223000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-02","end":"2022-12-31","val":13223000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":13223000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":4639000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-04-01","val":4639000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-04-01","val":4639000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-04-01","val":4639000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-04-01","val":4639000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-04-01","val":4639000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q1"},{"start":"2023-04-02","end":"2023-07-01","val":5251000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-02","end":"2023-07-01","val":5251000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-02","end":"2023-07-01","val":5251000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-02","end":"2023-07-01","val":5251000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q2"},{"start":"2023-07-02","end":"2023-09-30","val":982000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-02","end":"2023-09-30","val":982000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":14855000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":14855000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":14855000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":4117000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-12-31","end":"2024-03-30","val":4117000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-12-31","end":"2024-03-30","val":4117000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-12-31","end":"2024-03-30","val":4117000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2023-12-31","end":"2024-03-30","val":4117000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2023-12-31","end":"2024-03-30","val":4117000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q1"},{"start":"2024-03-31","end":"2024-06-29","val":3992000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-03-31","end":"2024-06-29","val":3992000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-03-31","end":"2024-06-29","val":3992000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-03-31","end":"2024-06-29","val":3992000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q2"},{"start":"2024-06-30","end":"2024-09-28","val":1432000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-06-30","end":"2024-09-28","val":1432000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2023-12-31","end":"2024-12-28","val":11444000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":11444000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":3951000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-12-29","end":"2025-03-29","val":3951000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-12-29","end":"2025-03-29","val":3951000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q1"},{"start":"2025-03-30","end":"2025-06-28","val":1549000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-30","end":"2025-06-28","val":1549000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2"},{"start":"2025-06-29","end":"2025-09-27","val":-789000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2024-12-29","end":"2026-01-03","val":6282000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":130000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-03","end":"2011-01-01","val":1014000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2011-01-01","val":1014000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-07-02","val":870000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-02","end":"2011-10-01","val":2165000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-02","end":"2011-12-31","val":4356000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":4356000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":4356000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1655000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1937000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-09-29","val":3279000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-12-29","val":5138000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":5138000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":5138000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":2282000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":6595000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-12-30","end":"2013-09-28","val":7108000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-12-30","end":"2013-12-28","val":7966000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":7966000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-12-30","end":"2013-12-28","val":7966000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":411000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":1366000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-12-29","end":"2014-09-27","val":1631000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-12-29","end":"2015-01-03","val":2873000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2015-01-03","val":2873000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":2873000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":1353000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":2458000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-04","end":"2015-10-03","val":2658000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-04","end":"2016-01-02","val":2976000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":2976000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":2976000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":6000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":1623000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-03","end":"2016-10-01","val":1949000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-03","end":"2016-12-31","val":2298000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":2298000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-03","end":"2016-12-31","val":2298000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":460000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":2654000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-09-30","val":3040000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-30","val":3241000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":3241000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-30","val":3241000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":857000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-12-31","end":"2018-03-31","val":857000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2017-12-31","end":"2018-03-31","val":857000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2017-12-31","end":"2018-03-31","val":857000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":1596000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":739000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":739000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":2084000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-29","val":488000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":2788000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":2788000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-29","val":2788000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-03-30","val":2836000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-12-30","end":"2019-03-30","val":2836000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-12-30","end":"2019-03-30","val":2836000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-12-30","end":"2019-03-30","val":2836000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2018-12-30","end":"2019-03-30","val":2836000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2018-12-30","end":"2019-03-30","val":2836000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q1"},{"start":"2019-03-31","end":"2019-06-29","val":2159000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-03-31","end":"2019-06-29","val":2159000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-03-31","end":"2019-06-29","val":2159000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-03-31","end":"2019-06-29","val":2159000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q2"},{"start":"2019-06-30","end":"2019-09-28","val":757000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-30","end":"2019-09-28","val":757000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":7190000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-12-30","end":"2019-12-28","val":7190000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":7190000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":3283000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-12-29","end":"2020-03-28","val":3283000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-29","end":"2020-03-28","val":3283000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-29","end":"2020-03-28","val":3283000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2019-12-29","end":"2020-03-28","val":3283000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2019-12-29","end":"2020-03-28","val":3283000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-03-29","end":"2020-06-27","val":817000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-03-29","end":"2020-06-27","val":817000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-03-29","end":"2020-06-27","val":817000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-03-29","end":"2020-06-27","val":817000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q2"},{"start":"2020-06-28","end":"2020-09-26","val":550000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-06-28","end":"2020-09-26","val":550000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":9602000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":9602000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":9602000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":2460000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-03","end":"2021-04-03","val":2460000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-03","end":"2021-04-03","val":2460000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-03","end":"2021-04-03","val":2460000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2021-01-03","end":"2021-04-03","val":2460000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-03","end":"2021-04-03","val":2460000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q1"},{"start":"2021-04-04","end":"2021-07-03","val":1075000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-04","end":"2021-07-03","val":1075000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-04","end":"2021-07-03","val":1075000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-04","end":"2021-07-03","val":1075000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q2"},{"start":"2021-07-04","end":"2021-10-02","val":312000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-04","end":"2021-10-02","val":312000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":4441000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":4441000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-03","end":"2022-01-01","val":4441000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":531000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-02","end":"2022-04-02","val":531000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-02","end":"2022-04-02","val":531000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-02","end":"2022-04-02","val":531000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-02","end":"2022-04-02","val":531000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-02","end":"2022-04-02","val":531000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q1"},{"start":"2022-04-03","end":"2022-07-02","val":54000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-03","end":"2022-07-02","val":54000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-03","end":"2022-07-02","val":54000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-03","end":"2022-07-02","val":54000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2"},{"start":"2022-07-03","end":"2022-10-01","val":413000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-03","end":"2022-10-01","val":413000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":1131000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-02","end":"2022-12-31","val":1131000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":1131000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":389000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-04-01","val":389000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-04-01","val":389000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-04-01","val":389000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-04-01","val":389000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-04-01","val":389000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q1"},{"start":"2023-04-02","end":"2023-07-01","val":39000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-02","end":"2023-07-01","val":39000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-02","end":"2023-07-01","val":39000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-02","end":"2023-07-01","val":39000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q2"},{"start":"2023-07-02","end":"2023-09-30","val":0,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":428000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":428000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":428000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":0,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"}]}},"StockRepurchasedAndRetiredDuringPeriodShares":{"label":"Stock Repurchased and Retired During Period, Shares","description":"Number of shares that have been repurchased and retired during the period.","units":{"shares":[{"start":"2011-01-02","end":"2011-07-02","val":0,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-03","end":"2011-07-02","val":0,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-02","end":"2011-10-01","val":0,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-03","end":"2011-10-01","val":0,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":400000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":400000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":800000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-29","val":400000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":10000000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":10000000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":20000000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-29","val":10000000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2010-01-03","end":"2011-01-01","val":-1391000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2011-01-01","val":-1391000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-07-02","val":-309000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-02","end":"2011-10-01","val":350000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-02","end":"2011-12-31","val":-371000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":-371000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":371000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1214000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-14023000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-09-29","val":-24071000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-12-29","val":-34892000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":34892000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":34892000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":-10144000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":22031000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-12-30","end":"2013-09-28","val":32054000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-12-30","end":"2013-12-28","val":42072000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":42072000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-12-30","end":"2013-12-28","val":42072000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":10236000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":21470000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-12-29","end":"2014-09-27","val":31480000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-12-29","end":"2015-01-03","val":46492000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2015-01-03","val":46492000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":46492000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":20475000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":51629000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-04","end":"2015-10-03","val":70300000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-04","end":"2016-01-02","val":100201000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":100201000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":100201000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":51240000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":71366000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-03","end":"2016-10-01","val":96410000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-03","end":"2016-12-31","val":126693000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":126693000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-03","end":"2016-12-31","val":126693000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":54794000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":80094000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-09-30","val":120158000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-30","val":155245000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":155245000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-30","val":155245000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":77648000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-12-31","end":"2018-03-31","val":77648000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2017-12-31","end":"2018-03-31","val":77648000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2017-12-31","end":"2018-03-31","val":77648000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":142940000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":65292000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":65292000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":198239000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-29","val":55299000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":282445000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":282445000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-29","val":282445000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-03-30","val":46982000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-12-30","end":"2019-03-30","val":46982000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-12-30","end":"2019-03-30","val":46982000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-12-30","end":"2019-03-30","val":46982000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2018-12-30","end":"2019-03-30","val":46982000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2018-12-30","end":"2019-03-30","val":46982000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q1"},{"start":"2019-03-31","end":"2019-06-29","val":43351000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-03-31","end":"2019-06-29","val":43351000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-03-31","end":"2019-06-29","val":43351000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-03-31","end":"2019-06-29","val":43351000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q2"},{"start":"2019-06-30","end":"2019-09-28","val":40142000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-30","end":"2019-09-28","val":40142000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":155573000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-12-30","end":"2019-12-28","val":155573000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":155573000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":40952000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-12-29","end":"2020-03-28","val":40952000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-29","end":"2020-03-28","val":40952000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-29","end":"2020-03-28","val":40952000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2019-12-29","end":"2020-03-28","val":40952000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2019-12-29","end":"2020-03-28","val":40952000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-03-29","end":"2020-06-27","val":329000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-03-29","end":"2020-06-27","val":329000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-03-29","end":"2020-06-27","val":329000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-03-29","end":"2020-06-27","val":329000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q2"},{"start":"2020-06-28","end":"2020-09-26","val":149000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-06-28","end":"2020-09-26","val":149000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":235151000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":235151000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":235151000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":184182000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-03","end":"2021-04-03","val":184182000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-03","end":"2021-04-03","val":184182000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-03","end":"2021-04-03","val":184182000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2021-01-03","end":"2021-04-03","val":184182000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-03","end":"2021-04-03","val":184182000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q1"},{"start":"2021-04-04","end":"2021-07-03","val":100302000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-04","end":"2021-07-03","val":100302000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-04","end":"2021-07-03","val":100302000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-04","end":"2021-07-03","val":100302000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q2"},{"start":"2021-07-04","end":"2021-10-02","val":97757000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-04","end":"2021-10-02","val":97757000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":382376000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":382376000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-03","end":"2022-01-01","val":382376000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":50998000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-02","end":"2022-04-02","val":50998000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-02","end":"2022-04-02","val":50998000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-02","end":"2022-04-02","val":50998000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-02","end":"2022-04-02","val":50998000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-02","end":"2022-04-02","val":50998000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q1"},{"start":"2022-04-03","end":"2022-07-02","val":12646000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-03","end":"2022-07-02","val":12646000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-03","end":"2022-07-02","val":12646000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-03","end":"2022-07-02","val":12646000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2"},{"start":"2022-07-03","end":"2022-10-01","val":497000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-03","end":"2022-10-01","val":497000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":64188000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-02","end":"2022-12-31","val":64188000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":64188000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":3363000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-04-01","val":3363000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-04-01","val":3363000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-04-01","val":3363000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-04-01","val":3363000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-04-01","val":3363000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q1"},{"start":"2023-04-02","end":"2023-07-01","val":138000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-02","end":"2023-07-01","val":138000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-02","end":"2023-07-01","val":138000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-02","end":"2023-07-01","val":138000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q2"},{"start":"2023-07-02","end":"2023-09-30","val":210000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-02","end":"2023-09-30","val":210000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":3747000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":3747000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":3747000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":570000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-12-31","end":"2024-03-30","val":570000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-12-31","end":"2024-03-30","val":570000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-12-31","end":"2024-03-30","val":570000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2023-12-31","end":"2024-03-30","val":570000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2023-12-31","end":"2024-03-30","val":570000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q1"},{"start":"2024-03-31","end":"2024-06-29","val":42000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-03-31","end":"2024-06-29","val":42000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-03-31","end":"2024-06-29","val":42000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-03-31","end":"2024-06-29","val":42000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q2"},{"start":"2024-06-30","end":"2024-09-28","val":116000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-06-30","end":"2024-09-28","val":116000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2023-12-31","end":"2024-12-28","val":768000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":768000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":563000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-12-29","end":"2025-03-29","val":563000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-12-29","end":"2025-03-29","val":563000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q1"},{"start":"2025-03-30","end":"2025-06-28","val":381000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-30","end":"2025-06-28","val":381000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2"},{"start":"2025-06-29","end":"2025-09-27","val":75000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2024-12-29","end":"2026-01-03","val":1213000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"StockRepurchaseProgramAuthorizedAmount":{"label":"Stock Repurchase Program, Authorized Amount (Deprecated 2014-01-31)","description":"Amount of a stock repurchase plan authorized by an entity's Board of Directors.","units":{"USD":[{"start":"2011-01-02","end":"2011-12-31","val":290000000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":290000000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-09-29","val":290000000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":"Stock Repurchase Program, Authorized Amount","description":"Amount of stock repurchase plan authorized.","units":{"USD":[{"end":"2017-12-30","val":500000000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2019-12-28","val":500000000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2021-01-02","val":500000000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-07-03","val":600000000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-10-02","val":600000000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-01-01","val":600000000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-04-02","val":600000000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-02","val":600000000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-10-01","val":600000000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":600000000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-04-01","val":600000000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-07-01","val":600000000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":600000000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-30","val":600000000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-30","val":600000000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"}]}},"StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount":{"label":"Stock Repurchase Program, Remaining Authorized Repurchase Amount (Deprecated 2014-01-31)","description":"Amount remaining of a stock repurchase plan authorized by an entity's Board of Directors.","units":{"USD":[{"start":"2011-01-02","end":"2011-12-31","val":206800000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":196800000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-09-29","val":186700000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-12-29","val":176700000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":166700000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":156700000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-12-30","end":"2013-09-28","val":146700000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-12-30","end":"2013-12-28","val":136700000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":126700000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":116700000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"}]}},"StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1":{"label":"Stock Repurchase Program, Remaining Authorized Repurchase Amount","description":"Amount remaining of a stock repurchase plan authorized.","units":{"USD":[{"end":"2014-09-27","val":250000000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2015-01-03","val":235000000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-04-04","val":215000000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-07-04","val":185000000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-10-03","val":166000000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":137000000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2015Q4I"},{"end":"2016-04-02","val":87000000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-03","val":300000000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q2I"},{"end":"2016-10-01","val":275000000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":245000000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-04-01","val":195000000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-07-01","val":170000000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-12-30","val":465000000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":390000000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":325000000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-29","val":270000000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-29","val":186000000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-03-30","val":145000000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":105000000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-12-28","val":475000000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-28","val":437000000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-27","val":437000000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-26","val":437000000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-02","val":247000000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-07-03","val":500000000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-10-02","val":403000000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-01-01","val":403000000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-04-02","val":361000000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-02","val":348000000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-10-01","val":348000000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":348000000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-04-01","val":348000000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-07-01","val":348000000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":348000000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-30","val":348000000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-30","val":348000000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-29","val":348000000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-28","val":348000000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-28","val":348000000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-03-29","val":348000000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":348000000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-27","val":348000000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-01-03","val":348000000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit":{"label":"Tax Cuts and Jobs Act, Income Tax Expense (Benefit)","description":"Amount of income tax expense (benefit) from effect of Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-30","val":-1700000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-29","val":-2900000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"}]}},"TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit":{"label":"Tax Cuts and Jobs Act, Incomplete Accounting, Provisional Income Tax Expense (Benefit) (Deprecated 2020-01-31)","description":"Amount of reasonable estimate for income tax expense (benefit) for which accounting for tax effect is incomplete pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-30","val":1700000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":2900000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-01-01","val":5359000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2011-01-01","val":5359000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-01-01","val":5359000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-07-02","val":4531000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-10-01","val":10172000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9883000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":9883000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":9883000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":9883000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":9883000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":19187000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8596000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-29","val":18087000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-29","val":9282000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-29","val":9282000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-29","val":9282000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-29","val":9282000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-29","val":9282000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-30","val":14735000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-29","val":6134000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-28","val":17179000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-28","val":12517000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-28","val":12517000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-28","val":12517000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-28","val":12517000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-28","val":12517000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-29","val":16514000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":11281000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":26540000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2015-01-03","val":10207000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-01-03","val":10207000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-01-03","val":10207000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-01-03","val":10207000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":10207000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-04-04","val":24785000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-07-04","val":9867000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-10-03","val":25236000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":9856000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"end":"2016-01-02","val":9856000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-02","val":9856000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2016-01-02","val":9856000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2016-01-02","val":9856000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-02","val":19294000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-02","val":12344000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-10-01","val":33234000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":23430000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":23430000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":23430000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":23430000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":23430000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-04-01","val":28068000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-07-01","val":6547000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":24041000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-30","val":24234000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-30","val":24234000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-30","val":24234000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-30","val":24234000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-30","val":24234000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":30658000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9078000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-29","val":15951000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-29","val":18380000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-29","val":18380000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-29","val":18380000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-29","val":18380000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-29","val":18380000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-30","val":23842000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":10608000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-28","val":24699000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-28","val":22171000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-28","val":22171000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-28","val":22171000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-28","val":22171000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-28","val":22171000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-28","val":27490000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-27","val":21085000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-26","val":32030000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-02","val":23339000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":23339000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-01-02","val":23339000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-01-02","val":23339000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-01-02","val":23339000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-04-03","val":39098000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":13779000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-10-02","val":36590000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-01-01","val":22087000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":22087000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-01","val":22087000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-01-01","val":22087000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-01-01","val":22087000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-04-02","val":26293000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-02","val":27426000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-10-01","val":31361000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":23622000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":23622000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":23622000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":23622000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":23622000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":31647000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-07-01","val":23356000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":27198000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-30","val":17134000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-30","val":17134000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-30","val":17134000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-30","val":17134000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-30","val":17134000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-30","val":16661000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-29","val":16563000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-28","val":17685000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-28","val":18619000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-28","val":18619000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-28","val":18619000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-28","val":18619000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-28","val":18619000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-29","val":17430000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":17854000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-27","val":10555000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-01-03","val":11429000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2009-01-03","val":152000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2008Q4I"},{"end":"2010-01-02","val":1375000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-01-02","val":1375000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2009Q4I"},{"end":"2011-01-01","val":1354000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-01-01","val":1354000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2011-01-01","val":1354000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":425000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":425000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2011-12-31","val":425000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011Q4I"},{"end":"2012-12-29","val":213000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-29","val":213000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2012-12-29","val":213000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2012Q4I"},{"end":"2013-12-28","val":474000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-28","val":474000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"end":"2013-12-28","val":474000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2013Q4I"},{"end":"2015-01-03","val":742000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"end":"2015-01-03","val":742000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-01-03","val":742000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2014Q4I"},{"end":"2016-01-02","val":2077000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"end":"2016-01-02","val":2077000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-01-02","val":2077000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-01-02","val":2077000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3460000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":3460000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-31","val":3460000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2016-12-31","val":3460000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2016Q4I"},{"end":"2017-12-30","val":2839000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-30","val":2839000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-30","val":2839000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2017-12-31","val":2839000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2017Q4I"},{"end":"2018-12-29","val":3866000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-29","val":3866000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-29","val":3866000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2018-12-29","val":3866000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2018Q4I"},{"end":"2019-12-28","val":3337000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-28","val":3337000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2019-12-28","val":3337000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2019-12-28","val":3337000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2019Q4I"},{"end":"2021-01-02","val":3912000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":3912000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-01-02","val":3912000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-01-02","val":3912000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2020Q4I"},{"end":"2022-01-01","val":3869000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":3869000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-01-01","val":3869000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2022-01-01","val":3869000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3645000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":3645000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2022-12-31","val":3645000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2022-12-31","val":3645000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2022Q4I"},{"end":"2023-12-30","val":3671000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-30","val":3671000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2023-12-30","val":3671000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q4I"},{"end":"2024-12-28","val":3658000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-28","val":3658000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2026-01-03","val":3241000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":0,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-03","end":"2011-01-01","val":-572000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2011-01-01","val":-572000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-12-31","val":0,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":0,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":0,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":-230000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":230000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":0,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":0,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":0,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":0,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":0,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":0,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-03","end":"2016-12-31","val":0,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":1038000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":1038000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-30","val":1038000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":0,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":0,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-29","val":0,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":363000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-12-30","end":"2019-12-28","val":363000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":363000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":0,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":0,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":0,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":33000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":33000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-03","end":"2022-01-01","val":33000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":328000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-02","end":"2022-12-31","val":328000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":328000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":0,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":0,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":0,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":15000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":15000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-12-29","end":"2026-01-03","val":0,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities","description":"Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":0,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-03","end":"2011-01-01","val":138000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2011-01-01","val":-138000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-12-31","val":1506000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":-1506000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":1506000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":0,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":0,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":0,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":0,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":0,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":0,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":0,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":0,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":204000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":204000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-03","end":"2016-12-31","val":204000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":0,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":13000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":13000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-29","val":13000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":275000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-12-30","end":"2019-12-28","val":275000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":275000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":0,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":0,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":0,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":0,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":0,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":0,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":166000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":166000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":166000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":0,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":0,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-12-29","end":"2026-01-03","val":0,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2011-01-01","val":292000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":72000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":72000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-29","val":100000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2012-12-29","val":122000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2013-12-28","val":22000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":78000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-03","end":"2011-01-01","val":247000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2011-01-01","val":247000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-12-31","val":-221000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":-200000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2011-01-02","end":"2011-12-31","val":-221000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":20000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-29","val":20000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":21000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":980000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-03","end":"2011-01-01","val":68000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2011-01-01","val":68000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-12-31","val":292000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":292000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":292000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":18000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":18000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":149000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":149000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":172000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":172000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":1277000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":1277000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":1277000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":326000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":326000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-03","end":"2016-12-31","val":326000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":330000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":330000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-30","val":330000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":778000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":778000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-29","val":778000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":638000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-12-30","end":"2019-12-28","val":638000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":638000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":860000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":860000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":860000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":831000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":831000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-03","end":"2022-01-01","val":831000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":910000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-02","end":"2022-12-31","val":910000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":910000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":753000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":753000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":753000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":639000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":639000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-12-29","end":"2026-01-03","val":419000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":243000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-03","end":"2011-01-01","val":621000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2011-01-01","val":621000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-12-31","val":355000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":355000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":355000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":0,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":0,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":112000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":112000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":110000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":110000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":113000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":113000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":113000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":1594000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":1594000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-03","end":"2016-12-31","val":1594000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":87000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":87000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-30","val":87000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":595000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":595000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-29","val":595000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":134000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-12-30","end":"2019-12-28","val":134000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":134000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":27000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":27000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":27000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":4000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":4000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-03","end":"2022-01-01","val":4000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":252000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-02","end":"2022-12-31","val":252000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":252000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":40000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":40000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":40000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":51000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":51000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-12-29","end":"2026-01-03","val":121000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Increase Resulting from Settlements with Taxing Authorities","description":"Amount of increase in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2015-01-04","end":"2016-01-02","val":0,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-30","val":0,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":0,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":0,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-03","end":"2011-01-01","val":0,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2011-01-01","val":0,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-12-31","val":-70000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":-70000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":70000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":0,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":0,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":0,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":0,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":14000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":14000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":55000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":55000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":55000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":333000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":333000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-03","end":"2016-12-31","val":333000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":0,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":0,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-30","val":0,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":333000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":333000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-29","val":333000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":663000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-12-30","end":"2019-12-28","val":663000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":663000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-12-29","end":"2021-01-02","val":312000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":312000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":312000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":845000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":845000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-03","end":"2022-01-01","val":845000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":1058000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-02","end":"2022-12-31","val":1058000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":1058000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":601000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":601000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":601000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":688000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":688000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-12-29","end":"2026-01-03","val":957000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2011-01-01","val":1600000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":500000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":500000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-29","val":200000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-29","val":200000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-28","val":500000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2015-01-03","val":700000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2016-01-02","val":2100000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"end":"2016-01-02","val":2100000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3500000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":4000000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-30","val":3000000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-30","val":3000000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-29","val":4000000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-29","val":4000000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-28","val":3000000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-28","val":3000000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2021-01-02","val":3000000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-01-02","val":3600000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2022-01-01","val":3700000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-01","val":3700000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3200000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":3200000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-30","val":3400000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-30","val":3400000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-28","val":3500000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-28","val":3500000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2026-01-03","val":3200000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"ValuationAllowanceAmount":{"label":"Valuation Allowance, Amount (Deprecated 2013-01-31)","description":"The amount of the valuation allowance recorded as of the balance sheet date pertaining to the specified deferred tax asset for which an assessment was made that it is more likely than not that all or a portion of such deferred tax asset will not be realized through related deductions on future tax returns.","units":{"USD":[{"end":"2009-01-03","val":26800000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2008Q4I"}]}},"ValuationAllowancesAndReservesAdjustments":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Increase (Decrease) Adjustment","description":"Amount of increase (decrease) in valuation and qualifying accounts and reserves from adjustment.","units":{"USD":[{"start":"2011-01-02","end":"2011-12-31","val":1600000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":1600000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2011-01-02","end":"2011-12-31","val":1600000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2018-12-30","end":"2019-03-30","val":499000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2018-12-31","end":"2019-03-30","val":499000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-12-30","end":"2019-06-29","val":921000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-12-30","end":"2019-06-29","val":921000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-03-31","end":"2019-06-29","val":423000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-03-31","end":"2019-06-29","val":423000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":1387000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-12-30","end":"2019-09-28","val":1387000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-06-30","end":"2019-09-28","val":466000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-30","end":"2019-09-28","val":466000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":1809000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":1809000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":12000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-12-29","end":"2020-03-28","val":12000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":275000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-29","end":"2020-06-27","val":275000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-03-29","end":"2020-06-27","val":263000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-03-29","end":"2020-06-27","val":263000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-09-26","val":608000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-29","end":"2020-09-26","val":608000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-06-28","end":"2020-09-26","val":333000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-06-28","end":"2020-09-26","val":333000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":1147000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":1147000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":1147000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":515000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-03","end":"2021-04-03","val":515000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":1355000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-03","end":"2021-07-03","val":1355000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-04","end":"2021-07-03","val":840000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-04","end":"2021-07-03","val":840000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":2181000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-03","end":"2021-10-02","val":2181000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-04","end":"2021-10-02","val":826000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-04","end":"2021-10-02","val":840000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":2205000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":2205000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-03","end":"2022-01-01","val":2205000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":330000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-02","end":"2022-04-02","val":330000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":593000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-02","end":"2022-07-02","val":593000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-03","end":"2022-07-02","val":262000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-03","end":"2022-07-02","val":262000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":647000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-02","end":"2022-10-01","val":647000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-03","end":"2022-10-01","val":54000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-03","end":"2022-10-01","val":54000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":877000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-02","end":"2022-12-31","val":877000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":56000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":182000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-02","end":"2023-07-01","val":129000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":230000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-02","end":"2023-09-30","val":48000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":278000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2009-01-04","end":"2010-01-02","val":46198000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-03","end":"2010-07-03","val":55186000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-03","end":"2010-07-03","val":55253000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-01-03","end":"2010-10-02","val":55199000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-04","end":"2010-10-02","val":55243000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-03","end":"2011-01-01","val":55264000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2011-01-01","val":55264000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":55977000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":56157000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-02","end":"2011-07-02","val":56157000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-03","end":"2011-07-02","val":56407000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-03","end":"2011-07-02","val":56407000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-02","end":"2011-10-01","val":56306000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-02","end":"2011-10-01","val":56306000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-03","end":"2011-10-01","val":56495000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-03","end":"2011-10-01","val":56495000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-02","end":"2011-12-31","val":56432000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":56432000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":56432000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":57440000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":57440000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":57367000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":57367000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":57394000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":57394000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":57202000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":57202000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-29","val":56986000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-29","val":56986000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":57076000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":57076000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":57076000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":56251000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-12-30","end":"2013-03-30","val":56251000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":56101000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-12-30","end":"2013-06-29","val":56101000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-03-31","end":"2013-06-29","val":55987000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-03-31","end":"2013-06-29","val":55987000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-28","val":55990000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-12-30","end":"2013-09-28","val":55990000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-06-30","end":"2013-09-28","val":55748000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-06-30","end":"2013-09-28","val":55748000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":55803000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":55803000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-12-30","end":"2013-12-28","val":55803000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":54844000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-12-29","end":"2014-03-29","val":54844000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":54570000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-12-29","end":"2014-06-28","val":54570000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-03-30","end":"2014-06-28","val":54324000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-03-30","end":"2014-06-28","val":54324000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-27","val":54358000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-12-29","end":"2014-09-27","val":54358000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-06-29","end":"2014-09-27","val":53971000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-06-29","end":"2014-09-27","val":53971000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2015-01-03","val":54193000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2015-01-03","val":54193000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":54193000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":53326000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-04","end":"2015-04-04","val":53326000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":52935000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-04","end":"2015-07-04","val":52935000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-05","end":"2015-07-04","val":52544000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-05","end":"2015-07-04","val":52544000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-04","end":"2015-10-03","val":52524000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-04","end":"2015-10-03","val":52524000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-05","end":"2015-10-03","val":51701000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-05","end":"2015-10-03","val":51701000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-04","end":"2016-01-02","val":52101000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":52101000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":52101000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":48845000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":48845000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":47945000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-03","end":"2016-07-02","val":47945000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-03","end":"2016-07-02","val":47044000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-03","end":"2016-07-02","val":47044000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-03","end":"2016-10-01","val":47413000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-03","end":"2016-10-01","val":47413000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-03","end":"2016-10-01","val":46350000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-03","end":"2016-10-01","val":46350000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":46902000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":46902000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-03","end":"2016-12-31","val":46902000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":43712000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-04-01","val":43712000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":43080000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-07-01","val":43080000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-02","end":"2017-07-01","val":41716000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-02","end":"2017-07-01","val":41716000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":42559000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":42559000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-02","end":"2017-09-30","val":41515000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-02","end":"2017-09-30","val":41515000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":42085000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":42085000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-30","val":42085000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":39347000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-12-31","end":"2018-03-31","val":39347000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":38096000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-12-31","end":"2018-06-30","val":38096000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":36844000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":36844000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":37077000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-12-31","end":"2018-09-29","val":37077000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":35039000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-29","val":35039000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":36165000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":36165000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-29","val":36165000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-03-30","val":31738000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-12-30","end":"2019-03-30","val":31738000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":31134000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-12-30","end":"2019-06-29","val":31134000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-03-31","end":"2019-06-29","val":30531000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-03-31","end":"2019-06-29","val":30531000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":30688000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-12-30","end":"2019-09-28","val":30688000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-06-30","end":"2019-09-28","val":29796000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-30","end":"2019-09-28","val":29796000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":30355000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-12-30","end":"2019-12-28","val":30355000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":30355000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":28772000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-12-29","end":"2020-03-28","val":28772000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":28523000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-29","end":"2020-06-27","val":28523000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-03-29","end":"2020-06-27","val":27923000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-03-29","end":"2020-06-27","val":27923000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-09-26","val":28560000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-29","end":"2020-09-26","val":28560000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-06-28","end":"2020-09-26","val":28634000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-06-28","end":"2020-09-26","val":28634000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":28428000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":28428000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":28428000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":26544000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-03","end":"2021-04-03","val":26544000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":25869000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-03","end":"2021-07-03","val":25869000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-04","end":"2021-07-03","val":25194000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-04","end":"2021-07-03","val":25194000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":25324000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-03","end":"2021-10-02","val":25324000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-04","end":"2021-10-02","val":24233000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-04","end":"2021-10-02","val":24233000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":24947000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":24947000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-03","end":"2022-01-01","val":24947000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":23591000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-02","end":"2022-04-02","val":23591000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":23152000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-02","end":"2022-07-02","val":23152000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-03","end":"2022-07-02","val":22713000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-03","end":"2022-07-02","val":22713000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":22959000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-02","end":"2022-10-01","val":22959000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-03","end":"2022-10-01","val":22573000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-03","end":"2022-10-01","val":22573000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":22852000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-02","end":"2022-12-31","val":22852000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":22852000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":22583000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-04-01","val":22583000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":22543000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-07-01","val":22543000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-02","end":"2023-07-01","val":22502000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-02","end":"2023-07-01","val":22502000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":22558000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":22558000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-02","end":"2023-09-30","val":22479000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-02","end":"2023-09-30","val":22479000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":22429000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":22429000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":22429000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":22506000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-12-31","end":"2024-03-30","val":22506000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":22560000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-12-31","end":"2024-06-29","val":22560000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-03-31","end":"2024-06-29","val":22614000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-03-31","end":"2024-06-29","val":22614000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2023-12-31","end":"2024-09-28","val":22588000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-12-31","end":"2024-09-28","val":22588000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-06-30","end":"2024-09-28","val":22643000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-06-30","end":"2024-09-28","val":22643000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2023-12-31","end":"2024-12-28","val":22606000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":22606000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":22706000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":22804000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-30","end":"2025-06-28","val":22903000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2024-12-29","end":"2025-09-27","val":22858000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-06-29","end":"2025-09-27","val":22964000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2024-12-29","end":"2026-01-03","val":22883000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2009-01-04","end":"2010-01-02","val":45682000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-03","end":"2010-07-03","val":53763000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-03","end":"2010-07-03","val":53911000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-01-03","end":"2010-10-02","val":53885000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-04","end":"2010-10-02","val":54129000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-03","end":"2011-01-01","val":54005000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2011-01-01","val":54005000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":54726000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":54842000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-02","end":"2011-07-02","val":54842000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-03","end":"2011-07-02","val":54958000,"accn":"0001140361-11-038765","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-03","end":"2011-07-02","val":54958000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-02","end":"2011-10-01","val":54966000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-02","end":"2011-10-01","val":54966000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-03","end":"2011-10-01","val":55214000,"accn":"0001140361-11-050782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-03","end":"2011-10-01","val":55214000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-02","end":"2011-12-31","val":55081000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":55081000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-02","end":"2011-12-31","val":55081000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":55640000,"accn":"0001140361-12-021713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":55640000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":55680000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":55680000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":55719000,"accn":"0001140361-12-034193","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":55719000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":55601000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":55601000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-29","val":55444000,"accn":"0000827187-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-29","val":55444000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":55516000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":55516000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-29","val":55516000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":55095000,"accn":"0000827187-13-000035","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-12-30","end":"2013-03-30","val":55095000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":55062000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-12-30","end":"2013-06-29","val":55062000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-03-31","end":"2013-06-29","val":55029000,"accn":"0000827187-13-000060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-03-31","end":"2013-06-29","val":55029000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-28","val":54992000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-12-30","end":"2013-09-28","val":54992000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-06-30","end":"2013-09-28","val":54854000,"accn":"0000827187-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-06-30","end":"2013-09-28","val":54854000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":54866000,"accn":"0000827187-14-000022","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-12-30","end":"2013-12-28","val":54866000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-12-30","end":"2013-12-28","val":54866000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":54113000,"accn":"0000827187-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-12-29","end":"2014-03-29","val":54113000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":53880000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-12-29","end":"2014-06-28","val":53880000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-03-30","end":"2014-06-28","val":53648000,"accn":"0000827187-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-03-30","end":"2014-06-28","val":53648000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-27","val":53677000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-12-29","end":"2014-09-27","val":53677000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-06-29","end":"2014-09-27","val":53271000,"accn":"0000827187-14-000070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-06-29","end":"2014-09-27","val":53271000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2015-01-03","val":53452000,"accn":"0000827187-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-12-29","end":"2015-01-03","val":53452000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2013-12-29","end":"2015-01-03","val":53452000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":52346000,"accn":"0000827187-15-000023","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-04","end":"2015-04-04","val":52346000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":52009000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-04","end":"2015-07-04","val":52009000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-05","end":"2015-07-04","val":51672000,"accn":"0000827187-15-000045","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-05","end":"2015-07-04","val":51672000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-04","end":"2015-10-03","val":51654000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-04","end":"2015-10-03","val":51654000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-05","end":"2015-10-03","val":50945000,"accn":"0000827187-15-000061","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-05","end":"2015-10-03","val":50945000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-04","end":"2016-01-02","val":51252000,"accn":"0000827187-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"start":"2015-01-04","end":"2016-01-02","val":51252000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-04","end":"2016-01-02","val":51252000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":48100000,"accn":"0000827187-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-03","end":"2016-04-02","val":48100000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":47247000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-03","end":"2016-07-02","val":47247000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-03","end":"2016-07-02","val":46394000,"accn":"0000827187-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-03","end":"2016-07-02","val":46394000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-03","end":"2016-10-01","val":46705000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-03","end":"2016-10-01","val":46705000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-03","end":"2016-10-01","val":45621000,"accn":"0000827187-16-000119","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-03","end":"2016-10-01","val":45621000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":46154000,"accn":"0000827187-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-03","end":"2016-12-31","val":46154000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-03","end":"2016-12-31","val":46154000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":42750000,"accn":"0000827187-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-04-01","val":42750000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":42233000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-07-01","val":42233000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-02","end":"2017-07-01","val":41716000,"accn":"0000827187-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-02","end":"2017-07-01","val":41716000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":41740000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":41740000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-02","end":"2017-09-30","val":40755000,"accn":"0000827187-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-02","end":"2017-09-30","val":40755000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":41212000,"accn":"0000827187-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-30","val":41212000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-30","val":41212000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":38244000,"accn":"0000827187-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-12-31","end":"2018-03-31","val":38244000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":37191000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-12-31","end":"2018-06-30","val":37191000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":36138000,"accn":"0000827187-18-000045","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":36138000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":36204000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-12-31","end":"2018-09-29","val":36204000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":34231000,"accn":"0000827187-18-000055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-29","val":34231000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":35256000,"accn":"0001564590-19-004499","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-12-31","end":"2018-12-29","val":35256000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-29","val":35256000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-03-30","val":30620000,"accn":"0001564590-19-013372","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-12-30","end":"2019-03-30","val":30620000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":30247000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-12-30","end":"2019-06-29","val":30247000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-03-31","end":"2019-06-29","val":29873000,"accn":"0001564590-19-029399","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-03-31","end":"2019-06-29","val":29873000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":29859000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-12-30","end":"2019-09-28","val":29859000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-06-30","end":"2019-09-28","val":29085000,"accn":"0001564590-19-037917","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-30","end":"2019-09-28","val":29085000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":29472000,"accn":"0001564590-20-006396","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-12-30","end":"2019-12-28","val":29472000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2018-12-30","end":"2019-12-28","val":29472000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":27858000,"accn":"0000827187-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-12-29","end":"2020-03-28","val":27858000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":27890000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-12-29","end":"2020-06-27","val":27890000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-03-29","end":"2020-06-27","val":27923000,"accn":"0000827187-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-03-29","end":"2020-06-27","val":27923000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-09-26","val":27918000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-12-29","end":"2020-09-26","val":27918000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-06-28","end":"2020-09-26","val":27973000,"accn":"0000827187-20-000046","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-06-28","end":"2020-09-26","val":27973000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2021-01-02","val":27665000,"accn":"0000827187-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-12-29","end":"2021-01-02","val":27665000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-12-29","end":"2021-01-02","val":27665000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-03","end":"2021-04-03","val":25377000,"accn":"0000827187-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-03","end":"2021-04-03","val":25377000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-03","end":"2021-07-03","val":24874000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-03","end":"2021-07-03","val":24874000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-04","end":"2021-07-03","val":24371000,"accn":"0000827187-21-000044","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-04","end":"2021-07-03","val":24371000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-03","end":"2021-10-02","val":24404000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-03","end":"2021-10-02","val":24404000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-04","end":"2021-10-02","val":23464000,"accn":"0000827187-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-04","end":"2021-10-02","val":23464000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-03","end":"2022-01-01","val":24038000,"accn":"0000827187-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-03","end":"2022-01-01","val":24038000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-03","end":"2022-01-01","val":24038000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-04-02","val":22760000,"accn":"0000827187-22-000038","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-02","end":"2022-04-02","val":22760000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":22558000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-02","end":"2022-07-02","val":22558000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-03","end":"2022-07-02","val":22355000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-03","end":"2022-07-02","val":22355000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":22444000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-02","end":"2022-10-01","val":22444000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-03","end":"2022-10-01","val":22218000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-03","end":"2022-10-01","val":22218000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-02","end":"2022-12-31","val":22396000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-02","end":"2022-12-31","val":22396000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":22396000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":22296000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-04-01","val":22296000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":22378000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-07-01","val":22378000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-02","end":"2023-07-01","val":22460000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-02","end":"2023-07-01","val":22460000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":22412000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":22412000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-02","end":"2023-09-30","val":22479000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-02","end":"2023-09-30","val":22479000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":22429000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":22429000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":22429000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":22506000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-12-31","end":"2024-03-30","val":22506000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":22560000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-12-31","end":"2024-06-29","val":22560000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-03-31","end":"2024-06-29","val":22614000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-03-31","end":"2024-06-29","val":22614000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2023-12-31","end":"2024-09-28","val":22588000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-12-31","end":"2024-09-28","val":22588000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-06-30","end":"2024-09-28","val":22643000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-06-30","end":"2024-09-28","val":22643000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2023-12-31","end":"2024-12-28","val":22606000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":22606000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":22706000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":22804000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-30","end":"2025-06-28","val":22903000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2024-12-29","end":"2025-09-27","val":22858000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-06-29","end":"2025-09-27","val":22964000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2024-12-29","end":"2026-01-03","val":22883000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"WriteOffOfDeferredDebtIssuanceCost":{"label":"Write off of Deferred Debt Issuance Cost","description":"Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.","units":{"USD":[{"start":"2009-01-04","end":"2010-01-02","val":-291000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-03","end":"2011-01-01","val":-1114000,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-03","end":"2011-01-01","val":1114000,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-02","end":"2011-12-31","val":0,"accn":"0001140361-12-011468","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-02","end":"2011-12-31","val":0,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":0,"accn":"0000827187-13-000017","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2022-01-01","val":0,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-01-01","val":0,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-01-01","val":0,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-07-02","val":3106000,"accn":"0000827187-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-10-01","val":6267000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7958000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":7958000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":7958000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":7958000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":7958000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-04-01","val":11210000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-07-01","val":16230000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21391000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-30","val":20253000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-30","val":20253000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-30","val":20253000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-30","val":20253000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-30","val":20253000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-30","val":21181000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-29","val":25397000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-28","val":27267000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-28","val":33575000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-28","val":33575000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-28","val":33575000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-28","val":33575000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-28","val":33575000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-29","val":34896000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":31803000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-27","val":24930000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-01-03","val":399000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2021-01-03","end":"2021-10-02","val":100000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-04","end":"2021-10-02","val":100000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2022-01-02","end":"2022-04-02","val":400000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-07-02","val":500000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-03","end":"2022-07-02","val":600000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-02","end":"2022-10-01","val":500000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-02","end":"2022-10-01","val":500000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-03","end":"2022-10-01","val":500000,"accn":"0000827187-22-000067","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-03","end":"2022-10-01","val":500000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-04-01","val":1100000,"accn":"0000827187-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-04-01","val":1100000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":1200000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-07-01","val":1200000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-02","end":"2023-07-01","val":1300000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-02","end":"2023-07-01","val":1300000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1200000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1200000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-02","end":"2023-09-30","val":1100000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-02","end":"2023-09-30","val":1100000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-12-31","end":"2024-03-30","val":1300000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-12-31","end":"2024-03-30","val":1300000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":1300000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-12-31","end":"2024-06-29","val":1300000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-03-31","end":"2024-06-29","val":1300000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-03-31","end":"2024-06-29","val":1300000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2023-12-31","end":"2024-09-28","val":1300000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-12-31","end":"2024-09-28","val":1300000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-06-30","end":"2024-09-28","val":1200000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-06-30","end":"2024-09-28","val":1200000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-12-29","end":"2025-03-29","val":1900000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":1800000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-30","end":"2025-06-28","val":1600000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2024-12-29","end":"2025-09-27","val":1600000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-06-29","end":"2025-09-27","val":1200000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"}]}},"DeferredTaxAssetsInProcessResearchAndDevelopment":{"label":"Deferred Tax Assets, in Process Research and Development","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination.","units":{"USD":[{"end":"2022-01-01","val":0,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13860000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":13860000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-30","val":18079000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-30","val":18079000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-28","val":19017000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-28","val":19017000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2026-01-03","val":11544000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"EquitySecuritiesFvNiCurrentAndNoncurrent":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":1200000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-30","val":1200000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"NumberOfReportingUnits":{"label":"Number of Reporting Units","description":"Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment.","units":{"reporting_unit":[{"start":"2022-01-02","end":"2022-12-31","val":1,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":1,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":1,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2024-12-29","end":"2026-01-03","val":1,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"PaymentsToAcquireEquitySecuritiesFvNi":{"label":null,"description":null,"units":{"USD":[{"start":"2019-12-29","end":"2021-01-02","val":0,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-03","end":"2022-01-01","val":0,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-03","end":"2022-01-01","val":0,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":1202000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-02","end":"2022-12-31","val":1202000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":1202000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":0,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":0,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":0,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":0,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":0,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-12-29","end":"2026-01-03","val":3280000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2022-01-02","end":"2022-12-31","val":148000,"accn":"0000827187-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":305000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":0,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2024-12-29","end":"2026-01-03","val":0,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"PaymentsToAcquireNotesReceivable":{"label":"Payments to Acquire Notes Receivable","description":"The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.","units":{"USD":[{"start":"2021-01-03","end":"2022-01-01","val":0,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-07-02","val":0,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-02","end":"2022-10-01","val":0,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-02","end":"2022-12-31","val":0,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":0,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":0,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":435000,"accn":"0000827187-23-000081","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-07-01","val":435000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":1317000,"accn":"0000827187-23-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1317000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-30","val":1317000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":1317000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":1317000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":2942000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-12-31","end":"2024-03-30","val":2942000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":2942000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-12-31","end":"2024-06-29","val":2942000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2023-12-31","end":"2024-09-28","val":2942000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-12-31","end":"2024-09-28","val":2942000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2023-12-31","end":"2024-12-28","val":2942000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":2942000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":0,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":0,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-12-29","end":"2025-09-27","val":0,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-12-29","end":"2026-01-03","val":0,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-30","val":2242000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-30","val":2242000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-30","val":4742000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-12-31","end":"2024-03-30","val":2500000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-12-31","end":"2024-03-30","val":2500000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-29","val":4742000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-12-31","end":"2024-06-29","val":2500000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-12-31","end":"2024-06-29","val":2500000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-03-31","end":"2024-06-29","val":0,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-03-31","end":"2024-06-29","val":0,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-28","val":4742000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-12-31","end":"2024-09-28","val":2500000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-12-31","end":"2024-09-28","val":2500000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-06-30","end":"2024-09-28","val":0,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-06-30","end":"2024-09-28","val":0,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2023-12-31","end":"2024-12-28","val":3178000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":3178000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-09-29","end":"2024-12-28","val":5420000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4"},{"start":"2023-10-01","end":"2025-03-29","val":5420000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-12-29","end":"2025-03-29","val":0,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2023-10-01","end":"2025-06-28","val":6008000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-12-29","end":"2025-06-28","val":588000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-30","end":"2025-06-28","val":588000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2023-10-01","end":"2025-09-27","val":35560000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-12-29","end":"2025-09-27","val":30140000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-06-29","end":"2025-09-27","val":29552000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2024-12-29","end":"2026-01-03","val":30943000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2025-09-28","end":"2026-01-03","val":36363000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2021-01-03","end":"2022-01-01","val":57000000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":64000000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":64000000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":71000000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":71000000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":71000000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":65000000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":65000000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-12-29","end":"2026-01-03","val":53000000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"pure":[{"start":"2021-01-03","end":"2022-01-01","val":0.003,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":0.013,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":0.013,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":-0.028,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":-0.028,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":-0.028,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":-0.021,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":-0.021,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense.","units":{"pure":[{"start":"2021-01-03","end":"2022-01-01","val":0.001,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":0.008,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":0.008,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":0.061,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":0.061,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":0.061,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":0.062,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":0.062,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Investment, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to investment tax credit.","units":{"pure":[{"start":"2021-01-03","end":"2022-01-01","val":0,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":0,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":0,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-30","val":-0.011,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":-0.011,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":-0.011,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":0,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":0,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"}]}},"PaymentsForRestructuring":{"label":"Payments for Restructuring","description":"Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-30","val":4766000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":4766000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":11391000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":16916000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-12-31","end":"2024-09-28","val":19282000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-12-31","end":"2024-12-28","val":20267000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":20267000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2023-12-31","end":"2024-12-28","val":20267000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2023-12-31","end":"2024-12-28","val":20267000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2023-12-31","end":"2024-12-28","val":20267000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":2914000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":7973000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-12-29","end":"2025-09-27","val":12735000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-12-29","end":"2026-01-03","val":17019000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"RestructuringAndRelatedCostExpectedCostRemaining1":{"label":"Restructuring and Related Cost, Expected Cost Remaining","description":"Amount of expected cost remaining for the specified restructuring cost.","units":{"USD":[{"end":"2023-12-30","val":12000000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-30","val":3000000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"}]}},"RestructuringCosts":{"label":"Restructuring Costs","description":"Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-30","val":13486000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":13486000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-30","val":13486000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-30","val":21586000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-12-31","end":"2024-03-30","val":8100000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-12-31","end":"2024-03-30","val":8100000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-29","val":23405000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-12-31","end":"2024-06-29","val":9919000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-12-31","end":"2024-06-29","val":9919000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-03-31","end":"2024-06-29","val":1819000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-03-31","end":"2024-06-29","val":1819000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-28","val":25368000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-12-31","end":"2024-09-28","val":11882000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-12-31","end":"2024-09-28","val":11882000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-06-30","end":"2024-09-28","val":1963000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-06-30","end":"2024-09-28","val":1963000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2023-12-31","end":"2024-12-28","val":14888000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":14888000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2023-12-31","end":"2024-12-28","val":14888000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2023-12-31","end":"2024-12-28","val":14888000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2023-12-31","end":"2024-12-28","val":14888000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-09-29","end":"2024-12-28","val":28374000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4"},{"start":"2023-10-01","end":"2025-03-29","val":28434000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-12-29","end":"2025-03-29","val":60000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2023-10-01","end":"2025-06-28","val":36178000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-12-29","end":"2025-06-28","val":7804000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-30","end":"2025-06-28","val":7744000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2023-10-01","end":"2025-09-27","val":45780000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-12-29","end":"2025-09-27","val":17406000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-06-29","end":"2025-09-27","val":9602000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2024-12-29","end":"2026-01-03","val":19754000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2025-09-28","end":"2026-01-03","val":48128000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4"}]}},"RestructuringCostsAndAssetImpairmentCharges":{"label":"Restructuring Costs and Asset Impairment Charges","description":"Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2021-01-03","end":"2022-01-01","val":0,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-02","end":"2022-12-31","val":0,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-02","end":"2022-12-31","val":0,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":0,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":0,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-02","end":"2023-07-01","val":0,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-02","end":"2023-09-30","val":0,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":15728000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-30","val":15728000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":15728000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-30","val":15728000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-10-01","end":"2023-12-30","val":15700000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-10-01","end":"2023-12-30","val":15700000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-10-01","end":"2023-12-30","val":15700000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-10-01","end":"2023-12-30","val":15700000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-30","val":26328000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-12-31","end":"2024-03-30","val":10600000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-12-31","end":"2024-03-30","val":10600000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-29","val":28147000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-12-31","end":"2024-06-29","val":12419000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-12-31","end":"2024-06-29","val":12419000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-03-31","end":"2024-06-29","val":1819000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-03-31","end":"2024-06-29","val":1819000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-28","val":30110000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-12-31","end":"2024-09-28","val":14382000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-12-31","end":"2024-09-28","val":14382000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-06-30","end":"2024-09-28","val":1963000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-06-30","end":"2024-09-28","val":1963000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2023-10-01","end":"2024-12-28","val":33800000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2023-10-01","end":"2024-12-28","val":33800000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2023-10-01","end":"2024-12-28","val":33800000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2023-10-01","end":"2024-12-28","val":33800000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"start":"2023-12-31","end":"2024-12-28","val":18066000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":18066000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-09-29","end":"2024-12-28","val":33794000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4"},{"start":"2023-10-01","end":"2025-03-29","val":33854000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-12-29","end":"2025-03-29","val":60000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2023-10-01","end":"2025-06-28","val":42186000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-12-29","end":"2025-06-28","val":8392000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-30","end":"2025-06-28","val":8332000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2023-10-01","end":"2025-09-27","val":81340000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-12-29","end":"2025-09-27","val":47546000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-06-29","end":"2025-09-27","val":39154000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2023-10-01","end":"2026-01-03","val":84500000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"start":"2024-12-29","end":"2026-01-03","val":50697000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2025-09-28","end":"2026-01-03","val":84491000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4"}]}},"RestructuringReserve":{"label":"Restructuring Reserve","description":"Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2022-12-31","val":0,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022Q4I"},{"end":"2023-12-30","val":8720000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-30","val":8720000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-30","val":8720000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-30","val":8720000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-30","val":8720000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2023-12-30","val":8720000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-12-30","val":8720000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2023-12-30","val":8720000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2023-12-30","val":8720000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q4I"},{"end":"2024-03-30","val":5429000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-29","val":1723000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-28","val":1320000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-28","val":3341000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-28","val":3341000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-28","val":3341000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-28","val":3341000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-28","val":3341000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-29","val":487000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":3172000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-27","val":8012000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-01-03","val":6076000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"ShortTermBankLoansAndNotesPayable":{"label":"Short-term Bank Loans and Notes Payable","description":"Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":459600000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-30","val":539500000,"accn":"0000827187-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-30","val":539500000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-30","val":539500000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-30","val":539500000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-30","val":539500000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-30","val":523500000,"accn":"0000827187-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-29","val":540200000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-28","val":516500000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-28","val":546600000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-28","val":546600000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-28","val":546600000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-28","val":546600000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-28","val":546600000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-29","val":557700000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":563900000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-27","val":579500000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-01-03","val":588200000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-02","end":"2022-12-31","val":18985000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-07-01","val":19050000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-02","end":"2023-07-01","val":9948000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":30008000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-02","end":"2023-09-30","val":10958000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-30","val":42695000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-01-01","end":"2023-12-30","val":42695000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-03-30","val":12299000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-31","end":"2024-06-29","val":24569000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-12-31","end":"2024-06-29","val":24569000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-03-31","end":"2024-06-29","val":12270000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-03-31","end":"2024-06-29","val":12270000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2023-12-31","end":"2024-09-28","val":36626000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-12-31","end":"2024-09-28","val":36626000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-06-30","end":"2024-09-28","val":12057000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-06-30","end":"2024-09-28","val":12057000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2023-12-31","end":"2024-12-28","val":48368000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"start":"2023-12-31","end":"2024-12-28","val":48368000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":11081000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":22815000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-03-30","end":"2025-06-28","val":11734000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2024-12-29","end":"2025-09-27","val":35502000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-06-29","end":"2025-09-27","val":12687000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2024-12-29","end":"2026-01-03","val":49382000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"DeferredTaxAssetInterestCarryforward":{"label":"Deferred Tax Asset, Interest Carryforward","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible interest carryforward.","units":{"USD":[{"end":"2023-12-30","val":3747000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-28","val":9503000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07"},{"end":"2024-12-28","val":9503000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2026-01-03","val":19182000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"EquitySecuritiesWithoutReadilyDeterminableFairValueAmount":{"label":"Equity Securities without Readily Determinable Fair Value, Amount","description":"Amount of investment in equity security without readily determinable fair value.","units":{"USD":[{"end":"2023-12-30","val":1200000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-12-28","val":1200000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"segment":[{"start":"2023-12-31","end":"2024-12-28","val":1,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2024-12-29","end":"2026-01-03","val":1,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"segment":[{"start":"2023-12-31","end":"2024-12-28","val":1,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024"},{"start":"2024-12-29","end":"2025-03-29","val":1,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2024-12-29","end":"2025-06-28","val":1,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-12-29","end":"2025-09-27","val":1,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-12-29","end":"2026-01-03","val":1,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount":{"label":"Unrecorded Unconditional Purchase Obligation","description":"Amount of the unrecorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts).","units":{"USD":[{"end":"2024-12-28","val":12000000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-03-29","val":13000000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":8000000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-27","val":3000000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-01-03","val":3000000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationDeductions":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations attributable to deduction. Includes, but is not limited to, dividend deduction, deduction for dividend paid to employee stock ownership plan (ESOP), Medicare prescription drug benefit subsidy deduction, and other deductions.","units":{"pure":[{"start":"2025-03-30","end":"2025-06-28","val":0.665,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2025-03-30","end":"2025-06-28","val":14000000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2024-12-29","end":"2025-09-27","val":14000000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"}]}},"ImpairmentOfLongLivedAssetsToBeDisposedOf":{"label":"Impairment of Long-Lived Assets to be Disposed of","description":"The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.","units":{"USD":[{"start":"2025-06-29","end":"2025-09-27","val":16100000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"}]}},"OperatingLeaseImpairmentLoss":{"label":"Operating Lease, Impairment Loss","description":"Amount of loss from impairment of right-of-use asset from operating lease.","units":{"USD":[{"start":"2023-12-31","end":"2024-09-28","val":2457000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-12-29","end":"2025-09-27","val":19753000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-06-29","end":"2025-09-27","val":19800000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2024-12-29","end":"2026-01-03","val":17700000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount","description":"Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2024-12-29","end":"2026-01-03","val":2218000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2024-12-29","end":"2026-01-03","val":7036000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2024-12-29","end":"2026-01-03","val":1588000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2024-12-29","end":"2026-01-03","val":45006000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2024-12-29","end":"2026-01-03","val":-20154000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"USD":[{"start":"2024-12-29","end":"2026-01-03","val":548000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2024-12-29","end":"2026-01-03","val":-171000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"USD":[{"start":"2024-12-29","end":"2026-01-03","val":-361000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.","units":{"USD":[{"start":"2024-12-29","end":"2026-01-03","val":1449000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"InventoryWriteDown":{"label":"Inventory Write-down","description":"Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-30","val":0,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-12-31","end":"2024-12-28","val":0,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-12-29","end":"2026-01-03","val":9565000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}}},"srt":{"StockRepurchaseProgramAuthorizedAmount1":{"label":null,"description":null,"units":{"USD":[{"end":"2024-06-29","val":600000000,"accn":"0000827187-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-28","val":600000000,"accn":"0000827187-24-000091","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-28","val":600000000,"accn":"0000827187-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-07","frame":"CY2024Q4I"},{"end":"2025-03-29","val":600000000,"accn":"0000827187-25-000058","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":600000000,"accn":"0000827187-25-000103","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-27","val":600000000,"accn":"0000827187-25-000121","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-01-03","val":600000000,"accn":"0000827187-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}}}}}